Lsv Asset Management Avnet Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Avnet Inc stock. As of the latest transaction made, Lsv Asset Management holds 2,701,984 shares of AVT stock, worth $147 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,701,984

Previous 2,823,280 4.3%

Holding current value

$147 Million

Previous $145 Million 0.95%

% of portfolio

0.31%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.63 - $55.43 $6.02 Million - $6.72 Million	-121,296 Reduced 4.3%	2,701,984 $147 Million
Q2 2024 Aug 06, 2024	SELL	$46.54 - $54.95 $4.26 Million - $5.02 Million	-91,438 Reduced 3.14%	2,823,280 $145 Million
Q1 2024 May 06, 2024	SELL	$43.95 - $49.58 $3.74 Million - $4.22 Million	-85,200 Reduced 2.84%	2,914,718 $145 Million
Q4 2023 Feb 06, 2024	SELL	$45.29 - $50.89 $3.51 Million - $3.95 Million	-77,550 Reduced 2.52%	2,999,918 $151 Million
Q3 2023 Nov 03, 2023	BUY	$44.95 - $50.99 $6.95 Million - $7.89 Million	154,700 Added 5.29%	3,077,468 $148 Million
Q2 2023 Aug 02, 2023	SELL	$40.42 - $50.45 $1.63 Million - $2.03 Million	-40,250 Reduced 1.36%	2,922,768 $147 Million
Q1 2023 May 02, 2023	SELL	$41.56 - $46.95 $1.52 Million - $1.71 Million	-36,466 Reduced 1.22%	2,963,018 $134 Million
Q4 2022 Feb 08, 2023	BUY	$36.63 - $45.67 $58.3 Million - $72.7 Million	1,591,846 Added 113.09%	2,999,484 $125 Million
Q3 2022 Nov 07, 2022	BUY	$35.53 - $48.15 $1.07 Million - $1.45 Million	30,152 Added 2.19%	1,407,638 $50.8 Million
Q2 2022 Aug 10, 2022	SELL	$36.71 - $49.07 $2.93 Million - $3.92 Million	-79,848 Reduced 5.48%	1,377,486 $59.1 Million
Q1 2022 May 12, 2022	BUY	$38.54 - $43.37 $4.41 Million - $4.97 Million	114,522 Added 8.53%	1,457,334 $59.2 Million
Q4 2021 Jan 28, 2022	BUY	$36.11 - $41.79 $7.79 Million - $9.01 Million	215,712 Added 19.14%	1,342,812 $55.4 Million
Q3 2021 Nov 04, 2021	BUY	$36.3 - $42.17 $16.6 Million - $19.3 Million	458,300 Added 68.53%	1,127,100 $41.7 Million
Q2 2021 Aug 04, 2021	BUY	$38.83 - $44.86 $4.5 Million - $5.2 Million	115,900 Added 20.96%	668,800 $26.8 Million
Q1 2021 Apr 30, 2021	SELL	$35.31 - $41.51 $4.69 Million - $5.51 Million	-132,700 Reduced 19.36%	552,900 $23 Million
Q4 2020 Feb 08, 2021	SELL	$24.66 - $35.21 $226,872 - $323,932	-9,200 Reduced 1.32%	685,600 $24.1 Million
Q3 2020 Oct 23, 2020	BUY	$25.05 - $29.22 $1.83 Million - $2.13 Million	73,000 Added 11.74%	694,800 $18 Million
Q2 2020 Aug 05, 2020	SELL	$24.65 - $31.75 $1.41 Million - $1.82 Million	-57,300 Reduced 8.44%	621,800 $17.3 Million
Q1 2020 May 07, 2020	SELL	$19.79 - $42.72 $20.4 Million - $44.1 Million	-1,032,651 Reduced 60.33%	679,100 $17 Million
Q4 2019 Feb 10, 2020	SELL	$39.17 - $43.81 $11.4 Million - $12.7 Million	-290,749 Reduced 14.52%	1,711,751 $72.6 Million
Q3 2019 Nov 07, 2019	SELL	$39.32 - $45.84 $7.96 Million - $9.28 Million	-202,468 Reduced 9.18%	2,002,500 $89.1 Million
Q2 2019 Aug 08, 2019	SELL	$40.84 - $48.61 $416,568 - $495,822	-10,200 Reduced 0.46%	2,204,968 $99.8 Million
Q1 2019 May 07, 2019	BUY	$35.69 - $44.93 $745,921 - $939,037	20,900 Added 0.95%	2,215,168 $96.1 Million
Q4 2018 Feb 05, 2019	BUY	$34.09 - $44.64 $12.5 Million - $16.4 Million	367,093 Added 20.09%	2,194,268 $79.2 Million
Q3 2018 Nov 06, 2018	BUY	$42.85 - $49.14 $17.5 Million - $20.1 Million	408,507 Added 28.8%	1,827,175 $81.8 Million
Q2 2018 Aug 08, 2018	SELL	$38.12 - $43.52 $271,871 - $310,384	-7,132 Reduced 0.5%	1,418,668 $60.8 Million
Q1 2018 May 04, 2018	SELL	$39.62 - $44.71 $1.76 Million - $1.99 Million	-44,500 Reduced 3.03%	1,425,800 $59.5 Million
Q4 2017 Feb 01, 2018	BUY	$38.67 - $41.72 $2.7 Million - $2.91 Million	69,700 Added 4.98%	1,470,300 $0
Q3 2017 Nov 13, 2017	BUY	$35.93 - $39.62 $50.3 Million - $55.5 Million	1,400,600	1,400,600 $55 Million

Others Institutions Holding AVT

# of Institutions

382

Shares Held

84.2M

Call Options Held

146K

Put Options Held

55.9K

View Full List

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...

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Lsv Asset Management Avnet Inc Transaction History