News + Filings Holdings
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Atlantic Investment Management
> AVT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AVNET INC | AVT | 0 | -495,707 | 0 | -20,611,497,000 | |
12/31/2022 | AVNET INC | AVT | 495,707 | -286,170 | 20,611,497,000 | 20,583,256,000 | $41,580.00 |
09/30/2022 | AVNET INC | AVT | 781,877 | -94,073 | 28,241,000 | -9,320,000 | $36.12 |
06/30/2022 | AVNET INC | AVT | 875,950 | 117,427 | 37,561,000 | 6,773,000 | $42.88 |
03/31/2022 | AVNET INC | AVT | 758,523 | -151,412 | 30,788,000 | -6,729,000 | $40.59 |
12/31/2021 | AVNET INC | AVT | 909,935 | 115,990 | 37,517,000 | 5,696,000 | $41.23 |
06/30/2021 | AVNET INC | AVT | 793,945 | 110,612 | 31,821,000 | 7,829,000 | $40.08 |
12/31/2020 | AVNET INC | AVT | 683,333 | 683,333 | 23,992,000 | 23,992,000 | $35.11 |
09/30/2019 | AVNET INC | AVT | 0 | -914,980 | 0 | -41,421,000 | |
06/30/2019 | AVNET INC | AVT | 914,980 | -180,661 | 41,421,000 | -6,096,950 | $45.27 |
03/31/2019 | AVNET INC | AVT | 1,095,641 | -105,473 | 47,517,950 | 4,157,950 | $43.37 |
12/31/2018 | AVNET INC | AVT | 1,201,114 | -475,663 | 43,360,000 | -31,709,000 | $36.10 |
09/30/2018 | AVNET INC | AVT | 1,676,777 | 805,644 | 75,069,000 | 37,706,000 | $44.77 |
06/30/2018 | AVNET INC | AVT | 871,133 | 742,833 | 37,363,000 | 32,005,000 | $42.89 |
03/31/2018 | AVNET INC | AVT | 128,300 | -99,700 | 5,358,000 | -3,675,000 | $41.76 |
12/31/2017 | AVNET INC | AVT | 228,000 | 40,000 | 9,033,000 | 1,645,000 | $39.62 |
09/30/2017 | AVNET INC | AVT | 188,000 | 30,000 | 7,388,000 | 1,245,000 | $39.30 |
06/30/2017 | AVNET INC | AVT | 158,000 | 158,000 | 6,143,000 | 6,143,000 | $38.88 |
09/30/2011 | AVNET INC | AVT | 0 | -510,000 | 0 | -16,259,000 | |
06/30/2011 | AVNET INC | AVT | 510,000 | 260,000 | 16,259,000 | 7,736,000 | $31.88 |
03/31/2011 | AVNET INC | AVT | 250,000 | 250,000 | 8,523,000 | 8,523,000 | $34.09 |
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