Cambria Investment Management, L.P. Avnet Inc Transaction History

Cambria Investment Management, L.P.

  • $1.59 Billion
  • Q3 2024

A detailed history of Cambria Investment Management, L.P. transactions in Avnet Inc stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 240,105 shares of AVT stock, worth $12.7 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
240,105
Holding current value
$12.7 Million
% of portfolio
0.82%

Shares

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

Nov 14, 2024
BUY
$49.63 - $55.43 $11.9 Million - $13.3 Million
240,105 New
240,105 $13 Million
Q3 2023

Nov 13, 2023
SELL
$44.95 - $50.99 $105,407 - $119,571
-2,345 Reduced 14.89%
13,400 $645,000
Q2 2023

Aug 10, 2023
SELL
$40.42 - $50.45 $148,947 - $185,908
-3,685 Reduced 18.97%
15,745 $794,000
Q1 2023

May 11, 2023
SELL
$41.56 - $46.95 $640,439 - $723,499
-15,410 Reduced 44.23%
19,430 $878,000
Q4 2022

Feb 13, 2023
BUY
$36.63 - $45.67 $153,259 - $191,083
4,184 Added 13.65%
34,840 $1.45 Million
Q3 2022

Nov 08, 2022
BUY
$35.53 - $48.15 $806,921 - $1.09 Million
22,711 Added 285.85%
30,656 $1.11 Million
Q2 2022

Jul 27, 2022
BUY
$36.71 - $49.07 $291,660 - $389,861
7,945 New
7,945 $341,000
Q3 2020

Nov 13, 2020
SELL
$25.05 - $29.22 $384,793 - $448,848
-15,361 Closed
0 $0
Q2 2020

Aug 10, 2020
SELL
$24.65 - $31.75 $79,668 - $102,616
-3,232 Reduced 17.38%
15,361 $428,000
Q1 2020

May 15, 2020
SELL
$19.79 - $42.72 $87,946 - $189,847
-4,444 Reduced 19.29%
18,593 $467,000
Q4 2019

Feb 12, 2020
SELL
$39.17 - $43.81 $244,264 - $273,199
-6,236 Reduced 21.3%
23,037 $978,000
Q3 2019

Nov 13, 2019
SELL
$39.32 - $45.84 $206,744 - $241,026
-5,258 Reduced 15.23%
29,273 $1.3 Million
Q2 2019

Aug 12, 2019
BUY
$40.84 - $48.61 $66,119 - $78,699
1,619 Added 4.92%
34,531 $1.56 Million
Q1 2019

May 08, 2019
SELL
$35.69 - $44.93 $57,710 - $72,651
-1,617 Reduced 4.68%
32,912 $1.43 Million
Q4 2018

Feb 13, 2019
SELL
$34.09 - $44.64 $110,247 - $144,365
-3,234 Reduced 8.56%
34,529 $1.25 Million
Q3 2018

Nov 14, 2018
BUY
$42.85 - $49.14 $23,096 - $26,486
539 Added 1.45%
37,763 $1.69 Million
Q2 2018

Jul 30, 2018
BUY
$38.12 - $43.52 $1.42 Million - $1.62 Million
37,224 New
37,224 $1.6 Million

Others Institutions Holding AVT

# of Institutions
382
Shares Held
84M
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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