Algert Global LLC Avnet Inc Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Avnet Inc stock. As of the latest transaction made, Algert Global LLC holds 180,637 shares of AVT stock, worth $9.59 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

180,637

Previous 209,894 13.94%

Holding current value

$9.59 Million

Previous $10.8 Million 9.23%

% of portfolio

0.26%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.63 - $55.43 $1.45 Million - $1.62 Million	-29,257 Reduced 13.94%	180,637 $9.81 Million
Q2 2024 Aug 14, 2024	SELL	$46.54 - $54.95 $968,450 - $1.14 Million	-20,809 Reduced 9.02%	209,894 $10.8 Million
Q1 2024 May 14, 2024	SELL	$43.95 - $49.58 $324,878 - $366,495	-7,392 Reduced 3.1%	230,703 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$45.29 - $50.89 $515,762 - $579,535	11,388 Added 5.02%	238,095 $12 Million
Q3 2023 Nov 13, 2023	BUY	$44.95 - $50.99 $388,997 - $441,267	8,654 Added 3.97%	226,707 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$40.42 - $50.45 $859,571 - $1.07 Million	21,266 Added 10.81%	218,053 $11 Million
Q1 2023 May 12, 2023	BUY	$41.56 - $46.95 $2.23 Million - $2.52 Million	53,617 Added 37.45%	196,787 $8.9 Million
Q4 2022 Feb 13, 2023	BUY	$36.63 - $45.67 $55,714 - $69,464	1,521 Added 1.07%	143,170 $5.95 Million
Q3 2022 Nov 15, 2022	SELL	$35.53 - $48.15 $241,852 - $327,757	-6,807 Reduced 4.59%	141,649 $5.12 Million
Q2 2022 Aug 15, 2022	BUY	$36.71 - $49.07 $976,669 - $1.31 Million	26,605 Added 21.83%	148,456 $6.37 Million
Q1 2022 May 16, 2022	BUY	$38.54 - $43.37 $2.72 Million - $3.06 Million	70,495 Added 137.27%	121,851 $4.95 Million
Q4 2021 Feb 14, 2022	SELL	$36.11 - $41.79 $647,993 - $749,921	-17,945 Reduced 25.89%	51,356 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$36.3 - $42.17 $2.52 Million - $2.92 Million	69,301 New	69,301 $2.56 Million

Others Institutions Holding AVT

# of Institutions

382

Shares Held

84.2M

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 $4.94B
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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Algert Global LLC Avnet Inc Transaction History