Towle & CO Avnet Inc Transaction History

Towle & CO

$687 Million
Q3 2024

A detailed history of Towle & CO transactions in Avnet Inc stock. As of the latest transaction made, Towle & CO holds 432,054 shares of AVT stock, worth $22.9 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

432,054

Previous 443,447 2.57%

Holding current value

$22.9 Million

Previous $22.8 Million 2.71%

% of portfolio

3.41%

Previous 3.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.63 - $55.43 $565,434 - $631,513	-11,393 Reduced 2.57%	432,054 $23.5 Million
Q2 2024 Aug 14, 2024	BUY	$46.54 - $54.95 $290,781 - $343,327	6,248 Added 1.43%	443,447 $22.8 Million
Q1 2024 May 15, 2024	SELL	$43.95 - $49.58 $554,561 - $625,600	-12,618 Reduced 2.81%	437,199 $21.7 Million
Q4 2023 Feb 14, 2024	SELL	$45.29 - $50.89 $3.21 Million - $3.61 Million	-70,890 Reduced 13.61%	449,817 $22.7 Million
Q3 2023 Nov 14, 2023	SELL	$44.95 - $50.99 $2.98 Million - $3.38 Million	-66,343 Reduced 11.3%	520,707 $25.1 Million
Q2 2023 Aug 14, 2023	BUY	$40.42 - $50.45 $1.14 Million - $1.42 Million	28,120 Added 5.03%	587,050 $29.6 Million
Q1 2023 May 15, 2023	SELL	$41.56 - $46.95 $467,965 - $528,657	-11,260 Reduced 1.97%	558,930 $25.3 Million
Q4 2022 Feb 14, 2023	SELL	$36.63 - $45.67 $1.67 Million - $2.08 Million	-45,540 Reduced 7.4%	570,190 $23.7 Million
Q3 2022 Nov 14, 2022	BUY	$35.53 - $48.15 $400,423 - $542,650	11,270 Added 1.86%	615,730 $22.2 Million
Q2 2022 Aug 15, 2022	SELL	$36.71 - $49.07 $313,870 - $419,548	-8,550 Reduced 1.39%	604,460 $25.9 Million
Q1 2022 May 16, 2022	BUY	$38.54 - $43.37 $23.6 Million - $26.6 Million	613,010 New	613,010 $24.9 Million

Others Institutions Holding AVT

# of Institutions

382

Shares Held

84M

Call Options Held

146K

Put Options Held

55.9K

View Full List

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...

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