Quantitative Investment Management, LLC Avnet Inc Transaction History

Quantitative Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$35.31 - $41.51 $488,160 - $573,875	-13,825 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.66 - $35.21 $340,924 - $486,778	13,825 New	13,825 $485,000
Q3 2020 Nov 13, 2020	SELL	$25.05 - $29.22 $279,382 - $325,890	-11,153 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.65 - $31.75 $31,798 - $40,957	-1,290 Reduced 10.37%	11,153 $311,000
Q1 2020 May 15, 2020	SELL	$19.79 - $42.72 $568,071 - $1.23 Million	-28,705 Reduced 69.76%	12,443 $312,000
Q4 2019 Feb 14, 2020	BUY	$39.17 - $43.81 $1.24 Million - $1.39 Million	31,643 Added 332.91%	41,148 $1.75 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $45.84 $58,193 - $67,843	1,480 Added 18.44%	9,505 $422,000
Q2 2019 Aug 14, 2019	SELL	$40.84 - $48.61 $268,523 - $319,610	-6,575 Reduced 45.03%	8,025 $363,000
Q1 2019 May 15, 2019	BUY	$35.69 - $44.93 $521,073 - $655,978	14,600 New	14,600 $633,000
Q4 2018 Feb 12, 2019	SELL	$34.09 - $44.64 $1.1 Million - $1.45 Million	-32,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.85 - $49.14 $1.01 Million - $1.16 Million	23,600 Added 268.18%	32,400 $1.45 Million
Q2 2018 Aug 10, 2018	SELL	$38.12 - $43.52 $1.03 Million - $1.17 Million	-26,900 Reduced 75.35%	8,800 $377,000
Q1 2018 May 15, 2018	BUY	$39.62 - $44.71 $1.41 Million - $1.6 Million	35,700 New	35,700 $1.49 Million

380

86.4M

146K

55.9K

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.65B
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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