A detailed history of Summer Haven Investment Management, LLC transactions in Avnet Inc stock. As of the latest transaction made, Summer Haven Investment Management, LLC holds 14,916 shares of AVT stock, worth $791,592. This represents 0.51% of its overall portfolio holdings.

Number of Shares
14,916
Previous 15,069 1.02%
Holding current value
$791,592
Previous $775,000 4.39%
% of portfolio
0.51%
Previous 0.52%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$49.63 - $55.43 $7,593 - $8,480
-153 Reduced 1.02%
14,916 $809,000
Q2 2024

Jul 23, 2024

BUY
$46.54 - $54.95 $13,077 - $15,440
281 Added 1.9%
15,069 $775,000
Q1 2024

Apr 16, 2024

BUY
$43.95 - $49.58 $8,702 - $9,816
198 Added 1.36%
14,788 $733,000
Q4 2023

Feb 05, 2024

BUY
$45.29 - $50.89 $10,054 - $11,297
222 Added 1.55%
14,590 $735,000
Q3 2023

Oct 13, 2023

SELL
$44.95 - $50.99 $39,780 - $45,126
-885 Reduced 5.8%
14,368 $692,000
Q2 2023

Jul 24, 2023

SELL
$40.42 - $50.45 $118,471 - $147,868
-2,931 Reduced 16.12%
15,253 $769,000
Q1 2023

Apr 13, 2023

BUY
$41.56 - $46.95 $15,751 - $17,794
379 Added 2.13%
18,184 $821,000
Q4 2022

Jan 18, 2023

BUY
$36.63 - $45.67 $9,340 - $11,645
255 Added 1.45%
17,805 $0
Q3 2022

Oct 20, 2022

SELL
$35.53 - $48.15 $158,357 - $214,604
-4,457 Reduced 20.25%
17,550 $634,000
Q1 2022

May 04, 2022

BUY
$38.54 - $43.37 $37,152 - $41,808
964 Added 4.58%
22,007 $893,000
Q3 2021

Oct 20, 2021

BUY
$36.3 - $42.17 $181,427 - $210,765
4,998 Added 31.15%
21,043 $778,000
Q2 2021

Jul 28, 2021

BUY
$38.83 - $44.86 $15,493 - $17,899
399 Added 2.55%
16,045 $643,000
Q4 2020

Feb 17, 2021

SELL
$24.66 - $35.21 $13.2 Million - $18.8 Million
-533,685 Reduced 97.15%
15,646 $549,000
Q4 2020

Feb 16, 2021

BUY
$24.66 - $35.21 $13.5 Million - $19.3 Million
549,331 New
549,331 $549,000

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
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