Jefferies Group LLC Avnet Inc Transaction History

Jefferies Group LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$38.54 - $43.37 $696,571 - $783,869	-18,074 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$36.11 - $41.79 $652,652 - $755,312	18,074 New	18,074 $745,000
Q4 2021 Feb 14, 2022	BUY	$36.11 - $41.79 $652,652 - $755,312	18,074 New	18,074 $745,000
Q2 2020 Aug 14, 2020	SELL	$24.65 - $31.75 $324,492 - $417,957	-13,164 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$19.79 - $42.72 $260,515 - $562,366	13,164 New	13,164 $334,000
Q1 2020 May 15, 2020	SELL	$19.79 - $42.72 $573,355 - $1.24 Million	-28,972 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$39.17 - $43.81 $406,114 - $454,222	-10,368 Reduced 26.35%	28,972 $1.23 Million
Q3 2019 Nov 13, 2019	BUY	$39.32 - $45.84 $136,204 - $158,789	3,464 Added 9.66%	39,340 $1.75 Million
Q2 2019 Aug 14, 2019	BUY	$40.84 - $48.61 $1.01 Million - $1.2 Million	24,647 Added 219.49%	35,876 $1.62 Million
Q1 2019 May 15, 2019	SELL	$35.69 - $44.93 $286,091 - $360,158	-8,016 Reduced 41.65%	11,229 $487,000
Q4 2018 Feb 14, 2019	BUY	$34.09 - $44.64 $217,221 - $284,446	6,372 Added 49.5%	19,245 $695,000
Q3 2018 Nov 14, 2018	SELL	$42.85 - $49.14 $223,077 - $255,822	-5,206 Reduced 28.8%	12,873 $576,000
Q2 2018 Aug 14, 2018	BUY	$38.12 - $43.52 $129,989 - $148,403	3,410 Added 23.25%	18,079 $775,000
Q1 2018 May 15, 2018	BUY	$39.62 - $44.71 $581,185 - $655,850	14,669 New	14,669 $613,000

384

83.9M

146K

55.9K

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.99B
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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