Latest Institutional Transactions on Avnet Inc (AVT)
This table provides information on the latest institutional transactions involving Avnet Inc (AVT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.9K- 9.22% |
$83.5K - $94.2K
|
18.7K
$1.02M
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
5.5KNew |
$242K - $272K
|
5.5K
$299K
|
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
BUY
|
- |
19+ 13.48% |
$835 - $942
|
160
$8.71K
|
|
|
Apr 18, 2024
Q1 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
300New |
$13.2K - $14.9K
|
300
$16.3K
|
|
|
Apr 11, 2024
Q1 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-6.65K- 96.52% |
$292K - $330K
|
240
$13.1K
|
|
| Q4 2023 | |||||||
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-55- 93.22% |
$2.49K - $2.8K
|
4
$218
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-23K- 35.76% |
$1.04M - $1.17M
|
41.4K
$2.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
81+ 0.75% |
$3.67K - $4.12K
|
10.9K
$593K
|
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
97New |
$4.39K - $4.94K
|
97
$5.28K
|
|
|
Feb 14, 2024
Q4 2023
|
Davis Capital Management
Jacksonville, FL |
BUY
|
- |
2New |
$90.6 - $102
|
2
$109
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-61.3K- 79.11% |
$2.78M - $3.12M
|
16.2K
$880K
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
8.01K+ 16.54% |
$363K - $407K
|
56.4K
$3.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
21.2KNew |
$962K - $1.08M
|
21.2K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4.12KNew |
$187K - $210K
|
4.12K
$224K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-18.9K- 95.78% |
$855K - $960K
|
831
$45.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
35KNew |
$1.58M - $1.78M
|
35K
$1.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
12.1KNew |
$548K - $616K
|
12.1K
$659K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-15.5K- 14.58% |
$701K - $788K
|
90.7K
$4.93M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-18K- 81.88% |
$814K - $914K
|
3.98K
$216K
|
|
|
Feb 13, 2024
Q4 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-4.74K- 1.89% |
$214K - $241K
|
246K
$13.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-70.6K- 34.24% |
$3.2M - $3.59M
|
136K
$7.38M
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-136- 29.0% |
$6.16K - $6.92K
|
333
$18.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-74.4K- 62.51% |
$3.37M - $3.79M
|
44.6K
$2.43M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
SELL
|
- |
-5.1K- 6.74% |
$231K - $260K
|
70.5K
$3.84M
|
|
|
Feb 12, 2024
Q4 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
SELL
|
- |
-99K- 72.9% |
$4.48M - $5.04M
|
36.8K
$2M
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
2+ 1.72% |
$90.6 - $102
|
118
$6.42K
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
68New |
$3.08K - $3.46K
|
68
$3.7K
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
281New |
$12.7K - $14.3K
|
281
$15.3K
|
|
|
Feb 07, 2024
Q4 2023
|
Gratus Capital LLC
|
SELL
|
- |
-1.99K- 24.52% |
$90.1K - $101K
|
6.13K
$333K
|
|
|
Feb 07, 2024
Q4 2023
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-9.4K- 1.23% |
$426K - $478K
|
755K
$41.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Access Investment Management LLC
Atlanta, GA |
BUY
|
- |
110KNew |
$4.98M - $5.6M
|
110K
$5.99M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
31.5K+ 6.71% |
$1.43M - $1.6M
|
501K
$27.2M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.41K- 24.31% |
$64K - $72K
|
4.4K
$240K
|
|
|
Feb 05, 2024
Q4 2023
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
6.93K+ 51.52% |
$314K - $353K
|
20.4K
$1.11M
|
|
|
Feb 01, 2024
Q4 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
10.5K+ 33.33% |
$476K - $534K
|
42K
$2.29M
|
|
|
Jan 31, 2024
Q4 2023
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
38New |
$1.72K - $1.93K
|
38
$2.07K
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-22- 0.35% |
$996 - $1.12K
|
6.33K
$344K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
20New |
$906 - $1.02K
|
20
$1.09K
|
|
|
Jan 24, 2024
Q4 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-365- 0.95% |
$16.5K - $18.6K
|
37.9K
$2.06M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
18.4KNew |
$834K - $937K
|
18.4K
$1M
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
7+ 28.0% |
$317 - $356
|
32
$1.74K
|
|
|
Jan 18, 2024
Q4 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
275New |
$12.5K - $14K
|
275
$15K
|
|
|
Jan 18, 2024
Q4 2023
|
Occidental Asset Management, LLC
|
BUY
|
- |
126+ 0.22% |
$5.71K - $6.41K
|
56.2K
$3.06M
|
|
|
Jan 16, 2024
Q4 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
1.8K+ 33.39% |
$81.7K - $91.8K
|
7.2K
$392K
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
88New |
$3.99K - $4.48K
|
88
$4.79K
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
244New |
$11.1K - $12.4K
|
244
$13.3K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
974KNew |
$43.8M - $49.6M
|
974K
$53M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-179K- 71.55% |
$8.04M - $9.12M
|
71.1K
$3.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
112+ 302.7% |
$5.03K - $5.71K
|
149
$8.11K
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
17.8K+ 8.36% |
$799K - $907K
|
231K
$12.5M
|
|