Crawford Investment Counsel Inc Avnet Inc Transaction History

Crawford Investment Counsel Inc

$5.34 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$36.71 - $49.07 $340,668 - $455,369	-9,280 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$38.54 - $43.37 $3.56 Million - $4 Million	-92,284 Reduced 90.86%	9,280 $377,000
Q4 2021 Feb 07, 2022	SELL	$36.11 - $41.79 $264,325 - $305,902	-7,320 Reduced 6.72%	101,564 $4.19 Million
Q3 2021 Nov 15, 2021	SELL	$36.3 - $42.17 $6,533 - $7,590	-180 Reduced 0.17%	108,884 $4.03 Million
Q2 2021 Aug 16, 2021	BUY	$38.83 - $44.86 $220,166 - $254,356	5,670 Added 5.48%	109,064 $4.37 Million
Q1 2021 May 14, 2021	SELL	$35.31 - $41.51 $116,523 - $136,983	-3,300 Reduced 3.09%	103,394 $4.29 Million
Q4 2020 Feb 01, 2021	SELL	$24.66 - $35.21 $190,621 - $272,173	-7,730 Reduced 6.76%	106,694 $3.75 Million
Q3 2020 Oct 29, 2020	SELL	$25.05 - $29.22 $1.13 Million - $1.32 Million	-45,210 Reduced 28.32%	114,424 $2.96 Million
Q2 2020 Aug 13, 2020	BUY	$24.65 - $31.75 $217,289 - $279,876	8,815 Added 5.84%	159,634 $4.45 Million
Q1 2020 May 15, 2020	BUY	$19.79 - $42.72 $415,688 - $897,333	21,005 Added 16.18%	150,819 $3.79 Million
Q4 2019 Feb 14, 2020	BUY	$39.17 - $43.81 $365,456 - $408,747	9,330 Added 7.74%	129,814 $5.51 Million
Q3 2019 Nov 12, 2019	SELL	$39.32 - $45.84 $130,542 - $152,188	-3,320 Reduced 2.68%	120,484 $5.36 Million
Q2 2019 Aug 12, 2019	SELL	$40.84 - $48.61 $190,314 - $226,522	-4,660 Reduced 3.63%	123,804 $5.61 Million
Q1 2019 May 09, 2019	BUY	$35.69 - $44.93 $18,201 - $22,914	510 Added 0.4%	128,464 $5.57 Million
Q4 2018 Feb 14, 2019	BUY	$34.09 - $44.64 $259,765 - $340,156	7,620 Added 6.33%	127,954 $4.62 Million
Q3 2018 Nov 09, 2018	SELL	$42.85 - $49.14 $104,982 - $120,393	-2,450 Reduced 2.0%	120,334 $5.39 Million
Q2 2018 Aug 14, 2018	BUY	$38.12 - $43.52 $975,262 - $1.11 Million	25,584 Added 26.32%	122,784 $5.27 Million
Q1 2018 May 15, 2018	BUY	$39.62 - $44.71 $614,308 - $693,228	15,505 Added 18.98%	97,200 $4.06 Million
Q4 2017 Feb 13, 2018	BUY	$38.67 - $41.72 $882,256 - $951,841	22,815 Added 38.75%	81,695 $3.24 Million
Q3 2017 Nov 14, 2017	BUY	$35.93 - $39.62 $2.12 Million - $2.33 Million	58,880	58,880 $2.31 Million

Others Institutions Holding AVT

# of Institutions

397

Shares Held

90M

Call Options Held

61.4K

Put Options Held

32.4K

Vanguard Group Inc Valley Forge, PA

11M
Shares

$533 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.7M
Shares

$521 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

7.27M
Shares

$353 Million
1.34% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.18M
Shares

$300 Million
0.08% of portfolio
Greenhaven Associates Inc

3.96M
Shares

$193 Million
3.85% 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 $4.52B
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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