Convergence Investment Partners, LLC Avnet Inc Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

A detailed history of Convergence Investment Partners, LLC transactions in Avnet Inc stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 29,578 shares of AVT stock, worth $1.57 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

29,578

Holding current value

$1.57 Million

% of portfolio

0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$49.63 - $55.43 $1.47 Million - $1.64 Million	29,578 New	29,578 $1.61 Million
Q4 2023 Feb 05, 2024	BUY	$45.29 - $50.89 $155,027 - $174,196	3,423 Added 69.87%	8,322 $419,000
Q3 2023 Nov 02, 2023	BUY	$44.95 - $50.99 $220,210 - $249,800	4,899 New	4,899 $236,000
Q2 2022 Aug 05, 2022	BUY	$36.71 - $49.07 $308,107 - $411,844	8,393 New	8,393 $360,000
Q4 2021 Jan 25, 2022	SELL	$36.11 - $41.79 $1.33 Million - $1.54 Million	-36,851 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$36.3 - $42.17 $280,054 - $325,341	-7,715 Reduced 17.31%	36,851 $1.36 Million
Q2 2021 Jul 19, 2021	BUY	$38.83 - $44.86 $67,991 - $78,549	1,751 Added 4.09%	44,566 $1.79 Million
Q1 2021 Apr 30, 2021	SELL	$35.31 - $41.51 $47,562 - $55,913	-1,347 Reduced 3.05%	42,815 $1.78 Million
Q4 2020 Feb 05, 2021	BUY	$24.66 - $35.21 $128,158 - $182,986	5,197 Added 13.34%	44,162 $1.55 Million
Q3 2020 Oct 28, 2020	BUY	$25.05 - $29.22 $132,514 - $154,573	5,290 Added 15.71%	38,965 $1.01 Million
Q2 2020 Jul 30, 2020	BUY	$24.65 - $31.75 $584,057 - $752,284	23,694 Added 237.39%	33,675 $939,000
Q1 2020 Apr 23, 2020	SELL	$19.79 - $42.72 $280,127 - $604,701	-14,155 Reduced 58.65%	9,981 $251,000
Q4 2019 Jan 22, 2020	BUY	$39.17 - $43.81 $945,407 - $1.06 Million	24,136 New	24,136 $1.02 Million
Q2 2018 Aug 07, 2018	SELL	$38.12 - $43.52 $8,729 - $9,966	-229 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$39.62 - $44.71 $9,072 - $10,238	229 New	229 $10,000

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 $4.94B
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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Convergence Investment Partners, LLC Avnet Inc Transaction History