William Blair Investment Management, LLC Avnet Inc Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Avnet Inc stock. As of the latest transaction made, William Blair Investment Management, LLC holds 715,881 shares of AVT stock, worth $38 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

715,881

Previous 736,926 2.86%

Holding current value

$38 Million

Previous $37.9 Million 2.41%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$49.63 - $55.43 $1.04 Million - $1.17 Million	-21,045 Reduced 2.86%	715,881 $38.9 Million
Q2 2024 Aug 08, 2024	SELL	$46.54 - $54.95 $60,083 - $70,940	-1,291 Reduced 0.17%	736,926 $37.9 Million
Q1 2024 May 08, 2024	BUY	$43.95 - $49.58 $32.4 Million - $36.6 Million	738,217 New	738,217 $36.6 Million
Q2 2020 Aug 12, 2020	SELL	$24.65 - $31.75 $3.6 Million - $4.64 Million	-146,203 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$19.79 - $42.72 $2.36 Million - $5.1 Million	-119,294 Reduced 44.93%	146,203 $3.67 Million
Q4 2019 Feb 12, 2020	SELL	$39.17 - $43.81 $4.21 Million - $4.71 Million	-107,487 Reduced 28.82%	265,497 $11.3 Million
Q3 2019 Nov 12, 2019	SELL	$39.32 - $45.84 $932,906 - $1.09 Million	-23,726 Reduced 5.98%	372,984 $16.6 Million
Q2 2019 Aug 09, 2019	SELL	$40.84 - $48.61 $2.78 Million - $3.31 Million	-68,099 Reduced 14.65%	396,710 $18 Million
Q1 2019 May 10, 2019	BUY	$35.69 - $44.93 $494,627 - $622,684	13,859 Added 3.07%	464,809 $20.2 Million
Q4 2018 Feb 13, 2019	BUY	$34.09 - $44.64 $329,173 - $431,043	9,656 Added 2.19%	450,950 $16.3 Million
Q3 2018 Nov 13, 2018	SELL	$42.85 - $49.14 $1.32 Million - $1.51 Million	-30,712 Reduced 6.51%	441,294 $19.8 Million
Q2 2018 Aug 14, 2018	BUY	$38.12 - $43.52 $18 Million - $20.5 Million	472,006 New	472,006 $20.2 Million

Others Institutions Holding AVT

# of Institutions

382

Shares Held

84.2M

Call Options Held

146K

Put Options Held

55.9K

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.94B
Description
Avnet, Inc., a technology solutions company, markets, sells, and distributes electronic components. The company operates through two segments, Electronic Components and Farnell. The Electronic Components segment markets, sells, and distributes semiconductors; interconnect, passive, and electromechanical devices; and other integrated components f...

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William Blair Investment Management, LLC Avnet Inc Transaction History