A detailed history of Greenhaven Associates Inc transactions in Avnet Inc stock. As of the latest transaction made, Greenhaven Associates Inc holds 3,924,652 shares of AVT stock, worth $208 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares
3,924,652
Previous 3,922,338 0.06%
Holding current value
$208 Million
Previous $202 Million 5.48%
% of portfolio
3.35%
Previous 3.59%

Shares

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

Oct 02, 2024

BUY
$49.63 - $55.43 $114,843 - $128,265
2,314 Added 0.06%
3,924,652 $213 Million
Q2 2024

Jul 15, 2024

BUY
$46.54 - $54.95 $2.97 Million - $3.51 Million
63,801 Added 1.65%
3,922,338 $202 Million
Q1 2024

Apr 26, 2024

BUY
$43.95 - $49.58 $1.04 Million - $1.18 Million
23,738 Added 0.62%
3,858,537 $191 Million
Q4 2023

Jan 09, 2024

BUY
$45.29 - $50.89 $2.84 Million - $3.19 Million
62,710 Added 1.66%
3,834,799 $193 Million
Q3 2023

Oct 03, 2023

BUY
$44.95 - $50.99 $5.83 Million - $6.61 Million
129,600 Added 3.56%
3,772,089 $182 Million
Q2 2023

Jul 13, 2023

BUY
$40.42 - $50.45 $19.6 Million - $24.5 Million
484,986 Added 15.36%
3,642,489 $184 Million
Q1 2023

Apr 04, 2023

BUY
$41.56 - $46.95 $75.5 Million - $85.3 Million
1,817,333 Added 135.6%
3,157,503 $143 Million
Q4 2022

Jan 10, 2023

SELL
$36.63 - $45.67 $84,249 - $105,041
-2,300 Reduced 0.17%
1,340,170 $0
Q3 2022

Oct 05, 2022

BUY
$35.53 - $48.15 $47.7 Million - $64.6 Million
1,342,470 New
1,342,470 $48.5 Million

Others Institutions Holding AVT

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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