Fort Washington Investment Advisors Inc Avnet Inc Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$35.53 - $48.15 $5.34 Million - $7.23 Million	-150,159 Reduced 95.85%	6,500 $235,000
Q2 2022 Aug 05, 2022	SELL	$36.71 - $49.07 $115,416 - $154,276	-3,144 Reduced 1.97%	156,659 $6.72 Million
Q1 2022 May 03, 2022	SELL	$38.54 - $43.37 $19,270 - $21,685	-500 Reduced 0.31%	159,803 $6.49 Million
Q4 2021 Feb 07, 2022	SELL	$36.11 - $41.79 $32,499 - $37,611	-900 Reduced 0.56%	160,303 $6.61 Million
Q3 2021 Nov 09, 2021	SELL	$36.3 - $42.17 $6,062 - $7,042	-167 Reduced 0.1%	161,203 $5.96 Million
Q2 2021 Aug 09, 2021	SELL	$38.83 - $44.86 $19.2 Million - $22.2 Million	-494,403 Reduced 75.39%	161,370 $6.47 Million
Q1 2021 May 05, 2021	SELL	$35.31 - $41.51 $7.46 Million - $8.77 Million	-211,225 Reduced 24.36%	655,773 $27.2 Million
Q4 2020 Feb 03, 2021	SELL	$24.66 - $35.21 $5.58 Million - $7.96 Million	-226,154 Reduced 20.69%	866,998 $30.4 Million
Q3 2020 Nov 10, 2020	SELL	$25.05 - $29.22 $231,762 - $270,343	-9,252 Reduced 0.84%	1,093,152 $28.2 Million
Q2 2020 Jul 31, 2020	BUY	$24.65 - $31.75 $936 - $1,206	38 Added 0.0%	1,102,404 $30.7 Million
Q1 2020 May 06, 2020	BUY	$19.79 - $42.72 $37,363 - $80,655	1,888 Added 0.17%	1,102,366 $27.7 Million
Q4 2019 Feb 03, 2020	SELL	$39.17 - $43.81 $18.5 Million - $20.7 Million	-473,466 Reduced 30.08%	1,100,478 $46.7 Million
Q3 2019 Nov 08, 2019	SELL	$39.32 - $45.84 $519,024 - $605,088	-13,200 Reduced 0.83%	1,573,944 $70 Million
Q2 2019 Aug 12, 2019	SELL	$40.84 - $48.61 $2.07 Million - $2.46 Million	-50,641 Reduced 3.09%	1,587,144 $71.9 Million
Q1 2019 May 10, 2019	SELL	$35.69 - $44.93 $1.52 Million - $1.91 Million	-42,558 Reduced 2.53%	1,637,785 $71 Million
Q4 2018 Feb 05, 2019	BUY	$34.09 - $44.64 $138,371 - $181,193	4,059 Added 0.24%	1,680,343 $60.7 Million
Q3 2018 Nov 07, 2018	SELL	$42.85 - $49.14 $736,205 - $844,274	-17,181 Reduced 1.01%	1,676,284 $75 Million
Q2 2018 Jul 27, 2018	BUY	$38.12 - $43.52 $165,593 - $189,050	4,344 Added 0.26%	1,693,465 $72.6 Million
Q1 2018 May 02, 2018	BUY	$39.62 - $44.71 $700,996 - $791,054	17,693 Added 1.06%	1,689,121 $70.5 Million
Q4 2017 Feb 12, 2018	BUY	$38.67 - $41.72 $3.01 Million - $3.24 Million	77,762 Added 4.88%	1,671,428 $66.2 Million
Q3 2017 Nov 13, 2017	BUY	$35.93 - $39.62 $87,741 - $96,752	2,442 Added 0.15%	1,593,666 $62.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,591,224	1,591,224 $61.9 Million

Others Institutions Holding AVT

# of Institutions

382

Shares Held

84M

Call Options Held

146K

Put Options Held

55.9K

Vanguard Group Inc Valley Forge, PA

11M
Shares

$585 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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