Natixis Avnet Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Avnet Inc stock. As of the latest transaction made, Natixis holds 47 shares of AVT stock, worth $2,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 153 69.28%

Holding current value

$2,515

Previous $7,000 71.43%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.63 - $55.43 $5,260 - $5,875	-106 Reduced 69.28%	47 $2,000
Q1 2024 May 13, 2024	SELL	$43.95 - $49.58 $556,890 - $628,228	-12,671 Reduced 98.81%	153 $7,000
Q4 2023 Feb 13, 2024	SELL	$45.29 - $50.89 $143,614 - $161,372	-3,171 Reduced 19.82%	12,824 $646,000
Q3 2023 Nov 14, 2023	SELL	$44.95 - $50.99 $899,000 - $1.02 Million	-20,000 Reduced 55.56%	15,995 $770,000
Q2 2023 Aug 11, 2023	SELL	$40.42 - $50.45 $646,720 - $807,200	-16,000 Reduced 30.77%	35,995 $1.82 Million
Q1 2023 May 12, 2023	BUY	$41.56 - $46.95 $2.16 Million - $2.44 Million	51,995 New	51,995 $2.35 Million
Q2 2022 Aug 12, 2022	BUY	$36.71 - $49.07 $616,728 - $824,376	16,800 Added 33.6%	66,800 $2.86 Million
Q1 2022 May 13, 2022	BUY	$38.54 - $43.37 $1.93 Million - $2.17 Million	50,000 New	50,000 $2.03 Million
Q2 2021 Aug 13, 2021	SELL	$38.83 - $44.86 $1.2 Million - $1.39 Million	-31,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$35.31 - $41.51 $1.09 Million - $1.29 Million	31,000 New	31,000 $1.29 Million
Q3 2020 Nov 12, 2020	SELL	$25.05 - $29.22 $5.82 Million - $6.79 Million	-232,312 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$24.65 - $31.75 $419,543 - $540,385	-17,020 Reduced 6.83%	232,312 $6.48 Million
Q1 2020 May 14, 2020	SELL	$19.79 - $42.72 $7.83 Million - $16.9 Million	-395,566 Reduced 61.34%	249,332 $6.26 Million
Q4 2019 Feb 14, 2020	BUY	$39.17 - $43.81 $534,748 - $598,094	13,652 Added 2.16%	644,898 $27.4 Million
Q3 2019 Nov 13, 2019	BUY	$39.32 - $45.84 $24.8 Million - $28.9 Million	631,246 New	631,246 $28.1 Million
Q2 2019 Aug 13, 2019	SELL	$40.84 - $48.61 $3.58 Million - $4.26 Million	-87,728 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$35.69 - $44.93 $3.13 Million - $3.94 Million	87,728 New	87,728 $3.74 Million
Q3 2018 Nov 14, 2018	SELL	$42.85 - $49.14 $477,906 - $548,058	-11,153 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$38.12 - $43.52 $86,303 - $98,529	2,264 Added 25.47%	11,153 $478,000
Q1 2018 May 15, 2018	SELL	$39.62 - $44.71 $3.92 Million - $4.43 Million	-99,045 Reduced 91.76%	8,889 $371,000
Q4 2017 Feb 14, 2018	BUY	$38.67 - $41.72 $3.58 Million - $3.87 Million	92,665 Added 606.88%	107,934 $4.28 Million
Q3 2017 Nov 14, 2017	BUY	$35.93 - $39.62 $548,615 - $604,957	15,269	15,269 $600,000

Others Institutions Holding AVT

# of Institutions

382

Shares Held

84M

Call Options Held

146K

Put Options Held

55.9K

Vanguard Group Inc Valley Forge, PA

11M
Shares

$590 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.7M
Shares

$574 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

8.27M
Shares

$443 Million
1.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.28M
Shares

$336 Million
0.08% of portfolio
Greenhaven Associates Inc

3.92M
Shares

$210 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 $4.98B
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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