Diamond Hill Capital Management Inc Avnet Inc Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$36.11 - $41.79 $16.7 Million - $19.4 Million	-463,809 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$36.3 - $42.17 $4,864 - $5,650	134 Added 0.03%	463,809 $17.1 Million
Q2 2021 Aug 03, 2021	SELL	$38.83 - $44.86 $1.27 Million - $1.46 Million	-32,617 Reduced 6.57%	463,675 $18.6 Million
Q1 2021 May 04, 2021	SELL	$35.31 - $41.51 $6.87 Million - $8.07 Million	-194,446 Reduced 28.15%	496,292 $20.6 Million
Q4 2020 Feb 08, 2021	SELL	$24.66 - $35.21 $398,456 - $568,923	-16,158 Reduced 2.29%	690,738 $24.3 Million
Q3 2020 Nov 09, 2020	SELL	$25.05 - $29.22 $879,831 - $1.03 Million	-35,123 Reduced 4.73%	706,896 $18.3 Million
Q2 2020 Aug 10, 2020	SELL	$24.65 - $31.75 $128,870 - $165,989	-5,228 Reduced 0.7%	742,019 $20.7 Million
Q1 2020 May 05, 2020	SELL	$19.79 - $42.72 $3.32 Million - $7.17 Million	-167,867 Reduced 18.34%	747,247 $18.8 Million
Q4 2019 Feb 07, 2020	SELL	$39.17 - $43.81 $5.6 Million - $6.26 Million	-142,843 Reduced 13.5%	915,114 $38.8 Million
Q3 2019 Oct 30, 2019	BUY	$39.32 - $45.84 $1.17 Million - $1.36 Million	29,777 Added 2.9%	1,057,957 $47.1 Million
Q2 2019 Aug 01, 2019	BUY	$40.84 - $48.61 $1.76 Million - $2.1 Million	43,181 Added 4.38%	1,028,180 $46.5 Million
Q1 2019 Apr 30, 2019	SELL	$35.69 - $44.93 $4.77 Million - $6 Million	-133,514 Reduced 11.94%	984,999 $42.7 Million
Q4 2018 Feb 11, 2019	BUY	$34.09 - $44.64 $1.17 Million - $1.53 Million	34,360 Added 3.17%	1,118,513 $40.4 Million
Q3 2018 Nov 13, 2018	SELL	$42.85 - $49.14 $461,237 - $528,942	-10,764 Reduced 0.98%	1,084,153 $48.5 Million
Q2 2018 Aug 07, 2018	SELL	$38.12 - $43.52 $427,096 - $487,598	-11,204 Reduced 1.01%	1,094,917 $47 Million
Q1 2018 May 02, 2018	SELL	$39.62 - $44.71 $1.04 Million - $1.18 Million	-26,338 Reduced 2.33%	1,106,121 $46.2 Million
Q4 2017 Feb 06, 2018	SELL	$38.67 - $41.72 $400,582 - $432,177	-10,359 Reduced 0.91%	1,132,459 $44.9 Million
Q3 2017 Oct 18, 2017	BUY	$35.93 - $39.62 $41.1 Million - $45.3 Million	1,142,818	1,142,818 $44.9 Million

Others Institutions Holding AVT

# of Institutions

383

Shares Held

84.2M

Call Options Held

146K

Put Options Held

55.9K

Vanguard Group Inc Valley Forge, PA

11M
Shares

$586 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.7M
Shares

$569 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

8.27M
Shares

$439 Million
1.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.28M
Shares

$333 Million
0.08% of portfolio
Greenhaven Associates Inc

3.92M
Shares

$208 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 $4.94B
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

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