A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Avnet Inc stock. As of the latest transaction made, Pzena Investment Management LLC holds 8,576,821 shares of AVT stock, worth $468 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
8,576,821
Previous 8,594,535 0.21%
Holding current value
$468 Million
Previous $426 Million 3.64%
% of portfolio
1.57%
Previous 1.48%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$46.54 - $54.95 $824,409 - $973,384
-17,714 Reduced 0.21%
8,576,821 $442 Million
Q1 2024

May 03, 2024

SELL
$43.95 - $49.58 $1.68 Million - $1.9 Million
-38,282 Reduced 0.44%
8,594,535 $426 Million
Q4 2023

Feb 09, 2024

SELL
$45.29 - $50.89 $4.41 Million - $4.96 Million
-97,443 Reduced 1.12%
8,632,817 $435 Million
Q3 2023

Nov 09, 2023

BUY
$44.95 - $50.99 $1.9 Million - $2.15 Million
42,234 Added 0.49%
8,730,260 $421 Million
Q2 2023

Aug 04, 2023

SELL
$40.42 - $50.45 $18.7 Million - $23.3 Million
-461,784 Reduced 5.05%
8,688,026 $438 Million
Q1 2023

May 12, 2023

SELL
$41.56 - $46.95 $5.52 Million - $6.23 Million
-132,793 Reduced 1.43%
9,149,810 $414 Million
Q4 2022

Feb 03, 2023

SELL
$36.63 - $45.67 $2.13 Million - $2.66 Million
-58,182 Reduced 0.62%
9,282,603 $386 Million
Q3 2022

Nov 04, 2022

SELL
$35.53 - $48.15 $49.7 Million - $67.4 Million
-1,399,875 Reduced 13.03%
9,340,785 $337 Million
Q2 2022

Aug 05, 2022

SELL
$36.71 - $49.07 $47.7 Million - $63.8 Million
-1,300,011 Reduced 10.8%
10,740,660 $461 Million
Q1 2022

May 06, 2022

SELL
$38.54 - $43.37 $5.58 Million - $6.27 Million
-144,666 Reduced 1.19%
12,040,671 $489 Million
Q4 2021

Feb 04, 2022

SELL
$36.11 - $41.79 $1.48 Million - $1.72 Million
-41,112 Reduced 0.34%
12,185,337 $502 Million
Q3 2021

Nov 05, 2021

SELL
$36.3 - $42.17 $10.2 Million - $11.9 Million
-281,675 Reduced 2.25%
12,226,449 $452 Million
Q2 2021

Aug 06, 2021

BUY
$38.83 - $44.86 $6.3 Million - $7.28 Million
162,295 Added 1.31%
12,508,124 $501 Million
Q1 2021

May 07, 2021

SELL
$35.31 - $41.51 $7.63 Million - $8.97 Million
-215,976 Reduced 1.72%
12,345,829 $512 Million
Q4 2020

Feb 05, 2021

BUY
$24.66 - $35.21 $14.7 Million - $21 Million
596,793 Added 4.99%
12,561,805 $441 Million
Q3 2020

Oct 30, 2020

BUY
$25.05 - $29.22 $41.7 Million - $48.7 Million
1,665,861 Added 16.17%
11,965,012 $309 Million
Q2 2020

Jul 31, 2020

BUY
$24.65 - $31.75 $31.1 Million - $40.1 Million
1,262,496 Added 13.97%
10,299,151 $287 Million
Q1 2020

May 01, 2020

BUY
$19.79 - $42.72 $795,597 - $1.72 Million
40,202 Added 0.45%
9,036,655 $227 Million
Q4 2019

Feb 07, 2020

BUY
$39.17 - $43.81 $74.8 Million - $83.7 Million
1,909,859 Added 26.95%
8,996,453 $382 Million
Q3 2019

Nov 01, 2019

SELL
$39.32 - $45.84 $9.95 Million - $11.6 Million
-253,152 Reduced 3.45%
7,086,594 $315 Million
Q2 2019

Aug 02, 2019

SELL
$40.84 - $48.61 $7.47 Million - $8.89 Million
-182,936 Reduced 2.43%
7,339,746 $332 Million
Q1 2019

May 03, 2019

SELL
$35.69 - $44.93 $12.5 Million - $15.7 Million
-350,127 Reduced 4.45%
7,522,682 $326 Million
Q4 2018

Feb 08, 2019

SELL
$34.09 - $44.64 $8.3 Million - $10.9 Million
-243,498 Reduced 3.0%
7,872,809 $284 Million
Q3 2018

Nov 09, 2018

SELL
$42.85 - $49.14 $39.4 Million - $45.1 Million
-918,801 Reduced 10.17%
8,116,307 $363 Million
Q2 2018

Aug 03, 2018

SELL
$38.12 - $43.52 $5.58 Million - $6.37 Million
-146,438 Reduced 1.59%
9,035,108 $388 Million
Q1 2018

May 04, 2018

BUY
$39.62 - $44.71 $5.94 Million - $6.7 Million
149,923 Added 1.66%
9,181,546 $383 Million
Q4 2017

Feb 09, 2018

BUY
$38.67 - $41.72 $33.9 Million - $36.6 Million
877,612 Added 10.76%
9,031,623 $358 Million
Q3 2017

Nov 03, 2017

BUY
$35.93 - $39.62 $293 Million - $323 Million
8,154,011
8,154,011 $320 Million

Others Institutions Holding AVT

About AVNET INC


  • Ticker AVT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 93,095,904
  • Market Cap $5.08B
  • 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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