Joel Greenblatt Avnet Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Avnet Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 107,830 shares of AVT stock, worth $5.87 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

107,830

Previous 56,066 92.33%

Holding current value

$5.87 Million

Previous $2.89 Million 102.81%

% of portfolio

0.06%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.63 - $55.43 $2.57 Million - $2.87 Million	51,764 Added 92.33%	107,830 $5.85 Million
Q2 2024 Aug 14, 2024	BUY	$46.54 - $54.95 $2.16 Million - $2.55 Million	46,436 Added 482.2%	56,066 $2.89 Million
Q1 2024 May 15, 2024	SELL	$43.95 - $49.58 $905,018 - $1.02 Million	-20,592 Reduced 68.14%	9,630 $477,000
Q4 2023 Feb 14, 2024	SELL	$45.29 - $50.89 $462,818 - $520,044	-10,219 Reduced 25.27%	30,222 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$44.95 - $50.99 $1.05 Million - $1.19 Million	23,427 Added 137.69%	40,441 $1.95 Million
Q2 2023 Aug 14, 2023	SELL	$40.42 - $50.45 $87,024 - $108,618	-2,153 Reduced 11.23%	17,014 $858,000
Q1 2023 May 15, 2023	BUY	$41.56 - $46.95 $245,328 - $277,145	5,903 Added 44.5%	19,167 $866,000
Q4 2022 Feb 14, 2023	SELL	$36.63 - $45.67 $2.4 Million - $2.99 Million	-65,491 Reduced 83.16%	13,264 $551,000
Q3 2022 Nov 14, 2022	BUY	$35.53 - $48.15 $1.94 Million - $2.63 Million	54,601 Added 226.05%	78,755 $2.85 Million
Q2 2022 Aug 15, 2022	BUY	$36.71 - $49.07 $605,715 - $809,655	16,500 Added 215.57%	24,154 $1.04 Million
Q1 2022 May 16, 2022	BUY	$38.54 - $43.37 $56,229 - $63,276	1,459 Added 23.55%	7,654 $311,000
Q4 2021 Feb 14, 2022	BUY	$36.11 - $41.79 $223,701 - $258,889	6,195 New	6,195 $255,000
Q4 2020 Feb 16, 2021	SELL	$24.66 - $35.21 $957,449 - $1.37 Million	-38,826 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$25.05 - $29.22 $1.45 Million - $1.69 Million	-57,757 Reduced 59.8%	38,826 $1 Million
Q2 2020 Aug 13, 2020	SELL	$24.65 - $31.75 $1.78 Million - $2.29 Million	-72,218 Reduced 42.78%	96,583 $2.69 Million
Q1 2020 May 15, 2020	BUY	$19.79 - $42.72 $944,517 - $2.04 Million	47,727 Added 39.42%	168,801 $4.24 Million
Q4 2019 Feb 14, 2020	BUY	$39.17 - $43.81 $680,813 - $761,461	17,381 Added 16.76%	121,074 $5.14 Million
Q3 2019 Nov 14, 2019	SELL	$39.32 - $45.84 $2.88 Million - $3.35 Million	-73,119 Reduced 41.35%	103,693 $4.61 Million
Q2 2019 Aug 14, 2019	BUY	$40.84 - $48.61 $6.84 Million - $8.14 Million	167,533 Added 1805.51%	176,812 $8 Million
Q1 2019 May 15, 2019	SELL	$35.69 - $44.93 $5.43 Million - $6.83 Million	-152,092 Reduced 94.25%	9,279 $402,000
Q4 2018 Feb 14, 2019	SELL	$34.09 - $44.64 $3.97 Million - $5.19 Million	-116,334 Reduced 41.89%	161,371 $5.83 Million
Q3 2018 Nov 14, 2018	BUY	$42.85 - $49.14 $11.9 Million - $13.6 Million	277,705 New	277,705 $12.4 Million
Q4 2017 Feb 14, 2018	SELL	$38.67 - $41.72 $13.2 Million - $14.2 Million	-341,039 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$35.93 - $39.62 $12.3 Million - $13.5 Million	341,039	341,039 $13.4 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

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $5.07B
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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