Boothbay Fund Management, LLC Avnet Inc Transaction History

Boothbay Fund Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$44.95 - $50.99 $254,057 - $288,195	5,652 New	5,652 $272,000
Q2 2022 Aug 15, 2022	BUY	$36.71 - $49.07 $211,339 - $282,495	5,757 New	5,757 $247,000
Q4 2021 Feb 14, 2022	SELL	$36.11 - $41.79 $198,966 - $230,262	-5,510 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$36.3 - $42.17 $200,012 - $232,356	5,510 New	5,510 $204,000
Q2 2021 Aug 16, 2021	SELL	$38.83 - $44.86 $189,606 - $219,051	-4,883 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$35.31 - $41.51 $180,681 - $212,406	-5,117 Reduced 51.17%	4,883 $203,000
Q4 2020 Feb 12, 2021	BUY	$24.66 - $35.21 $246,600 - $352,100	10,000 New	10,000 $351,000
Q2 2018 Aug 14, 2018	SELL	$38.12 - $43.52 $203,903 - $232,788	-5,349 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$39.62 - $44.71 $50,475 - $56,960	-1,274 Reduced 19.24%	5,349 $223,000
Q4 2017 Feb 14, 2018	BUY	$38.67 - $41.72 $256,111 - $276,311	6,623	6,623 $262,000

382

84.2M

146K

55.9K

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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