A detailed history of Quantamental Technologies LLC transactions in Avnet Inc stock. As of the latest transaction made, Quantamental Technologies LLC holds 6,682 shares of AVT stock, worth $362,698. This represents 0.31% of its overall portfolio holdings.

Number of Shares
6,682
Previous 4,051 64.95%
Holding current value
$362,698
Previous $204,000 57.84%
% of portfolio
0.31%
Previous 0.09%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$44.95 - $50.99 $118,263 - $134,154
2,631 Added 64.95%
6,682 $322,000
Q2 2023

Aug 14, 2023

BUY
$40.42 - $50.45 $163,741 - $204,372
4,051 New
4,051 $204,000
Q2 2022

Aug 15, 2022

BUY
$36.71 - $49.07 $264,568 - $353,647
7,207 New
7,207 $309,000
Q3 2019

Nov 08, 2019

SELL
$39.32 - $45.84 $349,869 - $407,884
-8,898 Closed
0 $0
Q2 2019

Aug 12, 2019

BUY
$40.84 - $48.61 $363,394 - $432,531
8,898 New
8,898 $403,000
Q1 2019

Apr 29, 2019

SELL
$35.69 - $44.93 $296,227 - $372,919
-8,300 Closed
0 $0
Q4 2018

Jan 28, 2019

BUY
$34.09 - $44.64 $282,947 - $370,512
8,300 New
8,300 $300,000

Others Institutions Holding AVT

About AVNET INC


  • Ticker AVT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 93,095,904
  • Market Cap $5.05B
  • 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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