Voloridge Investment Management, LLC Avnet Inc Transaction History

Voloridge Investment Management, LLC

  • $26.2 Billion
  • Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Avnet Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 114,205 shares of AVT stock, worth $5.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
114,205
Previous 160,705 28.94%
Holding current value
$5.87 Million
Previous $8.27 Million 25.08%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$49.63 - $55.43 $2.31 Million - $2.58 Million
-46,500 Reduced 28.94%
114,205 $6.2 Million
Q2 2024

Aug 14, 2024
SELL
$46.54 - $54.95 $1.94 Million - $2.29 Million
-41,630 Reduced 20.57%
160,705 $8.27 Million
Q1 2024

May 15, 2024
BUY
$43.95 - $49.58 $1.21 Million - $1.37 Million
27,634 Added 15.82%
202,335 $10 Million
Q4 2023

Feb 14, 2024
BUY
$45.29 - $50.89 $819,341 - $920,650
18,091 Added 11.55%
174,701 $8.8 Million
Q3 2023

Nov 14, 2023
BUY
$44.95 - $50.99 $7.04 Million - $7.99 Million
156,610 New
156,610 $7.55 Million
Q1 2023

May 15, 2023
SELL
$41.56 - $46.95 $89,354 - $100,942
-2,150 Reduced 17.98%
9,810 $443,000
Q4 2022

Feb 14, 2023
SELL
$36.63 - $45.67 $131,281 - $163,681
-3,584 Reduced 23.06%
11,960 $497,000
Q3 2022

Nov 14, 2022
SELL
$35.53 - $48.15 $2.23 Million - $3.02 Million
-62,702 Reduced 80.13%
15,544 $561,000
Q2 2022

Aug 15, 2022
BUY
$36.71 - $49.07 $918,043 - $1.23 Million
25,008 Added 46.97%
78,246 $3.36 Million
Q1 2022

May 16, 2022
SELL
$38.54 - $43.37 $1.94 Million - $2.19 Million
-50,448 Reduced 48.65%
53,238 $2.16 Million
Q4 2021

Feb 14, 2022
BUY
$36.11 - $41.79 $808,466 - $935,636
22,389 Added 27.54%
103,686 $4.28 Million
Q3 2021

Nov 15, 2021
BUY
$36.3 - $42.17 $2.63 Million - $3.05 Million
72,385 Added 812.22%
81,297 $3.01 Million
Q2 2021

Aug 16, 2021
BUY
$38.83 - $44.86 $346,052 - $399,792
8,912 New
8,912 $357,000
Q4 2020

Feb 16, 2021
SELL
$24.66 - $35.21 $6.66 Million - $9.5 Million
-269,873 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$25.05 - $29.22 $1.91 Million - $2.22 Million
76,097 Added 39.27%
269,873 $6.97 Million
Q2 2020

Aug 14, 2020
BUY
$24.65 - $31.75 $4.78 Million - $6.15 Million
193,776 New
193,776 $5.4 Million
Q1 2020

May 15, 2020
SELL
$19.79 - $42.72 $163,208 - $352,311
-8,247 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$39.17 - $43.81 $421,939 - $471,921
-10,772 Reduced 56.64%
8,247 $350,000
Q3 2019

Nov 14, 2019
BUY
$39.32 - $45.84 $747,827 - $871,830
19,019 New
19,019 $846,000

Others Institutions Holding AVT

# of Institutions
382
Shares Held
84.1M
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 $4.79B
  • 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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