Earnest Partners LLC Avnet Inc Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Avnet Inc stock. As of the latest transaction made, Earnest Partners LLC holds 1,474,214 shares of AVT stock, worth $80 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,474,214

Previous 1,477,680 0.23%

Holding current value

$80 Million

Previous $76.1 Million 5.17%

% of portfolio

0.36%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.63 - $55.43 $172,017 - $192,120	-3,466 Reduced 0.23%	1,474,214 $80 Million
Q2 2024 Aug 14, 2024	BUY	$46.54 - $54.95 $1.63 Million - $1.92 Million	34,999 Added 2.43%	1,477,680 $76.1 Million
Q1 2024 May 15, 2024	BUY	$43.95 - $49.58 $1.31 Million - $1.47 Million	29,710 Added 2.1%	1,442,681 $71.5 Million
Q4 2023 Feb 14, 2024	SELL	$45.29 - $50.89 $335,915 - $377,451	-7,417 Reduced 0.52%	1,412,971 $71.2 Million
Q3 2023 Nov 14, 2023	BUY	$44.95 - $50.99 $2.07 Million - $2.35 Million	46,044 Added 3.35%	1,420,388 $68.4 Million
Q2 2023 Aug 07, 2023	BUY	$40.42 - $50.45 $21.8 Million - $27.2 Million	538,695 Added 64.46%	1,374,344 $69.3 Million
Q1 2023 May 15, 2023	BUY	$41.56 - $46.95 $2 Million - $2.26 Million	48,080 Added 6.1%	835,649 $37.8 Million
Q4 2022 Feb 14, 2023	SELL	$36.63 - $45.67 $53,882 - $67,180	-1,471 Reduced 0.19%	787,569 $32.7 Million
Q3 2022 Nov 14, 2022	BUY	$35.53 - $48.15 $5.2 Million - $7.05 Million	146,482 Added 22.8%	789,040 $28.5 Million
Q2 2022 Aug 12, 2022	SELL	$36.71 - $49.07 $794,220 - $1.06 Million	-21,635 Reduced 3.26%	642,558 $27.6 Million
Q1 2022 May 16, 2022	BUY	$38.54 - $43.37 $207,460 - $233,460	5,383 Added 0.82%	664,193 $27 Million
Q4 2021 Feb 07, 2022	SELL	$36.11 - $41.79 $340,083 - $393,578	-9,418 Reduced 1.41%	658,810 $27.2 Million
Q3 2021 Nov 15, 2021	BUY	$36.3 - $42.17 $608,533 - $706,937	16,764 Added 2.57%	668,228 $24.7 Million
Q2 2021 Aug 16, 2021	BUY	$38.83 - $44.86 $1.93 Million - $2.23 Million	49,636 Added 8.25%	651,464 $26.1 Million
Q1 2021 May 17, 2021	SELL	$35.31 - $41.51 $5.84 Million - $6.87 Million	-165,501 Reduced 21.57%	601,828 $25 Million
Q4 2020 Feb 16, 2021	SELL	$24.66 - $35.21 $1.11 Million - $1.58 Million	-45,003 Reduced 5.54%	767,329 $26.9 Million
Q3 2020 Nov 16, 2020	BUY	$25.05 - $29.22 $6.83 Million - $7.97 Million	272,840 Added 50.57%	812,332 $21 Million
Q2 2020 Aug 13, 2020	SELL	$24.65 - $31.75 $244,355 - $314,737	-9,913 Reduced 1.8%	539,492 $15 Million
Q1 2020 May 14, 2020	BUY	$19.79 - $42.72 $408,623 - $882,082	20,648 Added 3.91%	549,405 $13.8 Million
Q4 2019 Feb 07, 2020	BUY	$39.17 - $43.81 $2.95 Million - $3.3 Million	75,320 Added 16.61%	528,757 $22.4 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $45.84 $2.01 Million - $2.34 Million	51,009 Added 12.68%	453,437 $20.2 Million
Q2 2019 Aug 13, 2019	BUY	$40.84 - $48.61 $795,563 - $946,922	19,480 Added 5.09%	402,428 $18.2 Million
Q1 2019 May 15, 2019	BUY	$35.69 - $44.93 $18,558 - $23,363	520 Added 0.14%	382,948 $16.6 Million
Q4 2018 Feb 14, 2019	SELL	$34.09 - $44.64 $147,200 - $192,755	-4,318 Reduced 1.12%	382,428 $13.8 Million
Q3 2018 Nov 14, 2018	SELL	$42.85 - $49.14 $587,516 - $673,758	-13,711 Reduced 3.42%	386,746 $17.3 Million
Q2 2018 Aug 13, 2018	SELL	$38.12 - $43.52 $1.06 Million - $1.22 Million	-27,931 Reduced 6.52%	400,457 $17.2 Million
Q1 2018 May 15, 2018	BUY	$39.62 - $44.71 $126,387 - $142,624	3,190 Added 0.75%	428,388 $17.9 Million
Q4 2017 Feb 14, 2018	SELL	$38.67 - $41.72 $1.13 Million - $1.22 Million	-29,345 Reduced 6.46%	425,198 $16.8 Million
Q3 2017 Nov 14, 2017	BUY	$35.93 - $39.62 $16.3 Million - $18 Million	454,543	454,543 $17.9 Million

Others Institutions Holding AVT

# of Institutions

384

Shares Held

86.8M

Call Options Held

146K

Put Options Held

55.9K

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $5.05B
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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Earnest Partners LLC Avnet Inc Transaction History