O'Shaughnessy Asset Management, LLC Avnet Inc Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Avnet Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 8,096 shares of AVT stock, worth $429,654. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,096
Previous 6,815 18.8%
Holding current value
$429,654
Previous $350,000 25.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$49.63 - $55.43 $63,576 - $71,005
1,281 Added 18.8%
8,096 $439,000
Q2 2024

Aug 14, 2024
BUY
$46.54 - $54.95 $12,426 - $14,671
267 Added 4.08%
6,815 $350,000
Q1 2024

May 13, 2024
BUY
$43.95 - $49.58 $12,130 - $13,684
276 Added 4.4%
6,548 $324,000
Q4 2023

Feb 09, 2024
SELL
$45.29 - $50.89 $17,798 - $19,999
-393 Reduced 5.9%
6,272 $316,000
Q3 2023

Nov 13, 2023
BUY
$44.95 - $50.99 $8,810 - $9,994
196 Added 3.03%
6,665 $321,000
Q2 2023

Aug 11, 2023
SELL
$40.42 - $50.45 $7,679 - $9,585
-190 Reduced 2.85%
6,469 $326,000
Q1 2023

May 12, 2023
BUY
$41.56 - $46.95 $14,587 - $16,479
351 Added 5.56%
6,659 $300,000
Q4 2022

Feb 10, 2023
SELL
$36.63 - $45.67 $6,813 - $8,494
-186 Reduced 2.86%
6,308 $262,000
Q3 2022

Nov 14, 2022
SELL
$35.53 - $48.15 $12,044 - $16,322
-339 Reduced 4.96%
6,494 $235,000
Q2 2022

Aug 11, 2022
SELL
$36.71 - $49.07 $1,284 - $1,717
-35 Reduced 0.51%
6,833 $293,000
Q1 2022

May 13, 2022
SELL
$38.54 - $43.37 $38 - $43
-1 Reduced 0.01%
6,868 $279,000
Q4 2021

Feb 11, 2022
SELL
$36.11 - $41.79 $15,021 - $17,384
-416 Reduced 5.71%
6,869 $283,000
Q3 2021

Nov 10, 2021
SELL
$36.3 - $42.17 $18,222 - $21,169
-502 Reduced 6.45%
7,285 $269,000
Q2 2021

Aug 09, 2021
SELL
$38.83 - $44.86 $73,699 - $85,144
-1,898 Reduced 19.6%
7,787 $312,000
Q1 2021

May 14, 2021
SELL
$35.31 - $41.51 $30,225 - $35,532
-856 Reduced 8.12%
9,685 $402,000
Q4 2020

Feb 11, 2021
BUY
$24.66 - $35.21 $66,877 - $95,489
2,712 Added 34.64%
10,541 $370,000
Q3 2020

Nov 12, 2020
BUY
$25.05 - $29.22 $25,200 - $29,395
1,006 Added 14.74%
7,829 $202,000
Q2 2020

Aug 13, 2020
BUY
$24.65 - $31.75 $51,666 - $66,548
2,096 Added 44.34%
6,823 $190,000
Q1 2020

May 13, 2020
BUY
$19.79 - $42.72 $60,854 - $131,364
3,075 Added 186.14%
4,727 $119,000
Q4 2019

Feb 12, 2020
BUY
$39.17 - $43.81 $63,572 - $71,103
1,623 Added 5596.55%
1,652 $70,000
Q3 2019

Nov 14, 2019
BUY
$39.32 - $45.84 $1,061 - $1,237
27 Added 1350.0%
29 $1,000
Q2 2019

Aug 07, 2019
BUY
$40.84 - $48.61 $81 - $97
2 New
2 $0

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

AVT Quotes by TradingView
  • Ticker AVT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 93,095,904
  • Market Cap $4.94B
  • 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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