Convergence Investment Partners, LLC Arrow Electronics Inc Transaction History

Convergence Investment Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$109.86 - $125.27 $8,239 - $9,395	75 Added 2.24%	3,417 $418,000
Q3 2023 Nov 02, 2023	SELL	$124.46 - $146.05 $30,119 - $35,344	-242 Reduced 6.75%	3,342 $419,000
Q2 2023 Jul 26, 2023	BUY	$111.35 - $143.23 $146,425 - $188,347	1,315 Added 57.96%	3,584 $513,000
Q1 2023 May 09, 2023	BUY	$105.72 - $132.53 $239,878 - $300,710	2,269 New	2,269 $283,000
Q2 2022 Aug 05, 2022	SELL	$107.06 - $127.42 $438,517 - $521,912	-4,096 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$113.88 - $136.05 $60,925 - $72,786	535 Added 15.02%	4,096 $486,000
Q4 2021 Jan 25, 2022	BUY	$112.78 - $136.08 $38,457 - $46,403	341 Added 10.59%	3,561 $478,000
Q3 2021 Oct 25, 2021	BUY	$108.54 - $122.87 $28,220 - $31,946	260 Added 8.78%	3,220 $362,000
Q2 2021 Jul 19, 2021	SELL	$110.56 - $123.65 $42,455 - $47,481	-384 Reduced 11.48%	2,960 $337,000
Q1 2021 Apr 30, 2021	SELL	$97.62 - $110.82 $149,065 - $169,222	-1,527 Reduced 31.35%	3,344 $371,000
Q4 2020 Feb 05, 2021	SELL	$76.55 - $99.2 $855,905 - $1.11 Million	-11,181 Reduced 69.65%	4,871 $474,000
Q3 2020 Oct 28, 2020	BUY	$65.35 - $81.45 $135,209 - $168,520	2,069 Added 14.8%	16,052 $1.26 Million
Q2 2020 Jul 30, 2020	BUY	$50.17 - $77.2 $701,527 - $1.08 Million	13,983 New	13,983 $960,000
Q2 2018 Aug 07, 2018	SELL	$72.79 - $79.5 $20,308 - $22,180	-279 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$74.65 - $86.94 $20,827 - $24,256	279 New	279 $21,000

487

52.7M

21.7K

15.3K

Ticker ARW
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 64,172,300
Market Cap $8.12B
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...

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