Fuller & Thaler Asset Management, Inc. Avnet Inc Transaction History

Fuller & Thaler Asset Management, Inc.

  • $25 Billion
  • Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Avnet Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 356,609 shares of AVT stock, worth $19.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
356,609
Previous 381,622 6.55%
Holding current value
$19.3 Million
Previous $19.6 Million 1.49%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 13, 2024
SELL
$49.63 - $55.43 $1.24 Million - $1.39 Million
-25,013 Reduced 6.55%
356,609 $19.4 Million
Q2 2024

Aug 09, 2024
SELL
$46.54 - $54.95 $16.5 Million - $19.5 Million
-355,347 Reduced 48.22%
381,622 $19.6 Million
Q1 2024

May 13, 2024
BUY
$43.95 - $49.58 $32,083 - $36,193
730 Added 0.1%
736,969 $36.5 Million
Q4 2023

Feb 13, 2024
SELL
$45.29 - $50.89 $275,589 - $309,665
-6,085 Reduced 0.82%
736,239 $37.1 Million
Q3 2023

Nov 13, 2023
SELL
$44.95 - $50.99 $32.4 Million - $36.7 Million
-720,295 Reduced 49.25%
742,324 $35.8 Million
Q2 2023

Aug 14, 2023
SELL
$40.42 - $50.45 $8 Million - $9.98 Million
-197,851 Reduced 11.92%
1,462,619 $73.8 Million
Q1 2023

May 15, 2023
SELL
$41.56 - $46.95 $290,629 - $328,321
-6,993 Reduced 0.42%
1,660,470 $75.1 Million
Q4 2022

Feb 13, 2023
SELL
$36.63 - $45.67 $3.96 Million - $4.94 Million
-108,081 Reduced 6.09%
1,667,463 $69.3 Million
Q3 2022

Nov 14, 2022
SELL
$35.53 - $48.15 $7.72 Million - $10.5 Million
-217,291 Reduced 10.9%
1,775,544 $64.1 Million
Q2 2022

Aug 12, 2022
BUY
$36.71 - $49.07 $3.95 Million - $5.29 Million
107,716 Added 5.71%
1,992,835 $85.5 Million
Q1 2022

May 13, 2022
BUY
$38.54 - $43.37 $9.31 Million - $10.5 Million
241,551 Added 14.7%
1,885,119 $76.5 Million
Q4 2021

Feb 09, 2022
SELL
$36.11 - $41.79 $2.4 Million - $2.77 Million
-66,389 Reduced 3.88%
1,643,568 $67.8 Million
Q3 2021

Nov 10, 2021
SELL
$36.3 - $42.17 $495,567 - $575,704
-13,652 Reduced 0.79%
1,709,957 $63.2 Million
Q2 2021

Aug 13, 2021
SELL
$38.83 - $44.86 $31.9 Million - $36.9 Million
-822,762 Reduced 32.31%
1,723,609 $69.1 Million
Q1 2021

May 13, 2021
BUY
$35.31 - $41.51 $24 Million - $28.2 Million
679,872 Added 36.42%
2,546,371 $106 Million
Q4 2020

Feb 11, 2021
BUY
$24.66 - $35.21 $4.02 Million - $5.74 Million
162,880 Added 9.56%
1,866,499 $65.5 Million
Q3 2020

Nov 09, 2020
SELL
$25.05 - $29.22 $1.06 Million - $1.24 Million
-42,353 Reduced 2.43%
1,703,619 $44 Million
Q2 2020

Aug 13, 2020
BUY
$24.65 - $31.75 $13.3 Million - $17.2 Million
540,456 Added 44.83%
1,745,972 $48.7 Million
Q1 2020

May 06, 2020
BUY
$19.79 - $42.72 $4.33 Million - $9.36 Million
218,995 Added 22.2%
1,205,516 $30.3 Million
Q4 2019

Feb 14, 2020
BUY
$39.17 - $43.81 $3.27 Million - $3.65 Million
83,381 Added 9.23%
986,521 $41.9 Million
Q3 2019

Nov 13, 2019
BUY
$39.32 - $45.84 $1.68 Million - $1.95 Million
42,648 Added 4.96%
903,140 $40.2 Million
Q2 2019

Aug 13, 2019
BUY
$40.84 - $48.61 $217,513 - $258,896
5,326 Added 0.62%
860,492 $39 Million
Q1 2019

May 14, 2019
SELL
$35.69 - $44.93 $4.58 Million - $5.77 Million
-128,406 Reduced 13.06%
855,166 $37.1 Million
Q4 2018

Feb 14, 2019
SELL
$34.09 - $44.64 $4.66 Million - $6.1 Million
-136,642 Reduced 12.2%
983,572 $35.5 Million
Q3 2018

Nov 13, 2018
SELL
$42.85 - $49.14 $1.14 Million - $1.31 Million
-26,702 Reduced 2.33%
1,120,214 $50.2 Million
Q2 2018

Aug 07, 2018
SELL
$38.12 - $43.52 $778,448 - $888,721
-20,421 Reduced 1.75%
1,146,916 $49.2 Million
Q1 2018

May 14, 2018
SELL
$39.62 - $44.71 $204,875 - $231,195
-5,171 Reduced 0.44%
1,167,337 $48.7 Million
Q4 2017

Feb 14, 2018
BUY
$38.67 - $41.72 $12,683 - $13,684
328 Added 0.03%
1,172,508 $46.5 Million
Q4 2017

Feb 12, 2018
BUY
$38.67 - $41.72 $156,420 - $168,757
4,045 Added 0.35%
1,172,180 $46.4 Million
Q3 2017

Nov 08, 2017
BUY
$35.93 - $39.62 $42 Million - $46.3 Million
1,168,135
1,168,135 $45.9 Million

Others Institutions Holding AVT

# of Institutions
383
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 $5.04B
  • 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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