Hotchkis & Wiley Capital Management LLC Avnet Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$29.2 Billion
Q1 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Avnet Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 248,320 shares of AVT stock, worth $12.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

248,320

Previous 484,765 48.78%

Holding current value

$12.8 Million

Previous $24.4 Million 49.61%

% of portfolio

0.04%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$43.95 - $49.58 $10.4 Million - $11.7 Million	-236,445 Reduced 48.78%	248,320 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$45.29 - $50.89 $4.61 Million - $5.18 Million	101,700 Added 26.55%	484,765 $24.4 Million
Q3 2023 Nov 13, 2023	SELL	$44.95 - $50.99 $481,414 - $546,102	-10,710 Reduced 2.72%	383,065 $18.5 Million
Q2 2023 Aug 11, 2023	BUY	$40.42 - $50.45 $46,887 - $58,522	1,160 Added 0.3%	393,775 $19.9 Million
Q1 2023 May 15, 2023	SELL	$41.56 - $46.95 $2.12 Million - $2.39 Million	-50,990 Reduced 11.49%	392,615 $17.7 Million

Q4 2022 Feb 14, 2023	SELL	$36.63 - $45.67 $1.6 Million - $2 Million	-43,715 Reduced 8.97%	443,605 $18.4 Million
Q3 2022 Nov 14, 2022	SELL	$35.53 - $48.15 $3.09 Million - $4.18 Million	-86,890 Reduced 15.13%	487,320 $17.6 Million
Q2 2022 Aug 12, 2022	SELL	$36.71 - $49.07 $9.64 Million - $12.9 Million	-262,660 Reduced 31.39%	574,210 $24.6 Million
Q1 2022 May 13, 2022	BUY	$38.54 - $43.37 $213,511 - $240,269	5,540 Added 0.67%	836,870 $34 Million
Q4 2021 Feb 11, 2022	BUY	$36.11 - $41.79 $233,992 - $270,799	6,480 Added 0.79%	831,330 $34.3 Million
Q3 2021 Nov 12, 2021	BUY	$36.3 - $42.17 $473,714 - $550,318	13,050 Added 1.61%	824,850 $30.5 Million
Q2 2021 Aug 13, 2021	BUY	$38.83 - $44.86 $262,490 - $303,253	6,760 Added 0.84%	811,800 $32.5 Million
Q1 2021 May 14, 2021	SELL	$35.31 - $41.51 $239,048 - $281,022	-6,770 Reduced 0.83%	805,040 $33.4 Million
Q4 2020 Feb 16, 2021	BUY	$24.66 - $35.21 $1.87 Million - $2.67 Million	75,780 Added 10.3%	811,810 $28.5 Million
Q3 2020 Nov 13, 2020	BUY	$25.05 - $29.22 $4.08 Million - $4.76 Million	162,750 Added 28.39%	736,030 $19 Million
Q2 2020 Aug 13, 2020	SELL	$24.65 - $31.75 $6.78 Million - $8.73 Million	-275,060 Reduced 32.42%	573,280 $16 Million
Q1 2020 May 14, 2020	SELL	$19.79 - $42.72 $4.82 Million - $10.4 Million	-243,400 Reduced 22.29%	848,340 $21.3 Million
Q4 2019 Feb 13, 2020	SELL	$39.17 - $43.81 $57.5 Million - $64.3 Million	-1,468,490 Reduced 57.36%	1,091,740 $46.3 Million
Q3 2019 Nov 13, 2019	SELL	$39.32 - $45.84 $2.43 Million - $2.83 Million	-61,700 Reduced 2.35%	2,560,230 $114 Million
Q2 2019 Aug 14, 2019	SELL	$40.84 - $48.61 $43.4 Million - $51.7 Million	-1,063,750 Reduced 28.86%	2,621,930 $119 Million
Q1 2019 May 14, 2019	SELL	$35.69 - $44.93 $5.02 Million - $6.32 Million	-140,600 Reduced 3.67%	3,685,680 $160 Million
Q4 2018 Feb 13, 2019	BUY	$34.09 - $44.64 $88.1 Million - $115 Million	2,583,980 Added 208.0%	3,826,280 $138 Million
Q3 2018 Nov 14, 2018	SELL	$42.85 - $49.14 $16.6 Million - $19 Million	-386,384 Reduced 23.72%	1,242,300 $55.6 Million
Q2 2018 Aug 13, 2018	BUY	$38.12 - $43.52 $11.2 Million - $12.8 Million	293,400 Added 21.97%	1,628,684 $69.9 Million
Q1 2018 May 15, 2018	SELL	$39.62 - $44.71 $2.41 Million - $2.72 Million	-60,900 Reduced 4.36%	1,335,284 $55.8 Million
Q4 2017 Feb 13, 2018	SELL	$38.67 - $41.72 $4.19 Million - $4.52 Million	-108,400 Reduced 7.2%	1,396,184 $55.3 Million
Q3 2017 Nov 13, 2017	BUY	$35.93 - $39.62 $54.1 Million - $59.6 Million	1,504,584	1,504,584 $59.1 Million

Others Institutions Holding AVT

# of Institutions

373

Shares Held

85.5M

Call Options Held

53.6K

Put Options Held

24.4K

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.79B
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...

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Hotchkis & Wiley Capital Management LLC Avnet Inc Transaction History