Callodine Capital Management, LP Avnet Inc Transaction History

Callodine Capital Management, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	$39.17 - $43.81 $3.18 Million - $3.56 Million	-81,170 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$39.32 - $45.84 $1.72 Million - $2.01 Million	-43,830 Reduced 35.06%	81,170 $3.61 Million
Q2 2019 Aug 13, 2019	BUY	$40.84 - $48.61 $2.81 Million - $3.34 Million	68,723 Added 122.12%	125,000 $5.66 Million
Q1 2019 May 14, 2019	BUY	$35.69 - $44.93 $970,660 - $1.22 Million	27,197 Added 93.52%	56,277 $2.44 Million
Q4 2018 Feb 15, 2019	BUY	$34.09 - $44.64 $991,337 - $1.3 Million	29,080 New	29,080 $1.05 Million

382

84M

146K

55.9K

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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