A detailed history of Graham Capital Management, L.P. transactions in Avnet Inc stock. As of the latest transaction made, Graham Capital Management, L.P. holds 6,901 shares of AVT stock, worth $355,263. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,901
Previous 18,505 62.71%
Holding current value
$355,263
Previous $917,000 61.29%
% of portfolio
0.01%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$46.54 - $54.95 $540,050 - $637,639
-11,604 Reduced 62.71%
6,901 $355,000
Q1 2024

May 15, 2024

BUY
$43.95 - $49.58 $237,154 - $267,533
5,396 Added 41.16%
18,505 $917,000
Q4 2023

Feb 14, 2024

BUY
$45.29 - $50.89 $593,706 - $667,117
13,109 New
13,109 $660,000
Q2 2022

Aug 15, 2022

BUY
$36.71 - $49.07 $203,263 - $271,700
5,537 Added 22.39%
30,263 $1.3 Million
Q1 2022

May 16, 2022

BUY
$38.54 - $43.37 $952,940 - $1.07 Million
24,726 New
24,726 $1 Million

Others Institutions Holding AVT

About AVNET INC


  • Ticker AVT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 93,095,904
  • Market Cap $4.79B
  • 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...
More about AVT
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