Neo Ivy Capital Management Avnet Inc Transaction History

Neo Ivy Capital Management

$294 Million
Q3 2024

A detailed history of Neo Ivy Capital Management transactions in Avnet Inc stock. As of the latest transaction made, Neo Ivy Capital Management holds 19,218 shares of AVT stock, worth $1.05 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

19,218

Previous 72,056 73.33%

Holding current value

$1.05 Million

Previous $3.71 Million 71.89%

% of portfolio

0.35%

Previous 0.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$49.63 - $55.43 $2.62 Million - $2.93 Million	-52,838 Reduced 73.33%	19,218 $1.04 Million
Q2 2024 Jul 19, 2024	BUY	$46.54 - $54.95 $3.35 Million - $3.96 Million	72,056 New	72,056 $3.71 Million
Q2 2023 Aug 15, 2023	BUY	$40.42 - $50.45 $188,195 - $234,895	4,656 New	4,656 $234,000
Q2 2022 Aug 16, 2022	BUY	$36.71 - $49.07 $190,231 - $254,280	5,182 New	5,182 $222,000
Q3 2021 Nov 16, 2021	SELL	$36.3 - $42.17 $210,939 - $245,049	-5,811 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.83 - $44.86 $225,641 - $260,681	5,811 New	5,811 $233,000
Q1 2021 Oct 07, 2021	SELL	$35.31 - $41.51 $4,378 - $5,147	-124 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$24.66 - $35.21 $424,743 - $606,457	-17,224 Reduced 99.29%	124 $4,000
Q3 2020 Nov 17, 2020	BUY	$25.05 - $29.22 $434,567 - $506,908	17,348 New	17,348 $448,000
Q1 2020 May 15, 2020	SELL	$19.79 - $42.72 $185,946 - $401,397	-9,396 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$39.17 - $43.81 $730,246 - $816,749	-18,643 Reduced 66.49%	9,396 $399,000
Q3 2019 Nov 21, 2019	BUY	$39.32 - $45.84 $1.1 Million - $1.29 Million	28,039 New	28,039 $1.18 Million
Q1 2019 May 15, 2019	SELL	$35.69 - $44.93 $407,865 - $513,460	-11,428 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$34.09 - $44.64 $389,580 - $510,145	11,428 New	11,428 $413,000

Others Institutions Holding AVT

# of Institutions

383

Shares Held

86.8M

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 $5.07B
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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Neo Ivy Capital Management Avnet Inc Transaction History