Current Value of Holding

$445 Million

Shares

8.59 Million

% of Portfolio

1.63%

Average Buy Price

$36.6

Avg closing price
Price range

45 Richard Pzena Avnet Trades

Richard Pzena's position in Avnet is currently worth $445 Million. That's 1.63% of their equity portfolio (20th largest holding). The investor owns 9.51% of the outstanding Avnet stock. The first Avnet trade was made in Q1 2013. Since then Richard Pzena bought shares 23 more times and sold shares on 21 occasions. The stake costed the investor $315 Million, netting the investor a gain of 41% so far.

Avg closing price
Price range
Sold 0.4% shares (-38.3 Thousand shares) Q1 2024
Avg closing price $46.84
Price range $43.95 - $49.58
Sold 1.1% shares (-97.4 Thousand shares) Q4 2023
Avg closing price $47.58
Price range $45.29 - $50.89
Increased shares by 0.5% (+42.2 Thousand shares) Q3 2023
Avg closing price $48.27
Price range $44.95 - $50.99
Sold 5.0% shares (-462 Thousand shares) Q2 2023
Avg closing price $44.06
Price range $40.42 - $50.45
Sold 1.4% shares (-133 Thousand shares) Q1 2023
Avg closing price $44.56
Price range $41.56 - $46.95
Sold 0.6% shares (-58.2 Thousand shares) Q4 2022
Avg closing price $41.58
Price range $36.63 - $45.67
Sold 13.0% shares (-1.4 Million shares) Q3 2022
Avg closing price $43.03
Price range $35.53 - $48.15
Sold 10.8% shares (-1.3 Million shares) Q2 2022
Avg closing price $43.59
Price range $36.71 - $49.07
Sold 1.2% shares (-145 Thousand shares) Q1 2022
Avg closing price $41.23
Price range $38.54 - $43.37
Sold 0.3% shares (-41.1 Thousand shares) Q4 2021
Avg closing price $38.60
Price range $36.11 - $41.79
Sold 2.3% shares (-282 Thousand shares) Q3 2021
Avg closing price $39.53
Price range $36.30 - $42.17
Increased shares by 1.3% (+162 Thousand shares) Q2 2021
Avg closing price $43.03
Price range $38.83 - $44.86
Sold 1.7% shares (-216 Thousand shares) Q1 2021
Avg closing price $38.66
Price range $35.31 - $41.51
Increased shares by 5.0% (+597 Thousand shares) Q4 2020
Avg closing price $29.68
Price range $24.66 - $35.21
Increased shares by 16.2% (+1.67 Million shares) Q3 2020
Avg closing price $27.10
Price range $25.05 - $29.22
Increased shares by 14.0% (+1.26 Million shares) Q2 2020
Avg closing price $27.76
Price range $24.65 - $31.75
Increased shares by 0.4% (+40.2 Thousand shares) Q1 2020
Avg closing price $34.08
Price range $19.79 - $42.72
Increased shares by 27.0% (+1.91 Million shares) Q4 2019
Avg closing price $41.18
Price range $39.17 - $43.81
Sold 3.4% shares (-253 Thousand shares) Q3 2019
Avg closing price $43.21
Price range $39.32 - $45.84
Sold 2.4% shares (-183 Thousand shares) Q2 2019
Avg closing price $44.69
Price range $40.84 - $48.61

News about Avnet Inc. and Richard Pzena

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