Tocqueville Asset Management L.P. Avnet Inc Transaction History

Tocqueville Asset Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 14, 2020	SELL	$39.17 - $43.81 $1.96 Million - $2.19 Million	-50,000 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$39.32 - $45.84 $1.58 Million - $1.85 Million	-40,250 Reduced 44.6%	50,000 $2.22 Million
Q2 2019 Jul 31, 2019	SELL	$40.84 - $48.61 $408,400 - $486,100	-10,000 Reduced 9.98%	90,250 $4.09 Million
Q1 2019 Apr 30, 2019	BUY	$35.69 - $44.93 $571,040 - $718,880	16,000 Added 18.99%	100,250 $4.35 Million
Q4 2018 Feb 08, 2019	BUY	$34.09 - $44.64 $605,097 - $792,360	17,750 Added 26.69%	84,250 $3.04 Million
Q3 2018 Nov 13, 2018	SELL	$42.85 - $49.14 $214,250 - $245,700	-5,000 Reduced 6.99%	66,500 $2.98 Million
Q2 2018 Aug 13, 2018	BUY	$38.12 - $43.52 $381,200 - $435,200	10,000 Added 16.26%	71,500 $3.07 Million
Q1 2018 May 14, 2018	SELL	$39.62 - $44.71 $37,520 - $42,340	-947 Reduced 1.52%	61,500 $2.57 Million
Q3 2017 Oct 30, 2017	BUY	$35.93 - $39.62 $2.24 Million - $2.47 Million	62,447	62,447 $2.45 Million

382

84M

146K

55.9K

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.81B
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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