Wedge Capital Management L L P Avnet Inc Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 14, 2021	SELL	$36.3 - $42.17 $327,643 - $380,626	-9,026 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$38.83 - $44.86 $46,867 - $54,146	1,207 Added 15.44%	9,026 $362,000
Q1 2021 Apr 12, 2021	SELL	$35.31 - $41.51 $149,855 - $176,168	-4,244 Reduced 35.18%	7,819 $325,000
Q4 2020 Jan 08, 2021	BUY	$24.66 - $35.21 $35,041 - $50,033	1,421 Added 13.35%	12,063 $424,000
Q3 2020 Oct 08, 2020	BUY	$25.05 - $29.22 $38,627 - $45,057	1,542 Added 16.95%	10,642 $275,000
Q2 2020 Jul 10, 2020	BUY	$24.65 - $31.75 $25,562 - $32,924	1,037 Added 12.86%	9,100 $254,000
Q1 2020 Apr 13, 2020	BUY	$19.79 - $42.72 $1,662 - $3,588	84 Added 1.05%	8,063 $202,000
Q4 2019 Jan 15, 2020	BUY	$39.17 - $43.81 $8,382 - $9,375	214 Added 2.76%	7,979 $339,000
Q3 2019 Nov 01, 2019	SELL	$39.32 - $45.84 $175,131 - $204,171	-4,454 Reduced 36.45%	7,765 $345,000
Q2 2019 Aug 01, 2019	SELL	$40.84 - $48.61 $68,897 - $82,005	-1,687 Reduced 12.13%	12,219 $553,000
Q1 2019 May 02, 2019	SELL	$35.69 - $44.93 $47,931 - $60,340	-1,343 Reduced 8.81%	13,906 $603,000
Q4 2018 Jan 31, 2019	SELL	$34.09 - $44.64 $96,645 - $126,554	-2,835 Reduced 15.68%	15,249 $550,000
Q3 2018 Nov 01, 2018	BUY	$42.85 - $49.14 $26,438 - $30,319	617 Added 3.53%	18,084 $810,000
Q2 2018 Jul 31, 2018	BUY	$38.12 - $43.52 $2,668 - $3,046	70 Added 0.4%	17,467 $749,000
Q1 2018 May 01, 2018	SELL	$39.62 - $44.71 $7,091 - $8,003	-179 Reduced 1.02%	17,397 $726,000
Q4 2017 Jan 31, 2018	SELL	$38.67 - $41.72 $7,966 - $8,594	-206 Reduced 1.16%	17,576 $696,000
Q3 2017 Oct 31, 2017	BUY	$35.93 - $39.62 $638,907 - $704,522	17,782	17,782 $699,000

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

$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedge Capital Management L L P, based on Form 13F filings with the SEC.

News

Stay updated on Wedge Capital Management L L P with notifications on news.

Account