Dimensional Fund Advisors LP Avnet Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 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 6,345,989 shares of AVT stock, worth $329 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,345,989

Previous 6,253,451 1.48%

Holding current value

$329 Million

Previous $315 Million 0.17%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

373

Shares Held

85.5M

Call Options Held

53.6K

Put Options Held

24.4K

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.83B
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...

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Dimensional Fund Advisors LP Avnet Inc Transaction History