Profund Advisors LLC Avnet Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$36.71 - $49.07 $227,198 - $303,694	-6,189 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$38.54 - $43.37 $48,213 - $54,255	1,251 Added 25.33%	6,189 $251,000
Q4 2021 Feb 08, 2022	BUY	$36.11 - $41.79 $178,311 - $206,359	4,938 New	4,938 $204,000
Q3 2021 Nov 12, 2021	SELL	$36.3 - $42.17 $226,439 - $263,056	-6,238 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$38.83 - $44.86 $9,047 - $10,452	233 Added 3.88%	6,238 $250,000
Q1 2021 May 14, 2021	BUY	$35.31 - $41.51 $212,036 - $249,267	6,005 New	6,005 $249,000
Q1 2020 May 15, 2020	SELL	$19.79 - $42.72 $138,371 - $298,698	-6,992 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$39.17 - $43.81 $26,948 - $30,141	-688 Reduced 8.96%	6,992 $297,000
Q3 2019 Nov 12, 2019	SELL	$39.32 - $45.84 $12,071 - $14,072	-307 Reduced 3.84%	7,680 $342,000
Q2 2019 Aug 13, 2019	SELL	$40.84 - $48.61 $68,488 - $81,518	-1,677 Reduced 17.35%	7,987 $362,000
Q1 2019 May 15, 2019	BUY	$35.69 - $44.93 $96,077 - $120,951	2,692 Added 38.61%	9,664 $419,000
Q4 2018 Feb 14, 2019	SELL	$34.09 - $44.64 $119,758 - $156,820	-3,513 Reduced 33.51%	6,972 $252,000
Q3 2018 Nov 13, 2018	SELL	$42.85 - $49.14 $52,876 - $60,638	-1,234 Reduced 10.53%	10,485 $469,000
Q2 2018 Aug 13, 2018	SELL	$38.12 - $43.52 $76,735 - $87,605	-2,013 Reduced 14.66%	11,719 $503,000
Q1 2018 May 14, 2018	SELL	$39.62 - $44.71 $33,954 - $38,316	-857 Reduced 5.87%	13,732 $573,000
Q4 2017 Feb 14, 2018	BUY	$38.67 - $41.72 $38,786 - $41,845	1,003 Added 7.38%	14,589 $578,000
Q3 2017 Nov 13, 2017	BUY	$35.93 - $39.62 $8,156 - $8,993	227 Added 1.7%	13,586 $534,000
Q2 2017 Aug 11, 2017	BUY	N/A	13,359	13,359 $519,000

Others Institutions Holding AVT

# of Institutions

380

Shares Held

86.4M

Call Options Held

146K

Put Options Held

55.9K

Vanguard Group Inc Valley Forge, PA

11M
Shares

$551 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.7M
Shares

$536 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

7.27M
Shares

$363 Million
1.34% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.28M
Shares

$314 Million
0.08% of portfolio
Greenhaven Associates Inc

3.96M
Shares

$198 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 $4.65B
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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