A detailed history of Greenhaven Associates Inc transactions in Avnet Inc stock. As of the latest transaction made, Greenhaven Associates Inc holds 3,924,652 shares of AVT stock, worth $210 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares
3,924,652
Previous 3,922,338 0.06%
Holding current value
$210 Million
Previous $202 Million 5.48%
% of portfolio
3.35%
Previous 3.59%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024

BUY
$49.63 - $55.43 $114,843 - $128,265
2,314 Added 0.06%
3,924,652 $213 Million
Q2 2024

Jul 15, 2024

BUY
$46.54 - $54.95 $2.97 Million - $3.51 Million
63,801 Added 1.65%
3,922,338 $202 Million
Q1 2024

Apr 26, 2024

BUY
$43.95 - $49.58 $1.04 Million - $1.18 Million
23,738 Added 0.62%
3,858,537 $191 Million
Q4 2023

Jan 09, 2024

BUY
$45.29 - $50.89 $2.84 Million - $3.19 Million
62,710 Added 1.66%
3,834,799 $193 Million
Q3 2023

Oct 03, 2023

BUY
$44.95 - $50.99 $5.83 Million - $6.61 Million
129,600 Added 3.56%
3,772,089 $182 Million
Q2 2023

Jul 13, 2023

BUY
$40.42 - $50.45 $19.6 Million - $24.5 Million
484,986 Added 15.36%
3,642,489 $184 Million
Q1 2023

Apr 04, 2023

BUY
$41.56 - $46.95 $75.5 Million - $85.3 Million
1,817,333 Added 135.6%
3,157,503 $143 Million
Q4 2022

Jan 10, 2023

SELL
$36.63 - $45.67 $84,249 - $105,041
-2,300 Reduced 0.17%
1,340,170 $0
Q3 2022

Oct 05, 2022

BUY
$35.53 - $48.15 $47.7 Million - $64.6 Million
1,342,470 New
1,342,470 $48.5 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 $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
Track This Portfolio

Track Greenhaven Associates Inc Portfolio

Follow Greenhaven Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenhaven Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Greenhaven Associates Inc with notifications on news.