Lazard Asset Management LLC Avnet Inc Transaction History

Lazard Asset Management LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$44.95 - $50.99 $41,309 - $46,859	919 Added 26.04%	4,448 $214,000
Q4 2022 Feb 14, 2023	BUY	$36.63 - $45.67 $16,739 - $20,871	457 Added 14.88%	3,529 $146,000
Q3 2022 Nov 14, 2022	BUY	$35.53 - $48.15 $56,386 - $76,414	1,587 Added 106.87%	3,072 $110,000
Q2 2022 Aug 09, 2022	BUY	$36.71 - $49.07 $3,414 - $4,563	93 Added 6.68%	1,485 $63,000
Q1 2022 May 13, 2022	SELL	$38.54 - $43.37 $501 - $563	-13 Reduced 0.93%	1,392 $56,000
Q4 2021 Feb 09, 2022	BUY	$36.11 - $41.79 $7,763 - $8,984	215 Added 18.07%	1,405 $57,000
Q3 2021 Nov 15, 2021	BUY	$36.3 - $42.17 $43,197 - $50,182	1,190 New	1,190 $43,000
Q3 2020 Nov 13, 2020	SELL	$25.05 - $29.22 $32,539 - $37,956	-1,299 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$24.65 - $31.75 $562,833 - $724,947	-22,833 Reduced 94.62%	1,299 $36,000
Q1 2020 May 14, 2020	BUY	$19.79 - $42.72 $449,965 - $971,324	22,737 Added 1629.89%	24,132 $605,000
Q4 2019 Feb 13, 2020	BUY	$39.17 - $43.81 $54,642 - $61,114	1,395 New	1,395 $59,000
Q3 2019 Nov 14, 2019	SELL	$39.32 - $45.84 $5.44 Million - $6.34 Million	-138,301 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$40.84 - $48.61 $6.5 Million - $7.74 Million	-159,240 Reduced 53.52%	138,301 $6.26 Million
Q1 2019 May 13, 2019	SELL	$35.69 - $44.93 $244,155 - $307,366	-6,841 Reduced 2.25%	297,541 $12.9 Million
Q4 2018 Feb 13, 2019	BUY	$34.09 - $44.64 $10.4 Million - $13.6 Million	304,127 Added 119265.49%	304,382 $11 Million
Q3 2015 Jul 15, 2019	BUY	N/A	85 Added 50.0%	255 $10,000
Q2 2015 Jul 08, 2019	BUY	N/A	170	170 $6,000

382

86.6M

146K

55.9K

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.96B
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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