Boston Partners Avnet Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Avnet Inc stock. As of the latest transaction made, Boston Partners holds 813,217 shares of AVT stock, worth $43.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

813,217

Previous 893,128 8.95%

Holding current value

$43.2 Million

Previous $46 Million 4.01%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.63 - $55.43 $3.97 Million - $4.43 Million	-79,911 Reduced 8.95%	813,217 $44.1 Million
Q2 2024 Aug 13, 2024	SELL	$46.54 - $54.95 $1.91 Million - $2.25 Million	-40,962 Reduced 4.39%	893,128 $46 Million
Q1 2024 May 13, 2024	SELL	$43.95 - $49.58 $708,693 - $799,477	-16,125 Reduced 1.7%	934,090 $46.3 Million
Q4 2023 Feb 07, 2024	SELL	$45.29 - $50.89 $1.46 Million - $1.64 Million	-32,237 Reduced 3.28%	950,215 $47.9 Million
Q3 2023 Nov 07, 2023	SELL	$44.95 - $50.99 $954,513 - $1.08 Million	-21,235 Reduced 2.12%	982,452 $47.3 Million
Q2 2023 Aug 10, 2023	SELL	$40.42 - $50.45 $1.75 Million - $2.19 Million	-43,369 Reduced 4.14%	1,003,687 $50.6 Million
Q1 2023 May 09, 2023	BUY	$41.56 - $46.95 $8.63 Million - $9.75 Million	207,653 Added 24.74%	1,047,056 $47.3 Million
Q4 2022 Feb 07, 2023	BUY	$36.63 - $45.67 $4.79 Million - $5.97 Million	130,824 Added 18.46%	839,403 $34.9 Million
Q3 2022 Nov 09, 2022	SELL	$35.53 - $48.15 $786,101 - $1.07 Million	-22,125 Reduced 3.03%	708,579 $26.1 Million
Q2 2022 Aug 10, 2022	BUY	$36.71 - $49.07 $490,592 - $655,771	13,364 Added 1.86%	730,704 $31.9 Million
Q1 2022 May 10, 2022	BUY	$38.54 - $43.37 $120,784 - $135,921	3,134 Added 0.44%	717,340 $28.8 Million
Q4 2021 Feb 04, 2022	BUY	$36.11 - $41.79 $3.55 Million - $4.11 Million	98,238 Added 15.95%	714,206 $29.5 Million
Q3 2021 Nov 05, 2021	BUY	$36.3 - $42.17 $22.4 Million - $26 Million	615,968 New	615,968 $22.7 Million
Q4 2019 Feb 05, 2020	SELL	$39.17 - $43.81 $19.6 Million - $21.9 Million	-500,120 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$39.32 - $45.84 $26,934 - $31,400	685 Added 0.14%	500,120 $22.2 Million
Q2 2019 Aug 09, 2019	SELL	$40.84 - $48.61 $3.86 Million - $4.6 Million	-94,630 Reduced 15.93%	499,435 $22.6 Million
Q1 2019 May 03, 2019	SELL	$35.69 - $44.93 $11.5 Million - $14.4 Million	-321,454 Reduced 35.11%	594,065 $25.8 Million
Q4 2018 Feb 07, 2019	SELL	$34.09 - $44.64 $47.8 Million - $62.6 Million	-1,403,154 Reduced 60.52%	915,519 $33.1 Million
Q3 2018 Nov 14, 2018	SELL	$42.85 - $49.14 $48.6 Million - $55.7 Million	-1,133,676 Reduced 32.84%	2,318,673 $104 Million
Q2 2018 Aug 03, 2018	SELL	$38.12 - $43.52 $85.3 Million - $97.4 Million	-2,238,930 Reduced 39.34%	3,452,349 $148 Million
Q1 2018 May 04, 2018	BUY	$39.62 - $44.71 $218 Million - $246 Million	5,505,045 Added 2955.98%	5,691,279 $238 Million
Q4 2017 Feb 01, 2018	SELL	$38.67 - $41.72 $2.71 Million - $2.93 Million	-70,184 Reduced 27.37%	186,234 $7.38 Million
Q3 2017 Nov 02, 2017	BUY	$35.93 - $39.62 $9.21 Million - $10.2 Million	256,418	256,418 $10.1 Million

Others Institutions Holding AVT

# of Institutions

382

Shares Held

84M

Call Options Held

146K

Put Options Held

55.9K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account