Guggenheim Capital LLC Arrow Electronics Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Arrow Electronics Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 2,413 shares of ARW stock, worth $258,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,413
Previous 2,841 15.07%
Holding current value
$258,142
Previous $343,000 6.71%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$117.29 - $135.1 $50,200 - $57,822
-428 Reduced 15.07%
2,413 $320,000
Q2 2024

Aug 14, 2024
SELL
$120.46 - $133.63 $10,961 - $12,160
-91 Reduced 3.1%
2,841 $343,000
Q1 2024

May 14, 2024
SELL
$108.98 - $130.11 $398,539 - $475,812
-3,657 Reduced 55.5%
2,932 $379,000
Q4 2023

Feb 14, 2024
SELL
$109.86 - $125.27 $514,803 - $587,015
-4,686 Reduced 41.56%
6,589 $805,000
Q3 2023

Nov 14, 2023
SELL
$124.46 - $146.05 $76,542 - $89,820
-615 Reduced 5.17%
11,275 $1.41 Million
Q2 2023

Aug 11, 2023
BUY
$111.35 - $143.23 $44,205 - $56,862
397 Added 3.45%
11,890 $1.7 Million
Q1 2023

May 10, 2023
BUY
$105.72 - $132.53 $413,788 - $518,722
3,914 Added 51.64%
11,493 $1.44 Million
Q4 2022

Feb 14, 2023
SELL
$92.41 - $111.31 $587,357 - $707,486
-6,356 Reduced 45.61%
7,579 $792,000
Q3 2022

Nov 14, 2022
BUY
$92.19 - $128.17 $191,017 - $265,568
2,072 Added 17.47%
13,935 $1.29 Million
Q2 2022

Aug 15, 2022
SELL
$107.06 - $127.42 $407,256 - $484,705
-3,804 Reduced 24.28%
11,863 $1.33 Million
Q1 2022

May 16, 2022
BUY
$113.88 - $136.05 $1.31 Million - $1.56 Million
11,463 Added 272.67%
15,667 $1.86 Million
Q4 2021

Feb 14, 2022
SELL
$112.78 - $136.08 $1.83 Million - $2.21 Million
-16,245 Reduced 79.44%
4,204 $564,000
Q3 2021

Nov 15, 2021
SELL
$108.54 - $122.87 $817,740 - $925,702
-7,534 Reduced 26.92%
20,449 $2.3 Million
Q2 2021

Aug 13, 2021
SELL
$110.56 - $123.65 $534,668 - $597,971
-4,836 Reduced 14.74%
27,983 $3.19 Million
Q1 2021

May 13, 2021
BUY
$97.62 - $110.82 $1.03 Million - $1.17 Million
10,524 Added 47.2%
32,819 $3.64 Million
Q4 2020

Feb 16, 2021
BUY
$76.55 - $99.2 $756,160 - $979,897
9,878 Added 79.55%
22,295 $2.17 Million
Q3 2020

Nov 13, 2020
SELL
$65.35 - $81.45 $148,279 - $184,810
-2,269 Reduced 15.45%
12,417 $977,000
Q2 2020

Aug 14, 2020
BUY
$50.17 - $77.2 $318,278 - $489,756
6,344 Added 76.05%
14,686 $1.01 Million
Q1 2020

Jun 02, 2020
SELL
$41.06 - $85.79 $130,365 - $272,383
-3,175 Reduced 27.57%
8,342 $433,000
Q4 2019

Feb 14, 2020
BUY
$71.32 - $85.12 $164,606 - $196,456
2,308 Added 25.06%
11,517 $976,000
Q3 2019

Nov 14, 2019
SELL
$66.04 - $77.36 $266,141 - $311,760
-4,030 Reduced 30.44%
9,209 $687,000
Q2 2019

Aug 14, 2019
SELL
$62.66 - $86.1 $785,129 - $1.08 Million
-12,530 Reduced 48.62%
13,239 $944,000
Q1 2019

May 15, 2019
SELL
$66.59 - $81.99 $503,553 - $620,008
-7,562 Reduced 22.69%
25,769 $1.99 Million
Q4 2018

Feb 14, 2019
SELL
$63.25 - $78.4 $503,976 - $624,691
-7,968 Reduced 19.29%
33,331 $2.3 Million
Q3 2018

Nov 14, 2018
SELL
$73.38 - $79.92 $41,533 - $45,234
-566 Reduced 1.35%
41,299 $3.05 Million
Q2 2018

Aug 14, 2018
SELL
$72.79 - $79.5 $1.3 Million - $1.42 Million
-17,844 Reduced 29.88%
41,865 $3.15 Million
Q1 2018

May 15, 2018
SELL
$74.65 - $86.94 $4.21 Million - $4.9 Million
-56,393 Reduced 48.57%
59,709 $4.6 Million
Q4 2017

Feb 14, 2018
SELL
$77.04 - $83.96 $872,092 - $950,427
-11,320 Reduced 8.88%
116,102 $9.34 Million
Q3 2017

Nov 14, 2017
BUY
$74.23 - $81.83 $9.46 Million - $10.4 Million
127,422
127,422 $10.2 Million

Others Institutions Holding ARW

# of Institutions
480
Shares Held
51.3M
Call Options Held
32.9K
Put Options Held
11.3K
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 $6.87B
  • 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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email