Alps Advisors Inc Avnet Inc Transaction History

Alps Advisors Inc

  • $14.8 Billion
  • Q3 2024

A detailed history of Alps Advisors Inc transactions in Avnet Inc stock. As of the latest transaction made, Alps Advisors Inc holds 286,678 shares of AVT stock, worth $15.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
286,678
Previous 155,219 84.69%
Holding current value
$15.6 Million
Previous $7.99 Million 94.69%
% of portfolio
0.1%
Previous 0.06%

Shares

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

Nov 12, 2024
BUY
$49.63 - $55.43 $6.52 Million - $7.29 Million
131,459 Added 84.69%
286,678 $15.6 Million
Q2 2024

Aug 13, 2024
BUY
$46.54 - $54.95 $988,509 - $1.17 Million
21,240 Added 15.85%
155,219 $7.99 Million
Q1 2024

May 14, 2024
BUY
$43.95 - $49.58 $889,987 - $1 Million
20,250 Added 17.81%
133,979 $6.64 Million
Q4 2023

Feb 14, 2024
BUY
$45.29 - $50.89 $724,640 - $814,240
16,000 Added 16.37%
113,729 $5.73 Million
Q3 2023

Nov 14, 2023
SELL
$44.95 - $50.99 $1.2 Million - $1.36 Million
-26,685 Reduced 21.45%
97,729 $4.71 Million
Q2 2023

Aug 14, 2023
BUY
$40.42 - $50.45 $1.56 Million - $1.95 Million
38,712 Added 45.17%
124,414 $6.28 Million
Q1 2023

May 10, 2023
BUY
$41.56 - $46.95 $392,409 - $443,301
9,442 Added 12.38%
85,702 $3.87 Million
Q4 2022

Feb 14, 2023
BUY
$36.63 - $45.67 $282,930 - $352,755
7,724 Added 11.27%
76,260 $3.17 Million
Q3 2022

Nov 14, 2022
BUY
$35.53 - $48.15 $1.48 Million - $2 Million
41,591 Added 154.36%
68,536 $2.48 Million
Q2 2022

Aug 11, 2022
BUY
$36.71 - $49.07 $989,150 - $1.32 Million
26,945 New
26,945 $1.16 Million
Q1 2020

May 06, 2020
SELL
$19.79 - $42.72 $264,651 - $571,294
-13,373 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$39.17 - $43.81 $36,976 - $41,356
-944 Reduced 6.59%
13,373 $568,000
Q3 2019

Nov 04, 2019
SELL
$39.32 - $45.84 $150,634 - $175,613
-3,831 Reduced 21.11%
14,317 $637,000
Q1 2019

May 01, 2019
SELL
$35.69 - $44.93 $31,050 - $39,089
-870 Reduced 4.57%
18,148 $787,000
Q4 2018

Feb 04, 2019
BUY
$34.09 - $44.64 $290,651 - $380,600
8,526 Added 81.26%
19,018 $687,000
Q3 2018

Oct 25, 2018
BUY
$42.85 - $49.14 $449,582 - $515,576
10,492 New
10,492 $470,000

Others Institutions Holding AVT

# of Institutions
383
Shares Held
86.8M
Call Options Held
146K
Put Options Held
55.9K
View Full List

About AVNET INC

AVT Quotes by TradingView
  • Ticker AVT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 93,095,904
  • Market Cap $5.07B
  • 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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