Alpha Crest Capital Management LLC Avnet Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$35.53 - $48.15 $661,106 - $895,927	-18,607 Reduced 43.52%	24,149 $872,000
Q2 2022 Aug 11, 2022	BUY	$36.71 - $49.07 $1.04 Million - $1.39 Million	28,360 Added 197.0%	42,756 $1.83 Million
Q1 2022 May 12, 2022	BUY	$38.54 - $43.37 $134,658 - $151,534	3,494 Added 32.05%	14,396 $584,000
Q4 2021 Feb 09, 2022	BUY	$36.11 - $41.79 $44,668 - $51,694	1,237 Added 12.8%	10,902 $449,000
Q3 2021 Nov 10, 2021	SELL	$36.3 - $42.17 $1.09 Million - $1.27 Million	-30,059 Reduced 75.67%	9,665 $357,000
Q2 2021 Aug 12, 2021	BUY	$38.83 - $44.86 $1.54 Million - $1.78 Million	39,724 New	39,724 $1.59 Million
Q1 2021 May 13, 2021	SELL	$35.31 - $41.51 $403,875 - $474,791	-11,438 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$24.66 - $35.21 $411,082 - $586,950	-16,670 Reduced 59.31%	11,438 $402,000
Q3 2020 Nov 12, 2020	BUY	$25.05 - $29.22 $312,248 - $364,227	12,465 Added 79.68%	28,108 $726,000
Q2 2020 Aug 12, 2020	SELL	$24.65 - $31.75 $960,783 - $1.24 Million	-38,977 Reduced 71.36%	15,643 $436,000
Q1 2020 May 13, 2020	BUY	$19.79 - $42.72 $1.08 Million - $2.33 Million	54,620 New	54,620 $1.37 Million
Q4 2019 Feb 12, 2020	SELL	$39.17 - $43.81 $2.71 Million - $3.03 Million	-69,163 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$39.32 - $45.84 $1.63 Million - $1.9 Million	41,358 Added 148.74%	69,163 $3.08 Million
Q2 2019 Aug 12, 2019	BUY	$40.84 - $48.61 $902,564 - $1.07 Million	22,100 Added 387.38%	27,805 $1.26 Million
Q1 2019 May 10, 2019	SELL	$35.69 - $44.93 $217,530 - $273,848	-6,095 Reduced 51.65%	5,705 $247,000
Q4 2018 Feb 11, 2019	BUY	$34.09 - $44.64 $402,262 - $526,752	11,800 New	11,800 $426,000

Others Institutions Holding AVT

# of Institutions

382

Shares Held

86.6M

Call Options Held

146K

Put Options Held

55.9K

Vanguard Group Inc Valley Forge, PA

11M
Shares

$587 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.7M
Shares

$571 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

8.27M
Shares

$441 Million
1.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.28M
Shares

$334 Million
0.08% of portfolio
Greenhaven Associates Inc

3.96M
Shares

$211 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 $4.96B
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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