Arrowstreet Capital, Limited Partnership Avnet Inc Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Avnet Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 265,071 shares of AVT stock, worth $13.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

265,071

Previous 377,966 29.87%

Holding current value

$13.7 Million

Previous $20.5 Million 32.4%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$52.09 - $57.69 $5.88 Million - $6.51 Million	-112,895 Reduced 29.87%	265,071 $13.9 Million
Q3 2024 Nov 14, 2024	SELL	$49.63 - $55.43 $9.65 Million - $10.8 Million	-194,414 Reduced 33.97%	377,966 $20.5 Million
Q2 2024 Aug 14, 2024	SELL	$46.54 - $54.95 $8.1 Million - $9.56 Million	-173,950 Reduced 23.31%	572,380 $29.5 Million
Q1 2024 May 15, 2024	SELL	$43.95 - $49.58 $20.4 Million - $23.1 Million	-465,263 Reduced 38.4%	746,330 $37 Million
Q4 2023 Feb 14, 2024	BUY	$45.29 - $50.89 $17.6 Million - $19.8 Million	389,453 Added 47.37%	1,211,593 $61.1 Million
Q3 2023 Nov 14, 2023	BUY	$44.95 - $50.99 $20.8 Million - $23.6 Million	462,426 Added 128.55%	822,140 $39.6 Million
Q2 2023 Aug 14, 2023	BUY	$40.42 - $50.45 $4.04 Million - $5.05 Million	100,036 Added 38.52%	359,714 $18.1 Million
Q1 2023 May 15, 2023	BUY	$41.56 - $46.95 $5.92 Million - $6.69 Million	142,453 Added 121.52%	259,678 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$36.63 - $45.67 $3.95 Million - $4.93 Million	107,888 Added 1155.49%	117,225 $4.87 Million
Q3 2022 Nov 14, 2022	BUY	$35.53 - $48.15 $331,743 - $449,576	9,337 New	9,337 $337,000
Q4 2021 Feb 14, 2022	SELL	$36.11 - $41.79 $15.2 Million - $17.6 Million	-421,844 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$36.3 - $42.17 $28.9 Million - $33.5 Million	-794,819 Reduced 65.33%	421,844 $15.6 Million
Q2 2021 Aug 13, 2021	BUY	$38.83 - $44.86 $8.7 Million - $10.1 Million	224,167 Added 22.59%	1,216,663 $48.8 Million
Q1 2021 May 14, 2021	SELL	$35.31 - $41.51 $3.69 Million - $4.33 Million	-104,397 Reduced 9.52%	992,496 $41.2 Million
Q4 2020 Feb 12, 2021	SELL	$24.66 - $35.21 $7.1 Million - $10.1 Million	-287,848 Reduced 20.79%	1,096,893 $38.5 Million
Q3 2020 Nov 12, 2020	BUY	$25.05 - $29.22 $9.42 Million - $11 Million	375,995 Added 37.27%	1,384,741 $35.8 Million
Q2 2020 Aug 12, 2020	BUY	$24.65 - $31.75 $13.9 Million - $17.9 Million	562,721 Added 126.16%	1,008,746 $28.1 Million
Q1 2020 May 15, 2020	SELL	$19.79 - $42.72 $9.5 Million - $20.5 Million	-480,166 Reduced 51.84%	446,025 $11.2 Million
Q4 2019 Feb 13, 2020	BUY	$39.17 - $43.81 $18.8 Million - $21 Million	479,792 Added 107.48%	926,191 $39.3 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $45.84 $17.6 Million - $20.5 Million	446,399 New	446,399 $19.9 Million
Q1 2019 May 15, 2019	SELL	$35.69 - $44.93 $6.38 Million - $8.03 Million	-178,832 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$34.09 - $44.64 $6.1 Million - $7.98 Million	178,832 New	178,832 $6.46 Million
Q4 2017 Feb 09, 2018	SELL	$38.67 - $41.72 $332,562 - $358,792	-8,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$35.93 - $39.62 $308,998 - $340,732	8,600	8,600 $338,000

Others Institutions Holding AVT

# of Institutions

395

Shares Held

89.9M

Call Options Held

61.4K

Put Options Held

32.4K

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.83B
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 Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Avnet Inc Transaction History