Assenagon Asset Management S.A. Avnet Inc Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Avnet Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 43,341 shares of AVT stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,341

Previous 43,587 0.56%

Holding current value

$2.36 Million

Previous $2.37 Million 4.14%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$52.09 - $57.69 $12,814 - $14,191	-246 Reduced 0.56%	43,341 $2.27 Million
Q3 2024 Oct 23, 2024	SELL	$49.63 - $55.43 $5.37 Million - $6 Million	-108,286 Reduced 71.3%	43,587 $2.37 Million
Q2 2024 Jul 18, 2024	BUY	$46.54 - $54.95 $4.88 Million - $5.77 Million	104,955 Added 223.7%	151,873 $7.82 Million
Q1 2024 Apr 24, 2024	BUY	$43.95 - $49.58 $326,988 - $368,875	7,440 Added 18.85%	46,918 $2.33 Million
Q4 2023 Jan 17, 2024	SELL	$45.29 - $50.89 $18 Million - $20.2 Million	-397,732 Reduced 90.97%	39,478 $1.99 Million
Q3 2023 Nov 06, 2023	BUY	$44.95 - $50.99 $17.8 Million - $20.2 Million	396,405 Added 971.46%	437,210 $21.1 Million
Q2 2023 Jul 25, 2023	SELL	$40.42 - $50.45 $474,652 - $592,434	-11,743 Reduced 22.35%	40,805 $2.06 Million
Q1 2023 Apr 18, 2023	BUY	$41.56 - $46.95 $169,398 - $191,368	4,076 Added 8.41%	52,548 $2.38 Million
Q4 2022 Jan 12, 2023	BUY	$36.63 - $45.67 $406,959 - $507,393	11,110 Added 29.74%	48,472 $2.02 Million
Q3 2022 Oct 27, 2022	SELL	$35.53 - $48.15 $2.37 Million - $3.22 Million	-66,785 Reduced 64.13%	37,362 $1.35 Million
Q2 2022 Jul 27, 2022	BUY	$36.71 - $49.07 $2.47 Million - $3.3 Million	67,202 Added 181.9%	104,147 $4.47 Million
Q1 2022 Apr 25, 2022	SELL	$38.54 - $43.37 $170,231 - $191,565	-4,417 Reduced 10.68%	36,945 $1.5 Million
Q4 2021 Feb 01, 2022	SELL	$36.11 - $41.79 $1.39 Million - $1.61 Million	-38,589 Reduced 48.27%	41,362 $1.71 Million
Q3 2021 Oct 19, 2021	BUY	$36.3 - $42.17 $2.9 Million - $3.37 Million	79,951 New	79,951 $2.96 Million
Q2 2021 Jul 15, 2021	SELL	$38.83 - $44.86 $6.47 Million - $7.47 Million	-166,500 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$35.31 - $41.51 $4.06 Million - $4.77 Million	114,903 Added 222.69%	166,500 $6.91 Million
Q4 2020 Feb 01, 2021	BUY	$24.66 - $35.21 $1.27 Million - $1.82 Million	51,597 New	51,597 $0
Q3 2020 Oct 07, 2020	SELL	$25.05 - $29.22 $1.69 Million - $1.98 Million	-67,652 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$24.65 - $31.75 $1.67 Million - $2.15 Million	67,652 New	67,652 $1.89 Million
Q3 2019 Oct 16, 2019	SELL	$39.32 - $45.84 $4.17 Million - $4.87 Million	-106,177 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$40.84 - $48.61 $3.26 Million - $3.88 Million	79,724 Added 301.38%	106,177 $4.81 Million
Q1 2019 Apr 26, 2019	SELL	$35.69 - $44.93 $1.17 Million - $1.47 Million	-32,705 Reduced 55.28%	26,453 $1.15 Million
Q4 2018 Jan 23, 2019	BUY	$34.09 - $44.64 $493,930 - $646,788	14,489 Added 32.44%	59,158 $2.14 Million
Q3 2018 Oct 29, 2018	SELL	$42.85 - $49.14 $5.39 Million - $6.18 Million	-125,757 Reduced 73.79%	44,669 $2 Million
Q2 2018 Jul 17, 2018	BUY	$38.12 - $43.52 $6.25 Million - $7.13 Million	163,909 Added 2515.1%	170,426 $7.31 Million
Q1 2018 Apr 30, 2018	SELL	$39.62 - $44.71 $14 Million - $15.8 Million	-352,921 Reduced 98.19%	6,517 $272,000
Q4 2017 Jan 25, 2018	BUY	$38.67 - $41.72 $7.38 Million - $7.96 Million	190,736 Added 113.06%	359,438 $14.2 Million
Q3 2017 Oct 18, 2017	BUY	$35.93 - $39.62 $6.06 Million - $6.68 Million	168,702	168,702 $6.63 Million

Others Institutions Holding AVT

# of Institutions

383

Shares Held

86.8M

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 $5.07B
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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Assenagon Asset Management S.A. Avnet Inc Transaction History