Gsa Capital Partners LLP Avnet Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Avnet Inc stock. As of the latest transaction made, Gsa Capital Partners LLP holds 12,443 shares of AVT stock, worth $651,017. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,443

Holding current value

$651,017

% of portfolio

0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$49.63 - $55.43 $617,546 - $689,715	12,443 New	12,443 $676,000
Q3 2023 Nov 15, 2023	BUY	$44.95 - $50.99 $273,475 - $310,223	6,084 Added 25.55%	29,895 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$40.42 - $50.45 $140,863 - $175,818	-3,485 Reduced 12.77%	23,811 $1.2 Million
Q1 2023 May 12, 2023	BUY	$41.56 - $46.95 $660,845 - $746,551	15,901 Added 139.54%	27,296 $1.23 Million
Q4 2022 Feb 13, 2023	BUY	$36.63 - $45.67 $417,398 - $520,409	11,395 New	11,395 $474,000
Q2 2022 Aug 09, 2022	BUY	$36.71 - $49.07 $1.15 Million - $1.54 Million	31,448 Added 163.7%	50,659 $2.17 Million
Q1 2022 May 11, 2022	SELL	$38.54 - $43.37 $187,959 - $211,515	-4,877 Reduced 20.25%	19,211 $780,000
Q4 2021 Feb 14, 2022	BUY	$36.11 - $41.79 $244,248 - $282,667	6,764 Added 39.04%	24,088 $993,000
Q3 2021 Nov 12, 2021	BUY	$36.3 - $42.17 $628,861 - $730,553	17,324 New	17,324 $640,000
Q3 2020 Nov 06, 2020	SELL	$25.05 - $29.22 $225,074 - $262,541	-8,985 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$24.65 - $31.75 $155,196 - $199,898	-6,296 Reduced 41.2%	8,985 $251,000
Q1 2020 May 12, 2020	BUY	$19.79 - $42.72 $302,410 - $652,804	15,281 New	15,281 $384,000
Q4 2019 Feb 12, 2020	SELL	$39.17 - $43.81 $890,020 - $995,450	-22,722 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$39.32 - $45.84 $317,037 - $369,607	8,063 Added 55.0%	22,722 $1.01 Million
Q2 2019 Aug 06, 2019	BUY	$40.84 - $48.61 $598,673 - $712,573	14,659 New	14,659 $664,000
Q1 2019 May 15, 2019	SELL	$35.69 - $44.93 $514,792 - $648,070	-14,424 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$34.09 - $44.64 $1.52 Million - $1.99 Million	-44,634 Reduced 75.58%	14,424 $521,000
Q3 2018 Nov 13, 2018	BUY	$42.85 - $49.14 $1.18 Million - $1.35 Million	27,478 Added 87.01%	59,058 $2.64 Million
Q2 2018 Aug 09, 2018	BUY	$38.12 - $43.52 $991,615 - $1.13 Million	26,013 Added 467.27%	31,580 $1.35 Million
Q1 2018 May 11, 2018	SELL	$39.62 - $44.71 $3.23 Million - $3.65 Million	-81,623 Reduced 93.62%	5,567 $232,000
Q4 2017 Feb 14, 2018	BUY	$38.67 - $41.72 $2.94 Million - $3.18 Million	76,115 Added 687.27%	87,190 $3.45 Million
Q3 2017 Nov 20, 2017	BUY	$35.93 - $39.62 $397,924 - $438,791	11,075	11,075 $435,000

Others Institutions Holding AVT

# of Institutions

382

Shares Held

84M

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 $4.87B
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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Gsa Capital Partners LLP Avnet Inc Transaction History