Versor Investments LP Avnet Inc Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Avnet Inc stock. As of the latest transaction made, Versor Investments LP holds 6,600 shares of AVT stock, worth $353,298. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,600

Holding current value

$353,298

% of portfolio

0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$49.63 - $55.43 $327,558 - $365,838	6,600 New	6,600 $358,000
Q3 2023 Nov 06, 2023	BUY	$44.95 - $50.99 $791,120 - $897,424	17,600 New	17,600 $848,000
Q3 2022 Oct 25, 2022	BUY	$35.53 - $48.15 $301,614 - $408,745	8,489 Added 67.41%	21,082 $761,000
Q2 2022 Jul 27, 2022	BUY	$36.71 - $49.07 $142,251 - $190,146	3,875 Added 44.45%	12,593 $540,000
Q1 2022 May 04, 2022	BUY	$38.54 - $43.37 $148,957 - $167,625	3,865 Added 79.64%	8,718 $354,000
Q4 2021 Feb 08, 2022	BUY	$36.11 - $41.79 $175,241 - $202,806	4,853 New	4,853 $200,000
Q4 2020 Feb 10, 2021	SELL	$24.66 - $35.21 $579,559 - $827,505	-23,502 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$25.05 - $29.22 $588,725 - $686,728	23,502 New	23,502 $607,000
Q1 2020 Apr 28, 2020	SELL	$19.79 - $42.72 $780,478 - $1.68 Million	-39,438 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$39.17 - $43.81 $1.3 Million - $1.45 Million	33,100 Added 522.25%	39,438 $1.67 Million
Q3 2019 Nov 01, 2019	BUY	$39.32 - $45.84 $19,660 - $22,920	500 Added 8.56%	6,338 $282,000
Q2 2019 Jul 29, 2019	BUY	$40.84 - $48.61 $238,423 - $283,785	5,838 New	5,838 $264,000

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

$590 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

3.92M
Shares

$210 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 $4.98B
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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