Connor, Clark & Lunn Investment Management Ltd. Avnet Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$44.95 - $50.99 $2.21 Million - $2.5 Million	-49,095 Reduced 65.32%	26,065 $1.26 Million
Q2 2023 Aug 10, 2023	BUY	$40.42 - $50.45 $834,713 - $1.04 Million	20,651 Added 37.89%	75,160 $3.79 Million
Q1 2023 May 09, 2023	BUY	$41.56 - $46.95 $1.65 Million - $1.86 Million	39,667 Added 267.26%	54,509 $2.46 Million
Q4 2022 Feb 10, 2023	BUY	$36.63 - $45.67 $543,662 - $677,834	14,842 New	14,842 $617,000
Q3 2021 Nov 12, 2021	SELL	$36.3 - $42.17 $6.67 Million - $7.75 Million	-183,779 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$38.83 - $44.86 $1.78 Million - $2.06 Million	-45,894 Reduced 19.98%	183,779 $7.37 Million
Q1 2021 May 13, 2021	BUY	$35.31 - $41.51 $1.32 Million - $1.55 Million	37,395 Added 19.45%	229,673 $9.53 Million
Q4 2020 Feb 16, 2021	SELL	$24.66 - $35.21 $197,353 - $281,785	-8,003 Reduced 4.0%	192,278 $6.75 Million
Q3 2020 Nov 12, 2020	SELL	$25.05 - $29.22 $1.39 Million - $1.62 Million	-55,516 Reduced 21.7%	200,281 $5.18 Million
Q2 2020 Aug 13, 2020	BUY	$24.65 - $31.75 $1.01 Million - $1.3 Million	40,848 Added 19.0%	255,797 $7.13 Million
Q1 2020 May 13, 2020	BUY	$19.79 - $42.72 $3.04 Million - $6.56 Million	153,674 Added 250.79%	214,949 $0
Q4 2019 Feb 12, 2020	BUY	$39.17 - $43.81 $2.4 Million - $2.68 Million	61,275 New	61,275 $2.6 Million
Q1 2019 May 08, 2019	SELL	$35.69 - $44.93 $1.43 Million - $1.8 Million	-40,000 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$34.09 - $44.64 $1.36 Million - $1.79 Million	40,000 New	40,000 $1.44 Million
Q2 2018 Aug 02, 2018	SELL	$38.12 - $43.52 $1.3 Million - $1.49 Million	-34,155 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$39.62 - $44.71 $379,163 - $427,874	-9,570 Reduced 21.89%	34,155 $1.43 Million
Q4 2017 Feb 09, 2018	SELL	$38.67 - $41.72 $1.19 Million - $1.28 Million	-30,650 Reduced 41.21%	43,725 $1.73 Million
Q3 2017 Nov 14, 2017	SELL	$35.93 - $39.62 $707,821 - $780,514	-19,700 Reduced 20.94%	74,375 $2.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	94,075	94,075 $3.66 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

$570 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.7M
Shares

$554 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

8.27M
Shares

$428 Million
1.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.28M
Shares

$324 Million
0.08% of portfolio
Greenhaven Associates Inc

3.92M
Shares

$203 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 $4.81B
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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