Dimensional Fund Advisors LP Avnet Inc Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Avnet Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 6,275,567 shares of AVT stock, worth $333 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,275,567
Previous 6,385,547 1.72%
Holding current value
$333 Million
Previous $329 Million 3.6%
% of portfolio
0.08%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$49.63 - $55.43 $5.46 Million - $6.1 Million
-109,980 Reduced 1.72%
6,275,567 $341 Million
Q2 2024

Aug 09, 2024
BUY
$46.54 - $54.95 $1.84 Million - $2.17 Million
39,558 Added 0.62%
6,385,547 $329 Million
Q1 2024

May 10, 2024
BUY
$43.95 - $49.58 $4.07 Million - $4.59 Million
92,538 Added 1.48%
6,345,989 $315 Million
Q4 2023

Feb 07, 2024
BUY
$45.29 - $50.89 $7.14 Million - $8.03 Million
157,709 Added 2.59%
6,253,451 $315 Million
Q3 2023

Nov 09, 2023
BUY
$44.95 - $50.99 $2.53 Million - $2.87 Million
56,346 Added 0.93%
6,095,742 $294 Million
Q2 2023

Aug 09, 2023
BUY
$40.42 - $50.45 $1.12 Million - $1.39 Million
27,616 Added 0.46%
6,039,396 $305 Million
Q1 2023

May 12, 2023
BUY
$41.56 - $46.95 $3.23 Million - $3.65 Million
77,731 Added 1.31%
6,011,780 $272 Million
Q4 2022

Feb 09, 2023
BUY
$36.63 - $45.67 $16.8 Million - $21 Million
458,855 Added 8.38%
5,934,049 $247 Million
Q3 2022

Nov 10, 2022
BUY
$35.53 - $48.15 $14.8 Million - $20 Million
416,367 Added 8.23%
5,475,194 $198 Million
Q2 2022

Aug 12, 2022
BUY
$36.71 - $49.07 $14.3 Million - $19.1 Million
388,455 Added 8.32%
5,058,827 $217 Million
Q1 2022

May 13, 2022
BUY
$38.54 - $43.37 $16.5 Million - $18.5 Million
427,011 Added 10.06%
4,670,372 $190 Million
Q4 2021

Feb 09, 2022
SELL
$36.11 - $41.79 $6.95 Million - $8.05 Million
-192,595 Reduced 4.34%
4,243,361 $175 Million
Q3 2021

Nov 12, 2021
BUY
$36.3 - $42.17 $2.21 Million - $2.57 Million
60,887 Added 1.39%
4,435,956 $164 Million
Q2 2021

Aug 12, 2021
BUY
$38.83 - $44.86 $12.3 Million - $14.2 Million
316,367 Added 7.79%
4,375,069 $175 Million
Q1 2021

May 14, 2021
BUY
$35.31 - $41.51 $11.3 Million - $13.3 Million
320,747 Added 8.58%
4,058,702 $168 Million
Q4 2020

Feb 25, 2021
BUY
$24.66 - $35.21 $92.2 Million - $132 Million
3,737,955 New
3,737,955 $131 Million

Others Institutions Holding AVT

# of Institutions
382
Shares Held
84.2M
Call Options Held
146K
Put Options Held
55.9K
View Full List

About AVNET INC

AVT Quotes by TradingView
  • 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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