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%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

84.2M

Call Options Held

146K

Put Options Held

55.9K

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.93B
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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Cambria Investment Management, L.P. Avnet Inc Transaction History