Royce & Associates LP Avnet Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$45.29 - $50.89 $230,979 - $259,539	-5,100 Reduced 6.74%	70,539 $3.56 Million
Q3 2023 Nov 09, 2023	SELL	$44.95 - $50.99 $6.26 Million - $7.1 Million	-139,179 Reduced 64.79%	75,639 $3.65 Million
Q2 2023 Aug 07, 2023	SELL	$40.42 - $50.45 $1.13 Million - $1.41 Million	-28,036 Reduced 11.54%	214,818 $10.8 Million
Q1 2023 May 04, 2023	SELL	$41.56 - $46.95 $1.98 Million - $2.24 Million	-47,707 Reduced 16.42%	242,854 $11 Million
Q4 2022 May 23, 2023	BUY	$36.63 - $45.67 $1.75 Million - $2.18 Million	47,707 Added 19.64%	290,561 $12.1 Million
Q4 2022 Feb 13, 2023	SELL	$36.63 - $45.67 $912,709 - $1.14 Million	-24,917 Reduced 7.9%	290,561 $12.1 Million
Q3 2022 Nov 03, 2022	SELL	$35.53 - $48.15 $1 Million - $1.36 Million	-28,282 Reduced 8.23%	315,478 $11.4 Million
Q2 2022 Aug 04, 2022	SELL	$36.71 - $49.07 $2.83 Million - $3.78 Million	-77,084 Reduced 18.32%	343,760 $14.7 Million
Q1 2022 May 05, 2022	SELL	$38.54 - $43.37 $10.4 Million - $11.7 Million	-270,652 Reduced 39.14%	420,844 $17.1 Million
Q4 2021 Feb 07, 2022	SELL	$36.11 - $41.79 $7.2 Million - $8.34 Million	-199,493 Reduced 22.39%	691,496 $28.5 Million
Q3 2021 Nov 10, 2021	SELL	$36.3 - $42.17 $11.3 Million - $13.1 Million	-310,106 Reduced 25.82%	890,989 $32.9 Million
Q2 2021 Aug 06, 2021	SELL	$38.83 - $44.86 $3.93 Million - $4.53 Million	-101,085 Reduced 7.76%	1,201,095 $48.1 Million
Q1 2021 May 10, 2021	BUY	$35.31 - $41.51 $26.4 Million - $31 Million	747,843 Added 134.91%	1,302,180 $54.1 Million
Q4 2020 Feb 08, 2021	BUY	$24.66 - $35.21 $1.07 Million - $1.53 Million	43,324 Added 8.48%	554,337 $19.5 Million
Q3 2020 Nov 12, 2020	BUY	$25.05 - $29.22 $2.34 Million - $2.72 Million	93,236 Added 22.32%	511,013 $13.2 Million
Q2 2020 Aug 07, 2020	BUY	$24.65 - $31.75 $10.3 Million - $13.3 Million	417,738 Added 1071123.12%	417,777 $11.7 Million
Q4 2019 Feb 06, 2020	BUY	$39.17 - $43.81 $1,527 - $1,708	39 New	39 $2,000
Q3 2017 Nov 13, 2017	SELL	$35.93 - $39.62 $3.4 Million - $3.74 Million	-94,500 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	94,500	94,500 $3.67 Million

Others Institutions Holding AVT

# of Institutions

382

Shares Held

84M

Call Options Held

146K

Put Options Held

55.9K

Vanguard Group Inc Valley Forge, PA

11M
Shares

$570 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.7M
Shares

$554 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

8.27M
Shares

$428 Million
1.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.28M
Shares

$324 Million
0.08% of portfolio
Greenhaven Associates Inc

3.92M
Shares

$203 Million
3.35% 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 $4.81B
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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