Los Angeles Capital Management LLC Avnet Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$45.29 - $50.89 $1.43 Million - $1.6 Million	31,485 Added 6.71%	500,608 $25.2 Million
Q3 2023 Nov 06, 2023	BUY	$44.95 - $50.99 $2.03 Million - $2.3 Million	45,149 Added 10.65%	469,123 $22.6 Million
Q2 2023 Aug 03, 2023	SELL	$40.42 - $50.45 $4.74 Million - $5.92 Million	-117,308 Reduced 21.67%	423,974 $21.4 Million
Q1 2023 May 04, 2023	SELL	$41.56 - $46.95 $611,181 - $690,446	-14,706 Reduced 2.65%	541,282 $24.5 Million
Q4 2022 Feb 06, 2023	BUY	$36.63 - $45.67 $1.7 Million - $2.12 Million	46,520 Added 9.13%	555,988 $23.1 Million
Q3 2022 Nov 02, 2022	SELL	$35.53 - $48.15 $5.48 Million - $7.42 Million	-154,140 Reduced 23.23%	509,468 $18.4 Million
Q2 2022 Aug 05, 2022	BUY	$36.71 - $49.07 $14.9 Million - $19.9 Million	405,817 Added 157.42%	663,608 $28.5 Million
Q1 2022 May 06, 2022	BUY	$38.54 - $43.37 $9.44 Million - $10.6 Million	244,878 Added 1896.37%	257,791 $10.5 Million
Q4 2021 Feb 03, 2022	SELL	$36.11 - $41.79 $2,708 - $3,134	-75 Reduced 0.58%	12,913 $532,000
Q3 2021 Nov 08, 2021	SELL	$36.3 - $42.17 $23,631 - $27,452	-651 Reduced 4.77%	12,988 $480,000
Q2 2021 Aug 05, 2021	SELL	$38.83 - $44.86 $1.94 Million - $2.24 Million	-50,020 Reduced 78.57%	13,639 $547,000
Q4 2020 Feb 04, 2021	SELL	$24.66 - $35.21 $10,875 - $15,527	-441 Reduced 0.69%	63,659 $2.24 Million
Q3 2020 Nov 02, 2020	BUY	$25.05 - $29.22 $60,395 - $70,449	2,411 Added 3.91%	64,100 $1.66 Million
Q2 2020 Aug 05, 2020	BUY	$24.65 - $31.75 $75,009 - $96,615	3,043 Added 5.19%	61,689 $0
Q1 2020 May 04, 2020	SELL	$19.79 - $42.72 $250,541 - $540,835	-12,660 Reduced 17.75%	58,646 $1.47 Million
Q4 2019 Feb 07, 2020	SELL	$39.17 - $43.81 $1.71 Million - $1.92 Million	-43,736 Reduced 38.02%	71,306 $3.03 Million
Q2 2019 Jul 29, 2019	SELL	$40.84 - $48.61 $1.01 Million - $1.2 Million	-24,720 Reduced 17.69%	115,042 $5.21 Million
Q1 2019 Apr 25, 2019	BUY	$35.69 - $44.93 $934,364 - $1.18 Million	26,180 Added 23.05%	139,762 $6.06 Million
Q2 2018 Jul 31, 2018	BUY	$38.12 - $43.52 $684,254 - $781,184	17,950 Added 18.77%	113,582 $4.87 Million
Q2 2017 Aug 09, 2017	BUY	N/A	95,632	95,632 $3.72 Million

Others Institutions Holding AVT

# of Institutions

382

Shares Held

84M

Call Options Held

146K

Put Options Held

55.9K

Vanguard Group Inc Valley Forge, PA

11M
Shares

$570 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.7M
Shares

$554 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

8.27M
Shares

$428 Million
1.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.28M
Shares

$324 Million
0.08% of portfolio
Greenhaven Associates Inc

3.92M
Shares

$203 Million
3.35% 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 $4.81B
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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