Advisory Research Inc Avnet Inc Transaction History

Advisory Research Inc

$512 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$24.66 - $35.21 $7.64 Million - $10.9 Million	-309,795 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$25.05 - $29.22 $5.53 Million - $6.45 Million	-220,820 Reduced 41.62%	309,795 $8.01 Million
Q2 2020 Aug 13, 2020	SELL	$24.65 - $31.75 $20.4 Million - $26.3 Million	-827,912 Reduced 60.94%	530,615 $14.8 Million
Q1 2020 May 12, 2020	BUY	$19.79 - $42.72 $16 Million - $34.6 Million	810,739 Added 148.0%	1,358,527 $34.1 Million
Q4 2019 Feb 11, 2020	SELL	$39.17 - $43.81 $18.8 Million - $21.1 Million	-481,025 Reduced 46.76%	547,788 $23.2 Million
Q3 2019 Nov 12, 2019	SELL	$39.32 - $45.84 $2.81 Million - $3.28 Million	-71,479 Reduced 6.5%	1,028,813 $45.8 Million
Q2 2019 Aug 14, 2019	SELL	$40.84 - $48.61 $791,315 - $941,867	-19,376 Reduced 1.73%	1,100,292 $49.8 Million
Q1 2019 May 15, 2019	SELL	$35.69 - $44.93 $3.34 Million - $4.2 Million	-93,566 Reduced 7.71%	1,119,668 $48.6 Million
Q4 2018 Feb 13, 2019	BUY	$34.09 - $44.64 $3.98 Million - $5.21 Million	116,633 Added 10.64%	1,213,234 $43.8 Million
Q3 2018 Nov 13, 2018	SELL	$42.85 - $49.14 $8.43 Million - $9.66 Million	-196,636 Reduced 15.2%	1,096,601 $49.1 Million
Q2 2018 Aug 14, 2018	BUY	$38.12 - $43.52 $6.07 Million - $6.93 Million	159,129 Added 14.03%	1,293,237 $55.5 Million
Q1 2018 May 15, 2018	BUY	$39.62 - $44.71 $2.48 Million - $2.8 Million	62,530 Added 5.84%	1,134,108 $47.4 Million
Q4 2017 Feb 08, 2018	SELL	$38.67 - $41.72 $2.56 Million - $2.77 Million	-66,313 Reduced 5.83%	1,071,578 $42.5 Million
Q3 2017 Nov 14, 2017	BUY	$35.93 - $39.62 $40.9 Million - $45.1 Million	1,137,891	1,137,891 $44.7 Million

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

$585 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.7M
Shares

$569 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

8.27M
Shares

$439 Million
1.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.28M
Shares

$333 Million
0.08% of portfolio
Greenhaven Associates Inc

3.92M
Shares

$208 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 $4.94B
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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