Dupont Capital Management Corp Avnet Inc Transaction History

Dupont Capital Management Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$36.63 - $45.67 $460,732 - $574,437	12,578 New	12,578 $0
Q2 2022 Jul 26, 2022	BUY	$36.71 - $49.07 $693,782 - $927,373	18,899 Added 34.85%	73,127 $3.14 Million
Q1 2022 Apr 27, 2022	BUY	$38.54 - $43.37 $166,531 - $187,401	4,321 Added 8.66%	54,228 $2.2 Million
Q4 2021 Jan 31, 2022	BUY	$36.11 - $41.79 $563,316 - $651,924	15,600 Added 45.47%	49,907 $2.06 Million
Q3 2021 Nov 03, 2021	SELL	$36.3 - $42.17 $344,160 - $399,813	-9,481 Reduced 21.65%	34,307 $1.27 Million
Q2 2021 Jul 30, 2021	BUY	$38.83 - $44.86 $1.65 Million - $1.91 Million	42,577 Added 3515.85%	43,788 $1.76 Million
Q1 2021 Apr 29, 2021	BUY	$35.31 - $41.51 $42,760 - $50,268	1,211 New	1,211 $50,000
Q3 2020 Oct 29, 2020	SELL	$25.05 - $29.22 $176,602 - $206,001	-7,050 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$24.65 - $31.75 $47,697 - $61,436	-1,935 Reduced 21.54%	7,050 $197,000
Q1 2020 Apr 29, 2020	SELL	$19.79 - $42.72 $52,423 - $113,165	-2,649 Reduced 22.77%	8,985 $226,000
Q4 2019 Jan 27, 2020	SELL	$39.17 - $43.81 $62,632 - $70,052	-1,599 Reduced 12.08%	11,634 $494,000
Q3 2019 Oct 28, 2019	BUY	$39.32 - $45.84 $126,924 - $147,971	3,228 Added 32.26%	13,233 $589,000
Q2 2019 Jul 30, 2019	BUY	$40.84 - $48.61 $12,252 - $14,583	300 Added 3.09%	10,005 $453,000
Q1 2019 Apr 30, 2019	SELL	$35.69 - $44.93 $135,622 - $170,734	-3,800 Reduced 28.14%	9,705 $421,000
Q4 2018 Feb 01, 2019	BUY	$34.09 - $44.64 $460,385 - $602,863	13,505 New	13,505 $488,000

382

84.2M

146K

55.9K

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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