Tcw Group Inc Avnet Inc Transaction History

Tcw Group Inc

$11.2 Billion
Q4 2024

A detailed history of Tcw Group Inc transactions in Avnet Inc stock. As of the latest transaction made, Tcw Group Inc holds 61,094 shares of AVT stock, worth $2.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

61,094

Previous 59,145 3.3%

Holding current value

$2.88 Million

Previous $3.21 Million 0.44%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$52.09 - $57.69 $101,523 - $112,437	1,949 Added 3.3%	61,094 $3.2 Million
Q3 2024 Nov 08, 2024	BUY	$49.63 - $55.43 $26,502 - $29,599	534 Added 0.91%	59,145 $3.21 Million
Q2 2024 Jul 18, 2024	BUY	$46.54 - $54.95 $1.15 Million - $1.35 Million	24,636 Added 72.51%	58,611 $3.02 Million
Q1 2024 May 09, 2024	SELL	$43.95 - $49.58 $7,207 - $8,131	-164 Reduced 0.48%	33,975 $1.68 Million
Q4 2023 Feb 09, 2024	SELL	$45.29 - $50.89 $3,759 - $4,223	-83 Reduced 0.24%	34,139 $1.72 Million
Q3 2023 Nov 14, 2023	SELL	$44.95 - $50.99 $1.26 Million - $1.43 Million	-28,040 Reduced 45.04%	34,222 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$40.42 - $50.45 $981,438 - $1.22 Million	24,281 Added 63.93%	62,262 $3.14 Million
Q1 2023 May 15, 2023	SELL	$41.56 - $46.95 $26,099 - $29,484	-628 Reduced 1.63%	37,981 $1.72 Million
Q4 2022 Feb 14, 2023	BUY	$36.63 - $45.67 $85,018 - $106,000	2,321 Added 6.4%	38,609 $1.61 Million
Q3 2022 Oct 27, 2022	SELL	$35.53 - $48.15 $59,406 - $80,506	-1,672 Reduced 4.4%	36,288 $1.31 Million
Q2 2022 Jul 19, 2022	SELL	$36.71 - $49.07 $1,541 - $2,060	-42 Reduced 0.11%	37,960 $1.63 Million
Q1 2022 Apr 19, 2022	SELL	$38.54 - $43.37 $655 - $737	-17 Reduced 0.04%	38,002 $1.54 Million
Q4 2021 Jan 26, 2022	BUY	$36.11 - $41.79 $94,319 - $109,155	2,612 Added 7.38%	38,019 $1.57 Million
Q3 2021 Oct 26, 2021	SELL	$36.3 - $42.17 $618,915 - $718,998	-17,050 Reduced 32.5%	35,407 $1.31 Million
Q2 2021 Jul 23, 2021	BUY	$38.83 - $44.86 $654,013 - $755,576	16,843 Added 47.29%	52,457 $2.1 Million
Q1 2021 May 05, 2021	BUY	$35.31 - $41.51 $583,038 - $685,413	16,512 Added 86.44%	35,614 $1.48 Million
Q4 2020 Feb 02, 2021	BUY	$24.66 - $35.21 $471,055 - $672,581	19,102 New	19,102 $670,000

Others Institutions Holding AVT

# of Institutions

398

Shares Held

90M

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 $4.39B
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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