Jacobs Levy Equity Management, Inc Avnet Inc Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$36.63 - $45.67 $13.5 Million - $16.8 Million	-367,890 Reduced 35.71%	662,272 $27.5 Million
Q3 2022 Nov 15, 2022	SELL	$35.53 - $48.15 $959,594 - $1.3 Million	-27,008 Reduced 2.55%	1,030,162 $37.2 Million
Q2 2022 Aug 15, 2022	BUY	$36.71 - $49.07 $9.05 Million - $12.1 Million	246,659 Added 30.43%	1,057,170 $45.3 Million
Q1 2022 May 16, 2022	SELL	$38.54 - $43.37 $12.5 Million - $14 Million	-323,842 Reduced 28.55%	810,511 $32.9 Million
Q4 2021 Feb 14, 2022	SELL	$36.11 - $41.79 $7.36 Million - $8.52 Million	-203,816 Reduced 15.23%	1,134,353 $46.8 Million
Q3 2021 Nov 15, 2021	SELL	$36.3 - $42.17 $322,089 - $374,174	-8,873 Reduced 0.66%	1,338,169 $49.5 Million
Q2 2021 Aug 16, 2021	BUY	$38.83 - $44.86 $15.1 Million - $17.5 Million	389,590 Added 40.69%	1,347,042 $54 Million
Q1 2021 May 17, 2021	SELL	$35.31 - $41.51 $919,507 - $1.08 Million	-26,041 Reduced 2.65%	957,452 $39.7 Million
Q4 2020 Feb 16, 2021	SELL	$24.66 - $35.21 $377,593 - $539,135	-15,312 Reduced 1.53%	983,493 $34.5 Million
Q3 2020 Nov 16, 2020	BUY	$25.05 - $29.22 $1.99 Million - $2.32 Million	79,292 Added 8.62%	998,805 $25.8 Million
Q2 2020 Aug 17, 2020	BUY	$24.65 - $31.75 $13.2 Million - $17 Million	536,270 Added 139.93%	919,513 $25.6 Million
Q1 2020 May 15, 2020	SELL	$19.79 - $42.72 $1.53 Million - $3.3 Million	-77,355 Reduced 16.79%	383,243 $9.62 Million
Q4 2019 Feb 14, 2020	SELL	$39.17 - $43.81 $5.48 Million - $6.12 Million	-139,779 Reduced 23.28%	460,598 $19.5 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $45.84 $8.26 Million - $9.64 Million	210,192 Added 53.87%	600,377 $26.7 Million
Q2 2019 Aug 13, 2019	BUY	$40.84 - $48.61 $1.01 Million - $1.2 Million	24,760 Added 6.78%	390,185 $17.7 Million
Q1 2019 May 14, 2019	SELL	$35.69 - $44.93 $5.07 Million - $6.39 Million	-142,129 Reduced 28.0%	365,425 $15.8 Million
Q4 2018 Feb 14, 2019	BUY	$34.09 - $44.64 $514,077 - $673,171	15,080 Added 3.06%	507,554 $18.3 Million
Q3 2018 Nov 14, 2018	BUY	$42.85 - $49.14 $3.94 Million - $4.52 Million	91,943 Added 22.96%	492,474 $22 Million
Q2 2018 Aug 14, 2018	BUY	$38.12 - $43.52 $1.93 Million - $2.2 Million	50,520 Added 14.43%	400,531 $17.2 Million
Q1 2018 May 15, 2018	BUY	$39.62 - $44.71 $3.27 Million - $3.69 Million	82,530 Added 30.85%	350,011 $14.6 Million
Q4 2017 Feb 13, 2018	BUY	$38.67 - $41.72 $7.31 Million - $7.89 Million	189,121 Added 241.35%	267,481 $10.6 Million
Q3 2017 Nov 14, 2017	SELL	$35.93 - $39.62 $1.22 Million - $1.35 Million	-33,960 Reduced 30.24%	78,360 $3.08 Million
Q2 2017 Nov 09, 2017	BUY	N/A	112,320	112,320 $4.37 Million

Others Institutions Holding AVT

# of Institutions

384

Shares Held

87.4M

Call Options Held

146K

Put Options Held

55.9K

Vanguard Group Inc Valley Forge, PA

11M
Shares

$558 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.7M
Shares

$543 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

8.27M
Shares

$419 Million
1.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.28M
Shares

$317 Million
0.08% of portfolio
Greenhaven Associates Inc

3.96M
Shares

$200 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 $4.71B
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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