Mason Street Advisors, LLC Avnet Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$35.31 - $41.51 $1.86 Million - $2.19 Million	-52,781 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$24.66 - $35.21 $2,145 - $3,063	-87 Reduced 0.16%	52,781 $1.85 Million
Q3 2020 Nov 13, 2020	SELL	$25.05 - $29.22 $31,387 - $36,612	-1,253 Reduced 2.32%	52,868 $1.37 Million
Q2 2020 Aug 14, 2020	BUY	$24.65 - $31.75 $10,377 - $13,366	421 Added 0.78%	54,121 $1.51 Million
Q4 2019 Feb 19, 2020	SELL	$39.17 - $43.81 $25,107 - $28,082	-641 Reduced 1.18%	53,700 $2.28 Million
Q3 2019 Nov 05, 2019	SELL	$39.32 - $45.84 $91,104 - $106,211	-2,317 Reduced 4.09%	54,341 $2.42 Million
Q2 2019 Aug 12, 2019	SELL	$40.84 - $48.61 $40,880 - $48,658	-1,001 Reduced 1.74%	56,658 $2.57 Million
Q1 2019 May 07, 2019	SELL	$35.69 - $44.93 $21,449 - $27,002	-601 Reduced 1.03%	57,659 $2.5 Million
Q4 2018 Feb 13, 2019	SELL	$34.09 - $44.64 $40,771 - $53,389	-1,196 Reduced 2.01%	58,260 $2.1 Million
Q3 2018 Nov 13, 2018	SELL	$42.85 - $49.14 $45,206 - $51,842	-1,055 Reduced 1.74%	59,456 $2.66 Million
Q2 2018 Aug 14, 2018	BUY	$38.12 - $43.52 $10,178 - $11,619	267 Added 0.44%	60,511 $2.6 Million
Q1 2018 May 14, 2018	BUY	$39.62 - $44.71 $26,426 - $29,821	667 Added 1.12%	60,244 $2.52 Million
Q4 2017 Feb 14, 2018	SELL	$38.67 - $41.72 $58,159 - $62,746	-1,504 Reduced 2.46%	59,577 $2.36 Million
Q3 2017 Nov 13, 2017	BUY	$35.93 - $39.62 $2.19 Million - $2.42 Million	61,081	61,081 $2.4 Million

381

86.5M

174K

83.1K

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $5.37B
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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