Vident Investment Advisory, LLC Avnet Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$41.56 - $46.95 $24,811 - $28,029	-597 Reduced 11.35%	4,662 $210,000
Q4 2022 Feb 14, 2023	SELL	$36.63 - $45.67 $1.82 Million - $2.27 Million	-49,645 Reduced 90.42%	5,259 $218,000
Q3 2022 Nov 14, 2022	SELL	$35.53 - $48.15 $409,660 - $555,169	-11,530 Reduced 17.36%	54,904 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$36.71 - $49.07 $227,932 - $304,675	6,209 Added 10.31%	66,434 $2.85 Million
Q1 2022 May 16, 2022	BUY	$38.54 - $43.37 $257,948 - $290,275	6,693 Added 12.5%	60,225 $2.44 Million
Q4 2021 Feb 14, 2022	BUY	$36.11 - $41.79 $80,633 - $93,317	2,233 Added 4.35%	53,532 $2.21 Million
Q3 2021 Nov 12, 2021	BUY	$36.3 - $42.17 $137,214 - $159,402	3,780 Added 7.95%	51,299 $1.9 Million
Q2 2021 Aug 13, 2021	SELL	$38.83 - $44.86 $56,497 - $65,271	-1,455 Reduced 2.97%	47,519 $1.91 Million
Q1 2021 May 14, 2021	SELL	$35.31 - $41.51 $951,569 - $1.12 Million	-26,949 Reduced 35.5%	48,974 $2.03 Million
Q4 2020 Feb 08, 2021	BUY	$24.66 - $35.21 $412,783 - $589,380	16,739 Added 28.28%	75,923 $2.67 Million
Q3 2020 Nov 12, 2020	BUY	$25.05 - $29.22 $256,261 - $298,920	10,230 Added 20.9%	59,184 $1.53 Million
Q2 2020 Jul 28, 2020	SELL	$24.65 - $31.75 $149,724 - $192,849	-6,074 Reduced 11.04%	48,954 $1.37 Million
Q2 2020 Jul 17, 2020	SELL	$24.65 - $31.75 $59,825 - $77,057	-2,427 Reduced 4.22%	55,028 $1.53 Million
Q1 2020 May 12, 2020	BUY	$19.79 - $42.72 $66,771 - $144,137	3,374 Added 6.24%	57,455 $1.44 Million
Q4 2019 Feb 11, 2020	BUY	$39.17 - $43.81 $2.12 Million - $2.37 Million	54,081 New	54,081 $2.3 Million
Q2 2019 Aug 12, 2019	SELL	$40.84 - $48.61 $2.53 Million - $3.01 Million	-61,942 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$35.69 - $44.93 $229,772 - $289,259	-6,438 Reduced 9.42%	61,942 $2.69 Million
Q4 2018 Feb 14, 2019	SELL	$34.09 - $44.64 $296,889 - $388,769	-8,709 Reduced 11.3%	68,380 $2.47 Million
Q3 2018 Nov 14, 2018	SELL	$42.85 - $49.14 $393,148 - $450,859	-9,175 Reduced 10.64%	77,089 $3.45 Million
Q2 2018 Aug 14, 2018	BUY	$38.12 - $43.52 $60,839 - $69,457	1,596 Added 1.89%	86,264 $3.7 Million
Q1 2018 May 14, 2018	BUY	$39.62 - $44.71 $3.35 Million - $3.79 Million	84,668 New	84,668 $3.56 Million

Others Institutions Holding AVT

# of Institutions

389

Shares Held

86.9M

Call Options Held

146K

Put Options Held

55.9K

Vanguard Group Inc Valley Forge, PA

11M
Shares

$546 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.7M
Shares

$534 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

7.27M
Shares

$362 Million
1.34% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.28M
Shares

$312 Million
0.08% of portfolio
Greenhaven Associates Inc

3.96M
Shares

$197 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 $4.63B
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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