Lombard Odier Asset Management (Switzerland) Sa Avnet Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$34.09 - $44.64 $2.64 Million - $3.45 Million	-77,396 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$42.85 - $49.14 $1.3 Million - $1.5 Million	-30,447 Reduced 28.23%	77,396 $3.47 Million
Q2 2018 Aug 14, 2018	BUY	$38.12 - $43.52 $3.37 Million - $3.85 Million	88,463 Added 456.47%	107,843 $4.63 Million
Q1 2018 May 15, 2018	BUY	$39.62 - $44.71 $767,835 - $866,479	19,380 New	19,380 $809,000

Others Institutions Holding AVT

# of Institutions

383

Shares Held

86.7M

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

$427 Million
1.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.28M
Shares

$324 Million
0.08% of portfolio
Greenhaven Associates Inc

3.96M
Shares

$205 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 $4.81B
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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