Winton Group LTD Avnet Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Avnet Inc stock. As of the latest transaction made, Winton Group LTD holds 108,985 shares of AVT stock, worth $5.78 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

108,985

Holding current value

$5.78 Million

% of portfolio

0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.63 - $55.43 $5.41 Million - $6.04 Million	108,985 New	108,985 $5.92 Million
Q4 2023 Feb 12, 2024	SELL	$45.29 - $50.89 $42,572 - $47,836	-940 Reduced 10.62%	7,910 $398,000
Q3 2023 Nov 13, 2023	BUY	$44.95 - $50.99 $132,557 - $150,369	2,949 Added 49.97%	8,850 $426,000
Q2 2023 Aug 14, 2023	SELL	$40.42 - $50.45 $504,320 - $629,464	-12,477 Reduced 67.89%	5,901 $297,000
Q1 2023 May 12, 2023	BUY	$41.56 - $46.95 $342,703 - $387,149	8,246 Added 81.39%	18,378 $830,000
Q4 2022 Feb 14, 2023	BUY	$36.63 - $45.67 $371,135 - $462,728	10,132 New	10,132 $421,000
Q4 2021 Feb 10, 2022	SELL	$36.11 - $41.79 $327,626 - $379,160	-9,073 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$36.3 - $42.17 $104,398 - $121,280	-2,876 Reduced 24.07%	9,073 $335,000
Q2 2021 Aug 10, 2021	BUY	$38.83 - $44.86 $463,979 - $536,032	11,949 New	11,949 $479,000
Q2 2020 Aug 05, 2020	SELL	$24.65 - $31.75 $251,602 - $324,072	-10,207 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$19.79 - $42.72 $201,996 - $436,043	10,207 New	10,207 $256,000
Q4 2019 Feb 13, 2020	SELL	$39.17 - $43.81 $4.72 Million - $5.28 Million	-120,411 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$39.32 - $45.84 $4.73 Million - $5.52 Million	120,411 New	120,411 $5.36 Million
Q4 2018 Feb 05, 2019	SELL	$34.09 - $44.64 $5.81 Million - $7.61 Million	-170,445 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$42.85 - $49.14 $7.3 Million - $8.38 Million	170,445 New	170,445 $0

Others Institutions Holding AVT

# of Institutions

382

Shares Held

84.2M

Call Options Held

146K

Put Options Held

55.9K

Vanguard Group Inc Valley Forge, PA

11M
Shares

$585 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.7M
Shares

$569 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

8.27M
Shares

$439 Million
1.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.28M
Shares

$333 Million
0.08% of portfolio
Greenhaven Associates Inc

3.92M
Shares

$208 Million
3.35% of portfolio

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...

More about AVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account