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 $354,613. This represents 0.31% of its overall portfolio holdings.

Number of Shares
6,682
Previous 4,051 64.95%
Holding current value
$354,613
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 $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...
More about AVT
Track This Portfolio

Track Quantamental Technologies LLC Portfolio

Follow Quantamental Technologies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantamental Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantamental Technologies LLC with notifications on news.