Joel Greenblatt Arrow Electronics Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Arrow Electronics Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 18,112 shares of ARW stock, worth $2.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,112

Previous 11,136 62.64%

Holding current value

$2.06 Million

Previous $1.34 Million 78.94%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.29 - $135.1 $818,215 - $942,457	6,976 Added 62.64%	18,112 $2.41 Million
Q2 2024 Aug 14, 2024	SELL	$120.46 - $133.63 $1.6 Million - $1.78 Million	-13,301 Reduced 54.43%	11,136 $1.34 Million
Q1 2024 May 15, 2024	BUY	$108.98 - $130.11 $347,428 - $414,790	3,188 Added 15.0%	24,437 $3.16 Million
Q4 2023 Feb 14, 2024	BUY	$109.86 - $125.27 $1.47 Million - $1.67 Million	13,355 Added 169.18%	21,249 $2.6 Million
Q3 2023 Nov 14, 2023	SELL	$124.46 - $146.05 $679,924 - $797,871	-5,463 Reduced 40.9%	7,894 $988,000
Q2 2023 Aug 14, 2023	BUY	$111.35 - $143.23 $1.49 Million - $1.91 Million	13,357 New	13,357 $1.91 Million
Q4 2021 Feb 14, 2022	SELL	$112.78 - $136.08 $692,469 - $835,531	-6,140 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$108.54 - $122.87 $254,743 - $288,375	-2,347 Reduced 27.65%	6,140 $689,000
Q2 2021 Aug 16, 2021	SELL	$110.56 - $123.65 $1.93 Million - $2.15 Million	-17,426 Reduced 67.25%	8,487 $966,000
Q1 2021 May 17, 2021	SELL	$97.62 - $110.82 $979,128 - $1.11 Million	-10,030 Reduced 27.91%	25,913 $2.87 Million
Q4 2020 Feb 16, 2021	SELL	$76.55 - $99.2 $529,266 - $685,868	-6,914 Reduced 16.13%	35,943 $3.5 Million
Q3 2020 Nov 16, 2020	SELL	$65.35 - $81.45 $4.27 Million - $5.32 Million	-65,359 Reduced 60.4%	42,857 $3.37 Million
Q2 2020 Aug 13, 2020	BUY	$50.17 - $77.2 $2.96 Million - $4.55 Million	58,972 Added 119.75%	108,216 $7.43 Million
Q1 2020 May 15, 2020	BUY	$41.06 - $85.79 $906,604 - $1.89 Million	22,080 Added 81.28%	49,244 $2.55 Million
Q4 2019 Feb 14, 2020	BUY	$71.32 - $85.12 $1.72 Million - $2.05 Million	24,137 Added 797.39%	27,164 $2.3 Million
Q3 2019 Nov 14, 2019	BUY	$66.04 - $77.36 $199,903 - $234,168	3,027 New	3,027 $226,000
Q2 2019 Aug 14, 2019	SELL	$62.66 - $86.1 $7.75 Million - $10.7 Million	-123,708 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$66.59 - $81.99 $7.82 Million - $9.63 Million	117,471 Added 1883.45%	123,708 $9.53 Million
Q4 2018 Feb 14, 2019	BUY	$63.25 - $78.4 $394,490 - $488,980	6,237 New	6,237 $430,000
Q1 2018 May 15, 2018	SELL	$74.65 - $86.94 $499,259 - $581,454	-6,688 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$77.04 - $83.96 $515,243 - $561,524	6,688	6,688 $538,000

Others Institutions Holding ARW

# of Institutions

488

Shares Held

51.5M

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 $7.31B
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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