Brandywine Global Investment Management, LLC Arrow Electronics Inc Transaction History

Brandywine Global Investment Management, LLC

  • $13.5 Billion
  • Q1 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Arrow Electronics Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 132,005 shares of ARW stock, worth $15.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
132,005
Previous 129,693 1.78%
Holding current value
$15.8 Million
Previous $15.9 Million 7.79%
% of portfolio
0.13%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$108.98 - $130.11 $251,961 - $300,814
2,312 Added 1.78%
132,005 $17.1 Million
Q4 2023

Feb 09, 2024
BUY
$109.86 - $125.27 $767,701 - $875,386
6,988 Added 5.69%
129,693 $15.9 Million
Q3 2023

Nov 13, 2023
SELL
$124.46 - $146.05 $538,538 - $631,958
-4,327 Reduced 3.41%
122,705 $15.4 Million
Q2 2023

Aug 11, 2023
BUY
$111.35 - $143.23 $1.68 Million - $2.16 Million
15,073 Added 13.46%
127,032 $18.2 Million
Q1 2023

May 12, 2023
BUY
$105.72 - $132.53 $1.71 Million - $2.15 Million
16,193 Added 16.91%
111,959 $14 Million
Q4 2022

Feb 10, 2023
BUY
$92.41 - $111.31 $2.23 Million - $2.68 Million
24,120 Added 33.67%
95,766 $10 Million
Q3 2022

Nov 14, 2022
SELL
$92.19 - $128.17 $7.86 Million - $10.9 Million
-85,242 Reduced 54.33%
71,646 $6.61 Million
Q2 2022

Aug 11, 2022
BUY
$107.06 - $127.42 $756,485 - $900,349
7,066 Added 4.72%
156,888 $17.6 Million
Q1 2022

May 13, 2022
SELL
$113.88 - $136.05 $190,407 - $227,475
-1,672 Reduced 1.1%
149,822 $17.8 Million
Q4 2021

Feb 11, 2022
BUY
$112.78 - $136.08 $766,114 - $924,391
6,793 Added 4.69%
151,494 $20.3 Million
Q3 2021

Nov 12, 2021
BUY
$108.54 - $122.87 $418,313 - $473,540
3,854 Added 2.74%
144,701 $16.2 Million
Q2 2021

Aug 13, 2021
SELL
$110.56 - $123.65 $976,244 - $1.09 Million
-8,830 Reduced 5.9%
140,847 $16 Million
Q1 2021

May 13, 2021
BUY
$97.62 - $110.82 $1.1 Million - $1.25 Million
11,237 Added 8.12%
149,677 $16.6 Million
Q4 2020

Feb 10, 2021
SELL
$76.55 - $99.2 $17.5 Million - $22.6 Million
-228,146 Reduced 62.24%
138,440 $13.5 Million
Q3 2020

Nov 12, 2020
BUY
$65.35 - $81.45 $3.04 Million - $3.79 Million
46,495 Added 14.53%
366,586 $28.8 Million
Q2 2020

Aug 14, 2020
SELL
$50.17 - $77.2 $538,524 - $828,664
-10,734 Reduced 3.24%
320,091 $22 Million
Q1 2020

May 15, 2020
BUY
$41.06 - $85.79 $10.6 Million - $22.2 Million
258,336 Added 356.38%
330,825 $17.2 Million
Q4 2019

Feb 14, 2020
SELL
$71.32 - $85.12 $66,042 - $78,821
-926 Reduced 1.26%
72,489 $6.22 Million
Q3 2019

Nov 14, 2019
SELL
$66.04 - $77.36 $108,371 - $126,947
-1,641 Reduced 2.19%
73,415 $5.48 Million
Q2 2019

Aug 14, 2019
SELL
$62.66 - $86.1 $171,061 - $235,052
-2,730 Reduced 3.51%
75,056 $5.35 Million
Q1 2019

May 15, 2019
SELL
$66.59 - $81.99 $158,750 - $195,464
-2,384 Reduced 2.97%
77,786 $6 Million
Q4 2018

Feb 14, 2019
SELL
$63.25 - $78.4 $66,665 - $82,633
-1,054 Reduced 1.3%
80,170 $5.53 Million
Q3 2018

Nov 14, 2018
SELL
$73.38 - $79.92 $226,597 - $246,792
-3,088 Reduced 3.66%
81,224 $5.99 Million
Q2 2018

Aug 14, 2018
SELL
$72.79 - $79.5 $59,687 - $65,190
-820 Reduced 0.96%
84,312 $6.35 Million
Q1 2018

May 15, 2018
BUY
$74.65 - $86.94 $306,363 - $356,801
4,104 Added 5.06%
85,132 $6.56 Million
Q4 2017

Feb 14, 2018
BUY
$77.04 - $83.96 $169,102 - $184,292
2,195 Added 2.78%
81,028 $6.52 Million
Q3 2017

Nov 14, 2017
SELL
$74.23 - $81.83 $196,189 - $216,276
-2,643 Reduced 3.24%
78,833 $6.34 Million
Q2 2017

Aug 14, 2017
BUY
N/A
81,476
81,476 $6.39 Million

Others Institutions Holding ARW

# of Institutions
493
Shares Held
51M
Call Options Held
116K
Put Options Held
166K
View Full List

About ARROW ELECTRONICS INC

ARW Quotes by TradingView
  • Ticker ARW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 64,172,300
  • Market Cap $7.67B
  • Description
  • Arrow Electronics, Inc. provides products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Global Components and Global Enterprise Computing Solutions. The Global Com...
More about ARW
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