Stone Ridge Asset Management LLC Avnet Inc Transaction History

Stone Ridge Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$25.05 - $29.22 $676,625 - $789,261	-27,011 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$24.65 - $31.75 $115,855 - $149,225	-4,700 Reduced 14.82%	27,011 $753,000
Q1 2020 May 05, 2020	SELL	$19.79 - $42.72 $611,748 - $1.32 Million	-30,912 Reduced 49.36%	31,711 $796,000
Q4 2019 Feb 06, 2020	SELL	$39.17 - $43.81 $50,921 - $56,953	-1,300 Reduced 2.03%	62,623 $2.66 Million
Q3 2019 Nov 08, 2019	BUY	$39.32 - $45.84 $475,772 - $554,664	12,100 Added 23.35%	63,923 $2.84 Million
Q2 2019 Aug 06, 2019	BUY	$40.84 - $48.61 $212,368 - $252,772	5,200 Added 11.15%	51,823 $2.35 Million
Q1 2019 May 14, 2019	SELL	$35.69 - $44.93 $504,442 - $635,040	-14,134 Reduced 23.26%	46,623 $2.02 Million
Q4 2018 Feb 14, 2019	BUY	$34.09 - $44.64 $475,214 - $622,281	13,940 Added 29.78%	60,757 $2.19 Million
Q3 2018 Nov 06, 2018	BUY	$42.85 - $49.14 $416,459 - $477,591	9,719 Added 26.2%	46,817 $2.1 Million
Q2 2018 Aug 13, 2018	BUY	$38.12 - $43.52 $199,710 - $228,001	5,239 Added 16.44%	37,098 $1.59 Million
Q1 2018 May 14, 2018	BUY	$39.62 - $44.71 $106,974 - $120,717	2,700 Added 9.26%	31,859 $1.33 Million
Q4 2017 Feb 14, 2018	BUY	$38.67 - $41.72 $1.13 Million - $1.22 Million	29,159	29,159 $1.16 Million

384

83.9M

146K

55.9K

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.99B
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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