Cubic Asset Management, LLC Avnet Inc Transaction History
Cubic Asset Management, LLC
- $417 Million
- Q1 2024
A detailed history of Cubic Asset Management, LLC transactions in Avnet Inc stock. As of the latest transaction made, Cubic Asset Management, LLC holds 37,910 shares of AVT stock, worth $2.01 Million. This represents 0.45% of its overall portfolio holdings.
Number of Shares
37,910
Previous 37,910
-0.0%
Holding current value
$2.01 Million
Previous $1.91 Million
1.62%
% of portfolio
0.45%
Previous 0.5%
Shares
5 transactions
Others Institutions Holding AVT
# of Institutions
382Shares Held
84.2MCall Options Held
146KPut Options Held
55.9K-
Vanguard Group Inc Valley Forge, PA11MShares$585 Million0.01% of portfolio
-
Black Rock Inc. New York, NY10.7MShares$569 Million0.01% of portfolio
-
Richard Pzena Pzena Investment Management LLC8.27MShares$439 Million1.49% of portfolio
-
Dimensional Fund Advisors LP Austin, TX6.28MShares$333 Million0.08% of portfolio
-
Greenhaven Associates Inc3.92MShares$208 Million3.35% of portfolio
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...