A detailed history of Woodline Partners LP transactions in Avnet Inc stock. As of the latest transaction made, Woodline Partners LP holds 2,681,386 shares of AVT stock, worth $138 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
2,681,386
Previous 1,682,357 59.38%
Holding current value
$138 Million
Previous $84.8 Million 56.79%
% of portfolio
1.27%
Previous 0.96%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$43.95 - $49.58 $43.9 Million - $49.5 Million
999,029 Added 59.38%
2,681,386 $133 Million
Q4 2023

Feb 14, 2024

BUY
$45.29 - $50.89 $62.5 Million - $70.2 Million
1,380,396 Added 457.14%
1,682,357 $84.8 Million
Q3 2023

Nov 14, 2023

SELL
$44.95 - $50.99 $7.05 Million - $8 Million
-156,864 Reduced 34.19%
301,961 $14.6 Million
Q2 2023

Aug 14, 2023

BUY
$40.42 - $50.45 $18.5 Million - $23.1 Million
458,825 New
458,825 $23.1 Million
Q2 2021

Aug 16, 2021

SELL
$38.83 - $44.86 $4.92 Million - $5.68 Million
-126,700 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$35.31 - $41.51 $7.29 Million - $8.57 Million
-206,571 Reduced 61.98%
126,700 $5.26 Million
Q4 2020

Feb 16, 2021

BUY
$24.66 - $35.21 $1.3 Million - $1.85 Million
52,675 Added 18.77%
333,271 $11.7 Million
Q3 2020

Nov 16, 2020

BUY
$25.05 - $29.22 $3.01 Million - $3.51 Million
120,138 Added 74.87%
280,596 $7.25 Million
Q2 2020

Aug 14, 2020

BUY
$24.65 - $31.75 $3.96 Million - $5.09 Million
160,458 New
160,458 $4.47 Million

Others Institutions Holding AVT

About AVNET INC


  • Ticker AVT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 93,095,904
  • Market Cap $4.79B
  • 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
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