A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Avnet Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 107,830 shares of AVT stock, worth $5.87 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
107,830
Previous 56,066 92.33%
Holding current value
$5.87 Million
Previous $2.89 Million 102.81%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$49.63 - $55.43 $2.57 Million - $2.87 Million
51,764 Added 92.33%
107,830 $5.85 Million
Q2 2024

Aug 14, 2024

BUY
$46.54 - $54.95 $2.16 Million - $2.55 Million
46,436 Added 482.2%
56,066 $2.89 Million
Q1 2024

May 15, 2024

SELL
$43.95 - $49.58 $905,018 - $1.02 Million
-20,592 Reduced 68.14%
9,630 $477,000
Q4 2023

Feb 14, 2024

SELL
$45.29 - $50.89 $462,818 - $520,044
-10,219 Reduced 25.27%
30,222 $1.52 Million
Q3 2023

Nov 14, 2023

BUY
$44.95 - $50.99 $1.05 Million - $1.19 Million
23,427 Added 137.69%
40,441 $1.95 Million
Q2 2023

Aug 14, 2023

SELL
$40.42 - $50.45 $87,024 - $108,618
-2,153 Reduced 11.23%
17,014 $858,000
Q1 2023

May 15, 2023

BUY
$41.56 - $46.95 $245,328 - $277,145
5,903 Added 44.5%
19,167 $866,000
Q4 2022

Feb 14, 2023

SELL
$36.63 - $45.67 $2.4 Million - $2.99 Million
-65,491 Reduced 83.16%
13,264 $551,000
Q3 2022

Nov 14, 2022

BUY
$35.53 - $48.15 $1.94 Million - $2.63 Million
54,601 Added 226.05%
78,755 $2.85 Million
Q2 2022

Aug 15, 2022

BUY
$36.71 - $49.07 $605,715 - $809,655
16,500 Added 215.57%
24,154 $1.04 Million
Q1 2022

May 16, 2022

BUY
$38.54 - $43.37 $56,229 - $63,276
1,459 Added 23.55%
7,654 $311,000
Q4 2021

Feb 14, 2022

BUY
$36.11 - $41.79 $223,701 - $258,889
6,195 New
6,195 $255,000
Q4 2020

Feb 16, 2021

SELL
$24.66 - $35.21 $957,449 - $1.37 Million
-38,826 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$25.05 - $29.22 $1.45 Million - $1.69 Million
-57,757 Reduced 59.8%
38,826 $1 Million
Q2 2020

Aug 13, 2020

SELL
$24.65 - $31.75 $1.78 Million - $2.29 Million
-72,218 Reduced 42.78%
96,583 $2.69 Million
Q1 2020

May 15, 2020

BUY
$19.79 - $42.72 $944,517 - $2.04 Million
47,727 Added 39.42%
168,801 $4.24 Million
Q4 2019

Feb 14, 2020

BUY
$39.17 - $43.81 $680,813 - $761,461
17,381 Added 16.76%
121,074 $5.14 Million
Q3 2019

Nov 14, 2019

SELL
$39.32 - $45.84 $2.88 Million - $3.35 Million
-73,119 Reduced 41.35%
103,693 $4.61 Million
Q2 2019

Aug 14, 2019

BUY
$40.84 - $48.61 $6.84 Million - $8.14 Million
167,533 Added 1805.51%
176,812 $8 Million
Q1 2019

May 15, 2019

SELL
$35.69 - $44.93 $5.43 Million - $6.83 Million
-152,092 Reduced 94.25%
9,279 $402,000
Q4 2018

Feb 14, 2019

SELL
$34.09 - $44.64 $3.97 Million - $5.19 Million
-116,334 Reduced 41.89%
161,371 $5.83 Million
Q3 2018

Nov 14, 2018

BUY
$42.85 - $49.14 $11.9 Million - $13.6 Million
277,705 New
277,705 $12.4 Million
Q4 2017

Feb 14, 2018

SELL
$38.67 - $41.72 $13.2 Million - $14.2 Million
-341,039 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$35.93 - $39.62 $12.3 Million - $13.5 Million
341,039
341,039 $13.4 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 $5.07B
  • 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 Joel Greenblatt's Portfolio

Track Joel Greenblatt Portfolio

Follow Joel Greenblatt (Gotham Asset Management, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.