Systematic Financial Management LP Avnet Inc Transaction History

Systematic Financial Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$25.05 - $29.22 $291,832 - $340,413	-11,650 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$24.65 - $31.75 $48,067 - $61,912	-1,950 Reduced 14.34%	11,650 $325,000
Q1 2020 May 12, 2020	SELL	$19.79 - $42.72 $35,226 - $76,041	-1,780 Reduced 11.57%	13,600 $341,000
Q4 2019 Feb 14, 2020	BUY	$39.17 - $43.81 $56,404 - $63,086	1,440 Added 10.33%	15,380 $653,000
Q3 2019 Nov 06, 2019	SELL	$39.32 - $45.84 $264,820 - $308,732	-6,735 Reduced 32.58%	13,940 $620,000
Q2 2019 Jul 26, 2019	SELL	$40.84 - $48.61 $369,602 - $439,920	-9,050 Reduced 30.45%	20,675 $936,000
Q1 2019 May 03, 2019	SELL	$35.69 - $44.93 $13,205 - $16,624	-370 Reduced 1.23%	29,725 $1.29 Million
Q4 2018 Feb 13, 2019	SELL	$34.09 - $44.64 $1,534 - $2,008	-45 Reduced 0.15%	30,095 $1.09 Million
Q3 2018 Nov 06, 2018	SELL	$42.85 - $49.14 $205,465 - $235,626	-4,795 Reduced 13.73%	30,140 $1.35 Million
Q2 2018 Aug 08, 2018	BUY	$38.12 - $43.52 $27,065 - $30,899	710 Added 2.07%	34,935 $1.5 Million
Q1 2018 May 09, 2018	SELL	$39.62 - $44.71 $176,903 - $199,630	-4,465 Reduced 11.54%	34,225 $1.43 Million
Q4 2017 Feb 09, 2018	SELL	$38.67 - $41.72 $117,750 - $127,037	-3,045 Reduced 7.3%	38,690 $1.53 Million
Q3 2017 Nov 08, 2017	BUY	$35.93 - $39.62 $1.5 Million - $1.65 Million	41,735	41,735 $1.64 Million

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90M

61.4K

32.4K

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.39B
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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