Fox Run Management, L.L.C. Avnet Inc Transaction History

Fox Run Management, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.54 - $54.95 $237,772 - $280,739	5,109 New	5,109 $263,000
Q4 2023 Feb 13, 2024	SELL	$45.29 - $50.89 $132,020 - $148,344	-2,915 Reduced 21.32%	10,757 $542,000
Q3 2023 Nov 07, 2023	BUY	$44.95 - $50.99 $614,556 - $697,135	13,672 New	13,672 $658,000
Q2 2022 Aug 12, 2022	BUY	$36.71 - $49.07 $233,916 - $312,674	6,372 New	6,372 $273,000
Q4 2020 Feb 08, 2021	SELL	$24.66 - $35.21 $202,581 - $289,250	-8,215 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$25.05 - $29.22 $205,785 - $240,042	8,215 New	8,215 $212,000
Q1 2019 Oct 17, 2019	SELL	$35.69 - $44.93 $547,484 - $689,226	-15,340 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$34.09 - $44.64 $160,972 - $210,790	4,722 Added 44.47%	15,340 $554,000
Q3 2018 Oct 05, 2018	BUY	$42.85 - $49.14 $454,981 - $521,768	10,618 New	10,618 $475,000
Q2 2018 Jul 17, 2018	SELL	$38.12 - $43.52 $282,049 - $322,004	-7,399 Closed	0 $0
Q1 2018 Apr 17, 2018	SELL	$39.62 - $44.71 $822,669 - $928,358	-20,764 Reduced 73.73%	7,399 $309,000
Q4 2017 Jan 18, 2018	BUY	$38.67 - $41.72 $1.09 Million - $1.17 Million	28,163	28,163 $1.12 Million

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...

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

Stay updated on Fox Run Management, L.L.C. with notifications on news.