Heartland Advisors Inc Avnet Inc Transaction History

Heartland Advisors Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 11, 2020	SELL	$39.17 - $43.81 $7.04 Million - $7.88 Million	-179,785 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$39.32 - $45.84 $1.19 Million - $1.39 Million	-30,282 Reduced 14.42%	179,785 $8 Million
Q2 2019 Aug 08, 2019	SELL	$40.84 - $48.61 $272,688 - $324,568	-6,677 Reduced 3.08%	210,067 $9.51 Million
Q1 2019 May 13, 2019	SELL	$35.69 - $44.93 $2.12 Million - $2.67 Million	-59,429 Reduced 21.52%	216,744 $9.4 Million
Q4 2018 Feb 12, 2019	BUY	$34.09 - $44.64 $4.79 Million - $6.27 Million	140,527 Added 103.6%	276,173 $9.97 Million
Q3 2018 Nov 08, 2018	SELL	$42.85 - $49.14 $32,223 - $36,953	-752 Reduced 0.55%	135,646 $6.07 Million
Q2 2018 Aug 02, 2018	BUY	$38.12 - $43.52 $507,987 - $579,947	13,326 Added 10.83%	136,398 $5.85 Million
Q1 2018 May 10, 2018	BUY	$39.62 - $44.71 $839,111 - $946,913	21,179 Added 20.79%	123,072 $5.14 Million
Q4 2017 Feb 02, 2018	BUY	$38.67 - $41.72 $3.67 Million - $3.96 Million	94,924 Added 1362.09%	101,893 $4.04 Million
Q3 2017 Oct 25, 2017	BUY	$35.93 - $39.62 $250,396 - $276,111	6,969	6,969 $274,000

382

84.2M

146K

55.9K

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...

Get notified when there are updates to the investment portfolio of Heartland Advisors Inc, based on Form 13F filings with the SEC.

Stay updated on Heartland Advisors Inc with notifications on news.