Current Value of Holding

$11.2 Million

Shares

210 Thousand

% of Portfolio

0.03%

Average Buy Price

$45.3

Avg closing price
Price range

12 First Eagle Investments Avnet Trades

First Eagle Investments acquired 210 Thousand Avnet shares worth $11.2 Million. That's 0.03% of their equity portfolio (142nd largest holding). The first Avnet trade was made in Q2 2021. Since then First Eagle Investments bought shares eight more times and sold shares on three occasions. The stake costed the investor $9.51 Million, netting the investor a gain of 18% so far.

Avg closing price
Price range
Increased shares by 9.8% (+18.7 Thousand shares) Q1 2024
Avg closing price $46.84
Price range $43.95 - $49.58
Increased shares by 15.5% (+25.7 Thousand shares) Q4 2023
Avg closing price $47.58
Price range $45.29 - $50.89
Increased shares by 97.4% (+81.8 Thousand shares) Q3 2023
Avg closing price $48.27
Price range $44.95 - $50.99
Sold 28.5% shares (-33.5 Thousand shares) Q2 2023
Avg closing price $44.06
Price range $40.42 - $50.45
Increased shares by 25.6% (+23.9 Thousand shares) Q1 2023
Avg closing price $44.56
Price range $41.56 - $46.95
Increased shares by 149.4% (+56 Thousand shares) Q4 2022
Avg closing price $41.58
Price range $36.63 - $45.67
Increased shares by 50.6% (+12.6 Thousand shares) Q3 2022
Avg closing price $43.03
Price range $35.53 - $48.15
Increased shares by 224.8% (+17.2 Thousand shares) Q2 2022
Avg closing price $43.59
Price range $36.71 - $49.07
Sold 23.5% shares (-2.36 Thousand shares) Q1 2022
Avg closing price $41.23
Price range $38.54 - $43.37
Sold 7.6% shares (-823 shares) Q4 2021
Avg closing price $38.60
Price range $36.11 - $41.79
Increased shares by 648.7% (+9.4 Thousand shares) Q3 2021
Avg closing price $39.53
Price range $36.30 - $42.17
New holding (+1.45 Thousand shares) Q2 2021
Avg closing price $43.03
Price range $38.83 - $44.86

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