Alex Roepers Avnet Inc Transaction History

Atlantic Investment Management, Inc.

$205 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$36.63 - $45.67 $10.5 Million - $13.1 Million	-286,170 Reduced 36.6%	495,707 $20.6 Million
Q3 2022 Nov 14, 2022	SELL	$35.53 - $48.15 $3.34 Million - $4.53 Million	-94,073 Reduced 10.74%	781,877 $28.2 Million
Q2 2022 Aug 15, 2022	BUY	$36.71 - $49.07 $4.31 Million - $5.76 Million	117,427 Added 15.48%	875,950 $37.6 Million
Q1 2022 May 16, 2022	SELL	$38.54 - $43.37 $5.84 Million - $6.57 Million	-151,412 Reduced 16.64%	758,523 $30.8 Million
Q4 2021 Feb 14, 2022	BUY	$36.11 - $41.79 $3.21 Million - $3.72 Million	88,990 Added 10.84%	909,935 $37.5 Million
Q3 2021 Nov 15, 2021	BUY	$36.3 - $42.17 $980,099 - $1.14 Million	27,000 Added 3.4%	820,945 $30.4 Million
Q2 2021 Aug 16, 2021	SELL	$38.83 - $44.86 $3.43 Million - $3.96 Million	-88,334 Reduced 10.01%	793,945 $31.8 Million
Q1 2021 May 18, 2021	BUY	$35.31 - $41.51 $7.02 Million - $8.26 Million	198,946 Added 29.11%	882,279 $36.6 Million
Q4 2020 Feb 16, 2021	BUY	$24.66 - $35.21 $16.9 Million - $24.1 Million	683,333 New	683,333 $24 Million
Q3 2019 Nov 14, 2019	SELL	$39.32 - $45.84 $36 Million - $41.9 Million	-914,980 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$40.84 - $48.61 $7.38 Million - $8.78 Million	-180,661 Reduced 16.49%	914,980 $41.4 Million
Q1 2019 May 15, 2019	SELL	$35.69 - $44.93 $3.76 Million - $4.74 Million	-105,473 Reduced 8.78%	1,095,641 $0
Q4 2018 Feb 14, 2019	SELL	$34.09 - $44.64 $16.2 Million - $21.2 Million	-475,663 Reduced 28.37%	1,201,114 $43.4 Million
Q3 2018 Nov 14, 2018	BUY	$42.85 - $49.14 $34.5 Million - $39.6 Million	805,644 Added 92.48%	1,676,777 $75.1 Million
Q2 2018 Aug 14, 2018	BUY	$38.12 - $43.52 $28.3 Million - $32.3 Million	742,833 Added 578.98%	871,133 $37.4 Million
Q1 2018 May 15, 2018	SELL	$39.62 - $44.71 $3.95 Million - $4.46 Million	-99,700 Reduced 43.73%	128,300 $5.36 Million
Q4 2017 Feb 14, 2018	BUY	$38.67 - $41.72 $1.55 Million - $1.67 Million	40,000 Added 21.28%	228,000 $9.03 Million
Q3 2017 Nov 14, 2017	BUY	$35.93 - $39.62 $6.75 Million - $7.45 Million	188,000	188,000 $7.39 Million

Others Institutions Holding AVT

# of Institutions

382

Shares Held

84.2M

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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