Globeflex Capital L P Arrow Electronics Inc Transaction History

Globeflex Capital L P

$1.03 Billion
Q3 2024

A detailed history of Globeflex Capital L P transactions in Arrow Electronics Inc stock. As of the latest transaction made, Globeflex Capital L P holds 339,350 shares of ARW stock, worth $40.5 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares

339,350

Previous 339,350 -0.0%

Holding current value

$40.5 Million

Previous $41 Million 9.96%

% of portfolio

4.39%

Previous 4.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$108.98 - $130.11 $9.68 Million - $11.6 Million	88,800 Added 35.44%	339,350 $43.9 Million
Q4 2023 Feb 13, 2024	BUY	$109.86 - $125.27 $386,267 - $440,449	3,516 Added 1.42%	250,550 $30.6 Million
Q3 2023 Nov 13, 2023	SELL	$124.46 - $146.05 $17,922 - $21,031	-144 Reduced 0.06%	247,034 $30.9 Million
Q2 2023 Aug 14, 2023	SELL	$111.35 - $143.23 $192,524 - $247,644	-1,729 Reduced 0.69%	247,178 $35.4 Million
Q1 2023 May 12, 2023	BUY	$105.72 - $132.53 $723,864 - $907,432	6,847 Added 2.83%	248,907 $31.1 Million
Q4 2022 Feb 10, 2023	BUY	$92.41 - $111.31 $9.68 Million - $11.7 Million	104,739 Added 76.27%	242,060 $25.3 Million
Q3 2022 Nov 14, 2022	BUY	$92.19 - $128.17 $10.1 Million - $14 Million	109,225 Added 388.76%	137,321 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$107.06 - $127.42 $538,190 - $640,540	5,027 Added 21.79%	28,096 $3.15 Million
Q1 2022 May 13, 2022	BUY	$113.88 - $136.05 $410,081 - $489,916	3,601 Added 18.5%	23,069 $2.74 Million
Q4 2021 Feb 10, 2022	BUY	$112.78 - $136.08 $227,364 - $274,337	2,016 Added 11.55%	19,468 $2.61 Million
Q3 2021 Nov 12, 2021	BUY	$108.54 - $122.87 $548,452 - $620,862	5,053 Added 40.75%	17,452 $1.96 Million
Q2 2021 Aug 12, 2021	SELL	$110.56 - $123.65 $995 - $1,112	-9 Reduced 0.07%	12,399 $1.41 Million
Q1 2021 May 14, 2021	BUY	$97.62 - $110.82 $24,502 - $27,815	251 Added 2.06%	12,408 $1.38 Million
Q4 2020 Feb 11, 2021	BUY	$76.55 - $99.2 $41,260 - $53,468	539 Added 4.64%	12,157 $1.18 Million
Q3 2020 Nov 13, 2020	SELL	$65.35 - $81.45 $75,348 - $93,911	-1,153 Reduced 9.03%	11,618 $914,000
Q2 2020 Aug 12, 2020	SELL	$50.17 - $77.2 $142,783 - $219,711	-2,846 Reduced 18.22%	12,771 $877,000
Q4 2019 Feb 07, 2020	BUY	$71.32 - $85.12 $14,691 - $17,534	206 Added 1.34%	15,617 $1.32 Million
Q2 2019 Aug 12, 2019	SELL	$62.66 - $86.1 $939 - $1,291	-15 Reduced 0.1%	15,411 $1.1 Million
Q1 2019 May 10, 2019	BUY	$66.59 - $81.99 $1.03 Million - $1.26 Million	15,426 New	15,426 $1.19 Million

Others Institutions Holding ARW

# of Institutions

488

Shares Held

51.6M

Call Options Held

32.9K

Put Options Held

11.3K

View Full List

About ARROW ELECTRONICS INC

Ticker ARW
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 64,172,300
Market Cap $7.65B
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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Globeflex Capital L P Arrow Electronics Inc Transaction History