Regentatlantic Capital LLC Avnet Inc Transaction History

Regentatlantic Capital LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$19.79 - $42.72 $545,036 - $1.18 Million	-27,541 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$39.17 - $43.81 $493,071 - $551,480	-12,588 Reduced 31.37%	27,541 $1.17 Million
Q3 2019 Oct 22, 2019	SELL	$39.32 - $45.84 $195,105 - $227,458	-4,962 Reduced 11.0%	40,129 $1.79 Million
Q2 2019 Jul 23, 2019	SELL	$40.84 - $48.61 $46,475 - $55,318	-1,138 Reduced 2.46%	45,091 $2.04 Million
Q1 2019 May 03, 2019	SELL	$35.69 - $44.93 $218,744 - $275,375	-6,129 Reduced 11.71%	46,229 $2.01 Million
Q4 2018 Jan 30, 2019	SELL	$34.09 - $44.64 $199,631 - $261,411	-5,856 Reduced 10.06%	52,358 $1.89 Million
Q3 2018 Oct 30, 2018	SELL	$42.85 - $49.14 $160,644 - $184,225	-3,749 Reduced 6.05%	58,214 $2.61 Million
Q2 2018 Jul 31, 2018	SELL	$38.12 - $43.52 $126,596 - $144,529	-3,321 Reduced 5.09%	61,963 $2.66 Million
Q1 2018 Apr 23, 2018	SELL	$39.62 - $44.71 $57,409 - $64,784	-1,449 Reduced 2.17%	65,284 $2.73 Million
Q4 2017 Jan 23, 2018	SELL	$38.67 - $41.72 $150,426 - $162,290	-3,890 Reduced 5.51%	66,733 $2.64 Million
Q3 2017 Oct 25, 2017	BUY	$35.93 - $39.62 $2.54 Million - $2.8 Million	70,623	70,623 $2.78 Million

384

86.9M

174K

83.1K

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...

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