Lord, Abbett & Co. LLC Avnet Inc Transaction History

Lord, Abbett & Co. LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$36.11 - $41.79 $25.1 Million - $29 Million	-693,865 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$36.3 - $42.17 $7.4 Million - $8.59 Million	-203,760 Reduced 22.7%	693,865 $25.7 Million
Q2 2021 Aug 11, 2021	SELL	$38.83 - $44.86 $20.5 Million - $23.6 Million	-526,924 Reduced 36.99%	897,625 $36 Million
Q1 2021 May 11, 2021	BUY	$35.31 - $41.51 $1.47 Million - $1.73 Million	41,640 Added 3.01%	1,424,549 $59.1 Million
Q4 2020 Feb 09, 2021	SELL	$24.66 - $35.21 $20.1 Million - $28.7 Million	-816,454 Reduced 37.12%	1,382,909 $48.6 Million
Q3 2020 Nov 12, 2020	SELL	$25.05 - $29.22 $4.25 Million - $4.96 Million	-169,827 Reduced 7.17%	2,199,363 $56.8 Million
Q2 2020 Aug 14, 2020	SELL	$24.65 - $31.75 $1.32 Million - $1.69 Million	-53,374 Reduced 2.2%	2,369,190 $66.1 Million
Q1 2020 May 14, 2020	BUY	$19.79 - $42.72 $1.52 Million - $3.29 Million	76,970 Added 3.28%	2,422,564 $60.8 Million
Q4 2019 Feb 14, 2020	SELL	$39.17 - $43.81 $10.3 Million - $11.5 Million	-262,962 Reduced 10.08%	2,345,594 $99.5 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $45.84 $531,291 - $619,390	13,512 Added 0.52%	2,608,556 $116 Million
Q2 2019 Aug 14, 2019	BUY	$40.84 - $48.61 $9.09 Million - $10.8 Million	222,640 Added 9.38%	2,595,044 $117 Million
Q1 2019 May 15, 2019	BUY	$35.69 - $44.93 $84.7 Million - $107 Million	2,372,404 New	2,372,404 $103 Million

383

84.2M

146K

55.9K

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.94B
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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