James Investment Research Inc Avnet Inc Transaction History

James Investment Research Inc

  • $829 Million
  • Q1 2024

A detailed history of James Investment Research Inc transactions in Avnet Inc stock. As of the latest transaction made, James Investment Research Inc holds 8,306 shares of AVT stock, worth $427,675. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,306
Previous 8,299 0.08%
Holding current value
$427,675
Previous $418,000 1.67%
% of portfolio
0.05%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$43.95 - $49.58 $307 - $347
7 Added 0.08%
8,306 $411,000
Q2 2022

Aug 01, 2022
BUY
$36.71 - $49.07 $1,027 - $1,373
28 Added 0.34%
8,299 $356,000
Q1 2022

Apr 22, 2022
BUY
$38.54 - $43.37 $809 - $910
21 Added 0.25%
8,271 $336,000
Q4 2021

Jan 28, 2022
BUY
$36.11 - $41.79 $104,719 - $121,191
2,900 Added 54.21%
8,250 $340,000
Q4 2020

Jan 27, 2021
SELL
$24.66 - $35.21 $115,902 - $165,487
-4,700 Reduced 46.77%
5,350 $188,000
Q3 2020

Oct 23, 2020
SELL
$25.05 - $29.22 $199,398 - $232,591
-7,960 Reduced 44.2%
10,050 $260,000
Q2 2020

Jul 24, 2020
SELL
$24.65 - $31.75 $2.41 Million - $3.11 Million
-97,890 Reduced 84.46%
18,010 $0
Q1 2020

Apr 22, 2020
SELL
$19.79 - $42.72 $119,274 - $257,473
-6,027 Reduced 4.94%
115,900 $0
Q4 2019

Jan 24, 2020
SELL
$39.17 - $43.81 $1.08 Million - $1.21 Million
-27,628 Reduced 18.47%
121,927 $5.17 Million
Q3 2019

Oct 30, 2019
SELL
$39.32 - $45.84 $163,689 - $190,831
-4,163 Reduced 2.71%
149,555 $0
Q2 2019

Jul 24, 2019
SELL
$40.84 - $48.61 $1.19 Million - $1.42 Million
-29,254 Reduced 15.99%
153,718 $6.96 Million
Q1 2019

Apr 26, 2019
SELL
$35.69 - $44.93 $1.57 Million - $1.98 Million
-43,999 Reduced 19.39%
182,972 $7.94 Million
Q4 2018

Jan 22, 2019
BUY
$34.09 - $44.64 $3.45 Million - $4.52 Million
101,154 Added 80.4%
226,971 $8.19 Million
Q3 2018

Oct 26, 2018
SELL
$42.85 - $49.14 $440,540 - $505,208
-10,281 Reduced 7.55%
125,817 $5.63 Million
Q2 2018

Jul 19, 2018
SELL
$38.12 - $43.52 $57,332 - $65,454
-1,504 Reduced 1.09%
136,098 $5.84 Million
Q1 2018

Apr 12, 2018
SELL
$39.62 - $44.71 $82,885 - $93,533
-2,092 Reduced 1.5%
137,602 $5.75 Million
Q4 2017

Jan 23, 2018
BUY
$38.67 - $41.72 $1.6 Million - $1.73 Million
41,497 Added 42.26%
139,694 $5.53 Million
Q3 2017

Oct 13, 2017
BUY
$35.93 - $39.62 $3.53 Million - $3.89 Million
98,197
98,197 $3.86 Million

Others Institutions Holding AVT

# of Institutions
373
Shares Held
85.5M
Call Options Held
53.6K
Put Options Held
24.4K
View Full List

About AVNET INC

AVT Quotes by TradingView
  • 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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