Hrt Financial LP Avnet Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$40.42 - $50.45 $43,936 - $54,839	-1,087 Reduced 7.88%	12,714 $641,000
Q1 2023 May 12, 2023	BUY	$41.56 - $46.95 $340,376 - $384,520	8,190 Added 145.96%	13,801 $623,000
Q4 2022 Feb 10, 2023	BUY	$36.63 - $45.67 $205,530 - $256,254	5,611 New	5,611 $233,000
Q2 2022 Aug 12, 2022	BUY	$36.71 - $49.07 $410,124 - $548,210	11,172 New	11,172 $479,000
Q1 2022 May 16, 2022	SELL	$38.54 - $43.37 $405,633 - $456,469	-10,525 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$36.11 - $41.79 $1.46 Million - $1.69 Million	-40,384 Reduced 79.33%	10,525 $433,000
Q3 2021 Nov 15, 2021	SELL	$36.3 - $42.17 $1.87 Million - $2.17 Million	-51,502 Reduced 50.29%	50,909 $1.88 Million
Q2 2021 Aug 16, 2021	BUY	$38.83 - $44.86 $2.75 Million - $3.18 Million	70,817 Added 224.15%	102,411 $4.1 Million
Q1 2021 May 17, 2021	BUY	$35.31 - $41.51 $244,062 - $286,917	6,912 Added 28.0%	31,594 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$24.66 - $35.21 $608,658 - $869,053	24,682 New	24,682 $866,000
Q1 2020 May 15, 2020	SELL	$19.79 - $42.72 $632,547 - $1.37 Million	-31,963 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.17 - $43.81 $226,050 - $252,827	5,771 Added 22.03%	31,963 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $45.84 $476,912 - $555,993	12,129 Added 86.25%	26,192 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$40.84 - $48.61 $574,332 - $683,602	14,063 New	14,063 $636,000
Q1 2019 May 14, 2019	SELL	$35.69 - $44.93 $8.08 Million - $10.2 Million	-226,426 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$34.09 - $44.64 $7.72 Million - $10.1 Million	226,426 New	226,426 $8.17 Million

Others Institutions Holding AVT

# of Institutions

380

Shares Held

86.4M

Call Options Held

146K

Put Options Held

55.9K

Vanguard Group Inc Valley Forge, PA

11M
Shares

$551 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.7M
Shares

$536 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

7.27M
Shares

$363 Million
1.34% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.28M
Shares

$314 Million
0.08% of portfolio
Greenhaven Associates Inc

3.96M
Shares

$198 Million
3.85% of portfolio

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.65B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account