Campbell & CO Investment Adviser LLC Avnet Inc Transaction History

Campbell & CO Investment Adviser LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$43.95 - $49.58 $228,364 - $257,617	5,196 New	5,196 $257,000
Q3 2023 Nov 08, 2023	BUY	$44.95 - $50.99 $263,721 - $299,158	5,867 Added 93.2%	12,162 $586,000
Q2 2023 Aug 11, 2023	SELL	$40.42 - $50.45 $212,932 - $265,770	-5,268 Reduced 45.56%	6,295 $317,000
Q1 2023 May 11, 2023	SELL	$41.56 - $46.95 $80,210 - $90,613	-1,930 Reduced 14.3%	11,563 $522,000
Q4 2022 Feb 14, 2023	BUY	$36.63 - $45.67 $172,856 - $215,516	4,719 Added 53.78%	13,493 $561,000
Q3 2022 Nov 14, 2022	BUY	$35.53 - $48.15 $65,055 - $88,162	1,831 Added 26.37%	8,774 $317,000
Q2 2022 Aug 09, 2022	SELL	$36.71 - $49.07 $148,124 - $197,997	-4,035 Reduced 36.76%	6,943 $298,000
Q1 2022 May 09, 2022	SELL	$38.54 - $43.37 $146,452 - $164,806	-3,800 Reduced 25.71%	10,978 $446,000
Q4 2021 Feb 10, 2022	SELL	$36.11 - $41.79 $27,082 - $31,342	-750 Reduced 4.83%	14,778 $609,000
Q3 2021 Nov 10, 2021	SELL	$36.3 - $42.17 $12,704 - $14,759	-350 Reduced 2.2%	15,528 $574,000
Q2 2021 Aug 11, 2021	BUY	$38.83 - $44.86 $616,542 - $712,287	15,878 New	15,878 $636,000
Q1 2020 Apr 29, 2020	SELL	$19.79 - $42.72 $155,648 - $335,992	-7,865 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$39.17 - $43.81 $51,038 - $57,084	-1,303 Reduced 14.21%	7,865 $334,000
Q3 2019 Oct 16, 2019	BUY	$39.32 - $45.84 $139,035 - $162,090	3,536 Added 62.78%	9,168 $408,000
Q2 2019 Jul 10, 2019	SELL	$40.84 - $48.61 $107,940 - $128,476	-2,643 Reduced 31.94%	5,632 $255,000
Q1 2019 May 10, 2019	BUY	$35.69 - $44.93 $295,334 - $371,795	8,275 New	8,275 $359,000

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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