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 $78.2 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
$78.2 Million
Previous $76.1 Million 5.17%
% of portfolio
0.36%
Previous 0.37%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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