Thompson Siegel & Walmsley LLC Avnet Inc Transaction History

Thompson Siegel & Walmsley LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 12, 2019	SELL	$39.32 - $45.84 $39 - $45	-1 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$35.69 - $44.93 $6.61 Million - $8.32 Million	-185,261 Reduced 100.0%	1 $0
Q4 2018 Feb 11, 2019	SELL	$34.09 - $44.64 $14.4 Million - $18.9 Million	-422,559 Reduced 69.52%	185,262 $6.69 Million
Q3 2018 Nov 08, 2018	SELL	$42.85 - $49.14 $63.9 Million - $73.2 Million	-1,490,441 Reduced 71.03%	607,821 $27.2 Million
Q2 2018 Aug 09, 2018	SELL	$38.12 - $43.52 $2.84 Million - $3.24 Million	-74,420 Reduced 3.43%	2,098,262 $90 Million
Q1 2018 May 08, 2018	SELL	$39.62 - $44.71 $23.2 Million - $26.1 Million	-584,431 Reduced 21.2%	2,172,682 $90.7 Million
Q4 2017 Feb 09, 2018	BUY	$38.67 - $41.72 $1.78 Million - $1.92 Million	46,007 Added 1.7%	2,757,113 $109 Million
Q3 2017 Nov 08, 2017	SELL	$35.93 - $39.62 $15 Million - $16.5 Million	-416,164 Reduced 13.31%	2,711,106 $107 Million
Q2 2017 Aug 09, 2017	BUY	N/A	3,127,270	3,127,270 $122 Million

382

84M

146K

55.9K

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.98B
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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