Arga Investment Management, LP Avnet Inc Transaction History

Arga Investment Management, LP

  • $2.91 Billion
  • Q3 2024

A detailed history of Arga Investment Management, LP transactions in Avnet Inc stock. As of the latest transaction made, Arga Investment Management, LP holds 147,118 shares of AVT stock, worth $7.81 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
147,118
Previous 320,990 54.17%
Holding current value
$7.81 Million
Previous $16.5 Million 51.69%
% of portfolio
0.27%
Previous 0.58%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$49.63 - $55.43 $8.63 Million - $9.64 Million
-173,872 Reduced 54.17%
147,118 $7.99 Million
Q1 2024

Apr 12, 2024
BUY
$43.95 - $49.58 $12 Million - $13.6 Million
274,071 Added 584.14%
320,990 $15.9 Million
Q4 2023

Feb 08, 2024
SELL
$45.29 - $50.89 $12,681 - $14,249
-280 Reduced 0.59%
46,919 $2.36 Million
Q3 2023

Nov 14, 2023
SELL
$44.95 - $50.99 $24.1 Million - $27.4 Million
-536,443 Reduced 91.91%
47,199 $2.27 Million
Q1 2023

Jan 03, 2024
SELL
$41.56 - $46.95 $1.13 Million - $1.28 Million
-27,182 Reduced 4.45%
583,642 $26.4 Million
Q1 2023

May 04, 2023
SELL
$41.56 - $46.95 $1.13 Million - $1.28 Million
-27,182 Reduced 4.45%
583,642 $26.4 Million
Q4 2022

Jan 03, 2024
SELL
$36.63 - $45.67 $5.8 Million - $7.24 Million
-158,446 Reduced 20.6%
610,824 $25.4 Million
Q4 2022

Feb 08, 2023
SELL
$36.63 - $45.67 $5.8 Million - $7.24 Million
-158,446 Reduced 20.6%
610,824 $25.4 Million
Q3 2022

Jan 03, 2024
BUY
$35.53 - $48.15 $25.7 Million - $34.8 Million
722,071 Added 1529.84%
769,270 $27.8 Million
Q3 2022

Feb 09, 2023
BUY
$35.53 - $48.15 $346,168 - $469,125
9,743 Added 1.28%
769,270 $27.8 Million
Q3 2022

Nov 08, 2022
BUY
$35.53 - $48.15 $620,886 - $841,421
17,475 Added 2.32%
769,270 $27.8 Million
Q2 2022

Feb 09, 2023
BUY
$36.71 - $49.07 $5.18 Million - $6.92 Million
140,971 Added 23.08%
751,795 $32.2 Million
Q2 2022

Aug 03, 2022
SELL
$36.71 - $49.07 $283,841 - $379,409
-7,732 Reduced 1.02%
751,795 $32.2 Million
Q1 2022

Feb 09, 2023
BUY
$38.54 - $43.37 $5.73 Million - $6.45 Million
148,703 Added 24.34%
759,527 $30.8 Million
Q1 2022

May 06, 2022
BUY
$38.54 - $43.37 $5.7 Million - $6.42 Million
147,936 Added 24.19%
759,527 $30.8 Million
Q4 2021

Feb 09, 2023
BUY
$36.11 - $41.79 $27,696 - $32,052
767 Added 0.13%
611,591 $25.2 Million
Q4 2021

Jan 31, 2022
BUY
$36.11 - $41.79 $21.7 Million - $25.1 Million
600,815 Added 5575.49%
611,591 $25.2 Million
Q3 2021

Oct 29, 2021
BUY
$36.3 - $42.17 $391,168 - $454,423
10,776 New
10,776 $398,000

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

AVT Quotes by TradingView
  • 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...
More about AVT
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