Agf Investments LLC Avnet Inc Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Avnet Inc stock. As of the latest transaction made, Agf Investments LLC holds 37,863 shares of AVT stock, worth $1.96 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

37,863

Previous 20,517 84.54%

Holding current value

$1.96 Million

Previous $880,000 55.45%

% of portfolio

0.13%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$35.53 - $48.15 $616,303 - $835,209	17,346 Added 84.54%	37,863 $1.37 Million
Q2 2022 Aug 12, 2022	BUY	$36.71 - $49.07 $753,179 - $1.01 Million	20,517 New	20,517 $880,000
Q2 2020 Aug 11, 2020	SELL	$24.65 - $31.75 $496,870 - $639,984	-20,157 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$19.79 - $42.72 $208,368 - $449,798	-10,529 Reduced 34.31%	20,157 $506,000
Q4 2019 Feb 12, 2020	BUY	$39.17 - $43.81 $436,392 - $488,087	11,141 Added 57.0%	30,686 $1.3 Million
Q3 2019 Nov 12, 2019	SELL	$39.32 - $45.84 $167,110 - $194,820	-4,250 Reduced 17.86%	19,545 $869,000
Q2 2019 Jul 30, 2019	SELL	$40.84 - $48.61 $3,675 - $4,374	-90 Reduced 0.38%	23,795 $1.08 Million
Q1 2019 May 13, 2019	BUY	$35.69 - $44.93 $127,413 - $160,400	3,570 Added 17.57%	23,885 $1.04 Million
Q4 2018 Feb 08, 2019	BUY	$34.09 - $44.64 $129,439 - $169,498	3,797 Added 22.99%	20,315 $733,000
Q3 2018 Nov 07, 2018	SELL	$42.85 - $49.14 $1.58 Million - $1.81 Million	-36,920 Reduced 69.09%	16,518 $740,000
Q2 2018 Aug 13, 2018	BUY	$38.12 - $43.52 $1.23 Million - $1.4 Million	32,269 Added 152.44%	53,438 $2.29 Million
Q1 2018 May 04, 2018	BUY	$39.62 - $44.71 $833,208 - $940,251	21,030 Added 15129.5%	21,169 $884,000
Q4 2017 Feb 07, 2018	SELL	$38.67 - $41.72 $41,763 - $45,057	-1,080 Reduced 88.6%	139 $6,000
Q3 2017 Nov 09, 2017	BUY	$35.93 - $39.62 $43,798 - $48,296	1,219	1,219 $49,000

Others Institutions Holding AVT

# of Institutions

383

Shares Held

86.7M

Call Options Held

146K

Put Options Held

55.9K

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...

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Agf Investments LLC Avnet Inc Transaction History