First Eagle Investment Management, LLC Avnet Inc Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Avnet Inc stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 161,558 shares of AVT stock, worth $8.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

161,558

Previous 198,113 18.45%

Holding current value

$8.57 Million

Previous $10.2 Million 14.03%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.63 - $55.43 $1.81 Million - $2.03 Million	-36,555 Reduced 18.45%	161,558 $8.77 Million
Q2 2024 Aug 12, 2024	SELL	$46.54 - $54.95 $558,480 - $659,400	-12,000 Reduced 5.71%	198,113 $10.2 Million
Q1 2024 May 09, 2024	BUY	$43.95 - $49.58 $821,865 - $927,146	18,700 Added 9.77%	210,113 $10.4 Million
Q4 2023 Feb 08, 2024	BUY	$45.29 - $50.89 $1.16 Million - $1.31 Million	25,706 Added 15.51%	191,413 $9.65 Million
Q3 2023 Nov 08, 2023	BUY	$44.95 - $50.99 $3.68 Million - $4.17 Million	81,764 Added 97.4%	165,707 $7.99 Million
Q2 2023 Aug 09, 2023	SELL	$40.42 - $50.45 $1.35 Million - $1.69 Million	-33,480 Reduced 28.51%	83,943 $4.23 Million
Q1 2023 May 11, 2023	BUY	$41.56 - $46.95 $993,284 - $1.12 Million	23,900 Added 25.56%	117,423 $5.31 Million
Q4 2022 Feb 09, 2023	BUY	$36.63 - $45.67 $2.05 Million - $2.56 Million	56,020 Added 149.37%	93,523 $3.89 Million
Q3 2022 Nov 10, 2022	BUY	$35.53 - $48.15 $447,678 - $606,690	12,600 Added 50.6%	37,503 $1.36 Million
Q2 2022 Aug 10, 2022	BUY	$36.71 - $49.07 $632,733 - $845,770	17,236 Added 224.81%	24,903 $1.07 Million
Q1 2022 May 11, 2022	SELL	$38.54 - $43.37 $90,877 - $102,266	-2,358 Reduced 23.52%	7,667 $311,000
Q4 2021 Feb 10, 2022	SELL	$36.11 - $41.79 $29,718 - $34,393	-823 Reduced 7.59%	10,025 $413,000
Q3 2021 Nov 10, 2021	BUY	$36.3 - $42.17 $341,183 - $396,355	9,399 Added 648.65%	10,848 $401,000
Q2 2021 Aug 11, 2021	BUY	$38.83 - $44.86 $56,264 - $65,002	1,449 New	1,449 $58,000

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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First Eagle Investment Management, LLC Avnet Inc Transaction History