Teza Capital Management LLC Avnet Inc Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.54 - $54.95 $398,522 - $470,536	8,563 New	8,563 $440,000
Q4 2022 Feb 14, 2023	SELL	$36.63 - $45.67 $190,659 - $237,712	-5,205 Reduced 34.83%	9,737 $404,000
Q3 2022 Nov 14, 2022	SELL	$35.53 - $48.15 $213,464 - $289,285	-6,008 Reduced 28.68%	14,942 $540,000
Q2 2022 Aug 15, 2022	BUY	$36.71 - $49.07 $478,441 - $639,529	13,033 Added 164.62%	20,950 $898,000
Q1 2022 May 16, 2022	SELL	$38.54 - $43.37 $6,783 - $7,633	-176 Reduced 2.17%	7,917 $321,000
Q4 2021 Feb 14, 2022	BUY	$36.11 - $41.79 $292,238 - $338,206	8,093 New	8,093 $334,000
Q3 2021 Nov 10, 2021	SELL	$36.3 - $42.17 $384,017 - $446,116	-10,579 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$38.83 - $44.86 $410,782 - $474,573	10,579 New	10,579 $424,000
Q4 2019 Feb 12, 2020	SELL	$39.17 - $43.81 $450,807 - $504,209	-11,509 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$39.32 - $45.84 $55,165 - $64,313	1,403 Added 13.88%	11,509 $512,000
Q2 2019 Aug 08, 2019	BUY	$40.84 - $48.61 $412,729 - $491,252	10,106 New	10,106 $457,000
Q3 2018 Nov 14, 2018	SELL	$42.85 - $49.14 $1.06 Million - $1.21 Million	-24,634 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$38.12 - $43.52 $423,208 - $483,159	11,102 Added 82.04%	24,634 $1.06 Million
Q1 2018 Aug 14, 2018	BUY	$39.62 - $44.71 $311,849 - $351,912	7,871 Added 139.04%	13,532 $565,000
Q1 2018 May 11, 2018	SELL	$39.62 - $44.71 $566,050 - $638,771	-14,287 Reduced 71.62%	5,661 $236,000
Q4 2017 Aug 14, 2018	BUY	$38.67 - $41.72 $242,808 - $261,959	6,279 Added 45.94%	19,948 $790,000
Q4 2017 Feb 14, 2018	BUY	$38.67 - $41.72 $528,580 - $570,270	13,669	13,669 $542,000

Others Institutions Holding AVT

# of Institutions

384

Shares Held

83.9M

Call Options Held

146K

Put Options Held

55.9K

Vanguard Group Inc Valley Forge, PA

11M
Shares

$591 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.7M
Shares

$574 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

8.27M
Shares

$443 Million
1.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.28M
Shares

$336 Million
0.08% of portfolio
Greenhaven Associates Inc

3.96M
Shares

$212 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 $4.99B
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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