Boston Partners Avnet Inc Transaction History

Boston Partners

$77.5 Billion
Q1 2025

A detailed history of Boston Partners transactions in Avnet Inc stock. As of the latest transaction made, Boston Partners holds 499,969 shares of AVT stock, worth $27.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

499,969

Previous 855,519 41.56%

Holding current value

$27.5 Million

Previous $44.8 Million 46.28%

% of portfolio

0.03%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$46.61 - $54.65 $16.6 Million - $19.4 Million	-355,550 Reduced 41.56%	499,969 $24 Million
Q4 2024 Feb 10, 2025	BUY	$52.09 - $57.69 $2.2 Million - $2.44 Million	42,302 Added 5.2%	855,519 $44.8 Million
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

409

Shares Held

88.5M

Call Options Held

48.7K

Put Options Held

18.4K

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $5.12B
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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