First Pacific Advisors, LP Avnet Inc Transaction History

First Pacific Advisors, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	$39.17 - $43.81 $3.91 Million - $4.38 Million	-99,938 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$39.32 - $45.84 $2.17 Million - $2.53 Million	-55,255 Reduced 35.6%	99,938 $4.45 Million
Q2 2019 Aug 14, 2019	SELL	$40.84 - $48.61 $5.92 Million - $7.04 Million	-144,844 Reduced 48.28%	155,193 $7.03 Million
Q1 2019 May 14, 2019	SELL	$35.69 - $44.93 $5.4 Million - $6.8 Million	-151,424 Reduced 33.54%	300,037 $13 Million
Q4 2018 Feb 13, 2019	SELL	$34.09 - $44.64 $12.1 Million - $15.9 Million	-355,225 Reduced 44.04%	451,461 $16.3 Million
Q3 2018 Nov 13, 2018	SELL	$42.85 - $49.14 $11.5 Million - $13.2 Million	-269,144 Reduced 25.02%	806,686 $36.1 Million
Q2 2018 Aug 13, 2018	BUY	$38.12 - $43.52 $1.75 Million - $2 Million	45,889 Added 4.46%	1,075,830 $46.1 Million
Q1 2018 May 14, 2018	SELL	$39.62 - $44.71 $1.21 Million - $1.36 Million	-30,513 Reduced 2.88%	1,029,941 $43 Million
Q4 2017 Feb 12, 2018	SELL	$38.67 - $41.72 $6.61 Million - $7.13 Million	-170,826 Reduced 13.87%	1,060,454 $42 Million
Q3 2017 Nov 14, 2017	SELL	$35.93 - $39.62 $4.23 Million - $4.67 Million	-117,850 Reduced 8.74%	1,231,280 $48.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,349,130	1,349,130 $52.5 Million

382

84M

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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