Polaris Capital Management, LLC Avnet Inc Transaction History

Polaris Capital Management, LLC

$1.77 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$45.29 - $50.89 $425,726 - $478,366	-9,400 Reduced 1.23%	754,718 $38 Million
Q3 2023 Oct 30, 2023	SELL	$44.95 - $50.99 $14.9 Million - $16.9 Million	-331,000 Reduced 30.23%	764,118 $36.8 Million
Q2 2023 Jul 31, 2023	SELL	$40.42 - $50.45 $1.33 Million - $1.66 Million	-33,000 Reduced 2.93%	1,095,118 $55.2 Million
Q1 2023 Apr 28, 2023	SELL	$41.56 - $46.95 $4,156 - $4,695	-100 Reduced 0.01%	1,128,118 $51 Million
Q4 2022 Feb 09, 2023	BUY	$36.63 - $45.67 $13.2 Million - $16.4 Million	359,600 Added 46.79%	1,128,218 $46.9 Million
Q3 2022 Nov 10, 2022	SELL	$35.53 - $48.15 $209,627 - $284,085	-5,900 Reduced 0.76%	768,618 $27.8 Million
Q2 2022 Aug 12, 2022	BUY	$36.71 - $49.07 $9.9 Million - $13.2 Million	269,615 Added 53.4%	774,518 $33.2 Million
Q2 2022 Aug 10, 2022	SELL	$36.71 - $49.07 $10.6 Million - $14.2 Million	-288,415 Reduced 36.36%	504,903 $59.9 Million
Q1 2022 May 11, 2022	SELL	$38.54 - $43.37 $1.66 Million - $1.86 Million	-43,000 Reduced 5.14%	793,318 $32.2 Million
Q4 2021 Feb 01, 2022	BUY	$36.11 - $41.79 $733,033 - $848,337	20,300 Added 2.49%	836,318 $34.5 Million
Q3 2021 Nov 09, 2021	BUY	$36.3 - $42.17 $166,980 - $193,982	4,600 Added 0.57%	816,018 $30.2 Million
Q2 2021 Aug 10, 2021	BUY	$38.83 - $44.86 $780,483 - $901,686	20,100 Added 2.54%	811,418 $32.5 Million
Q1 2021 May 11, 2021	SELL	$35.31 - $41.51 $2.46 Million - $2.89 Million	-69,700 Reduced 8.1%	791,318 $34.9 Million
Q4 2020 Feb 11, 2021	SELL	$24.66 - $35.21 $253,998 - $362,663	-10,300 Reduced 1.18%	861,018 $30.2 Million
Q3 2020 Nov 12, 2020	BUY	$25.05 - $29.22 $3.48 Million - $4.05 Million	138,739 Added 18.94%	871,318 $22.5 Million
Q2 2020 Aug 12, 2020	BUY	$24.65 - $31.75 $956,420 - $1.23 Million	38,800 Added 5.59%	732,579 $20.4 Million
Q1 2020 May 15, 2020	SELL	$19.79 - $42.72 $7.78 Million - $16.8 Million	-393,000 Reduced 36.16%	693,779 $17.4 Million
Q4 2019 Feb 13, 2020	BUY	$39.17 - $43.81 $1.7 Million - $1.9 Million	43,419 Added 4.16%	1,086,779 $46.1 Million
Q3 2019 Nov 15, 2019	BUY	$39.32 - $45.84 $1.04 Million - $1.21 Million	26,500 Added 2.61%	1,043,360 $46.4 Million
Q2 2019 Aug 12, 2019	SELL	$40.84 - $48.61 $882,144 - $1.05 Million	-21,600 Reduced 2.08%	1,016,860 $46 Million
Q1 2019 May 14, 2019	SELL	$35.69 - $44.93 $142,760 - $179,720	-4,000 Reduced 0.38%	1,038,460 $45 Million
Q4 2018 Feb 07, 2019	BUY	$34.09 - $44.64 $2.74 Million - $3.59 Million	80,400 Added 8.36%	1,042,460 $37.6 Million
Q3 2018 Nov 09, 2018	BUY	$42.85 - $49.14 $2.92 Million - $3.35 Million	68,260 Added 7.64%	962,060 $43.1 Million
Q2 2018 Aug 07, 2018	SELL	$38.12 - $43.52 $17.9 Million - $20.5 Million	-470,750 Reduced 34.5%	893,800 $38.3 Million
Q1 2018 May 01, 2018	BUY	$39.62 - $44.71 $18.6 Million - $21 Million	468,950 Added 52.36%	1,364,550 $57 Million
Q4 2017 Feb 08, 2018	BUY	$38.67 - $41.72 $30.9 Million - $33.4 Million	799,600 Added 832.92%	895,600 $35.5 Million
Q4 2017 Feb 07, 2018	SELL	$38.67 - $41.72 $29.1 Million - $31.4 Million	-752,200 Reduced 88.68%	96,000 $2.42 Million
Q3 2017 Nov 13, 2017	BUY	$35.93 - $39.62 $5.26 Million - $5.8 Million	146,500 Added 20.88%	848,200 $33.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	701,700	701,700 $27.3 Million

Others Institutions Holding AVT

# of Institutions

384

Shares Held

87.4M

Call Options Held

146K

Put Options Held

55.9K

Vanguard Group Inc Valley Forge, PA

11M
Shares

$558 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.7M
Shares

$543 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

8.27M
Shares

$419 Million
1.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.28M
Shares

$317 Million
0.08% of portfolio
Greenhaven Associates Inc

3.96M
Shares

$200 Million
3.85% 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 $4.71B
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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