Alps Advisors Inc Avnet Inc Transaction History

Alps Advisors Inc

$15.7 Billion
Q4 2024

A detailed history of Alps Advisors Inc transactions in Avnet Inc stock. As of the latest transaction made, Alps Advisors Inc holds 338,150 shares of AVT stock, worth $17.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

338,150

Previous 286,678 17.95%

Holding current value

$17.5 Million

Previous $15.6 Million 13.7%

% of portfolio

0.11%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$52.09 - $57.69 $2.68 Million - $2.97 Million	51,472 Added 17.95%	338,150 $17.7 Million
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

395

Shares Held

89.9M

Call Options Held

61.4K

Put Options Held

32.4K

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.83B
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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Alps Advisors Inc Avnet Inc Transaction History