Hotchkis & Wiley Capital Management LLC Arrow Electronics Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$29.2 Billion
Q1 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Arrow Electronics Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 1,283,442 shares of ARW stock, worth $153 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

1,283,442

Previous 851,790 50.68%

Holding current value

$153 Million

Previous $104 Million 59.56%

% of portfolio

0.57%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$108.98 - $130.11 $47 Million - $56.2 Million	431,652 Added 50.68%	1,283,442 $166 Million
Q4 2023 Feb 14, 2024	BUY	$109.86 - $125.27 $33.7 Million - $38.4 Million	306,371 Added 56.17%	851,790 $104 Million
Q3 2023 Nov 13, 2023	SELL	$124.46 - $146.05 $3.77 Million - $4.42 Million	-30,290 Reduced 5.26%	545,419 $68.3 Million
Q2 2023 Aug 11, 2023	SELL	$111.35 - $143.23 $2.4 Million - $3.09 Million	-21,560 Reduced 3.61%	575,709 $82.5 Million
Q1 2023 May 15, 2023	BUY	$105.72 - $132.53 $4.08 Million - $5.12 Million	38,600 Added 6.91%	597,269 $74.6 Million

Q4 2022 Feb 14, 2023	BUY	$92.41 - $111.31 $8.09 Million - $9.75 Million	87,595 Added 18.59%	558,669 $58.4 Million
Q3 2022 Nov 14, 2022	BUY	$92.19 - $128.17 $12 Million - $16.7 Million	130,165 Added 38.18%	471,074 $43.4 Million
Q2 2022 Aug 12, 2022	SELL	$107.06 - $127.42 $19.8 Million - $23.6 Million	-185,085 Reduced 35.19%	340,909 $38.2 Million
Q1 2022 May 13, 2022	SELL	$113.88 - $136.05 $2.43 Million - $2.9 Million	-21,340 Reduced 3.9%	525,994 $62.4 Million
Q4 2021 Feb 11, 2022	BUY	$112.78 - $136.08 $2.63 Million - $3.17 Million	23,294 Added 4.45%	547,334 $73.5 Million
Q3 2021 Nov 12, 2021	BUY	$108.54 - $122.87 $8.44 Million - $9.55 Million	77,729 Added 17.42%	524,040 $58.8 Million
Q2 2021 Aug 13, 2021	SELL	$110.56 - $123.65 $14 Million - $15.7 Million	-127,064 Reduced 22.16%	446,311 $50.8 Million
Q1 2021 May 14, 2021	BUY	$97.62 - $110.82 $12 Million - $13.6 Million	123,100 Added 27.34%	573,375 $63.5 Million
Q4 2020 Feb 16, 2021	SELL	$76.55 - $99.2 $25.3 Million - $32.8 Million	-330,175 Reduced 42.31%	450,275 $43.8 Million
Q3 2020 Nov 13, 2020	SELL	$65.35 - $81.45 $15.2 Million - $18.9 Million	-232,410 Reduced 22.95%	780,450 $61.4 Million
Q2 2020 Aug 13, 2020	SELL	$50.17 - $77.2 $530,296 - $816,004	-10,570 Reduced 1.03%	1,012,860 $69.6 Million
Q1 2020 May 14, 2020	BUY	$41.06 - $85.79 $3.58 Million - $7.48 Million	87,220 Added 9.32%	1,023,430 $53.1 Million
Q4 2019 Feb 13, 2020	BUY	$71.32 - $85.12 $20.6 Million - $24.6 Million	289,130 Added 44.68%	936,210 $79.3 Million
Q3 2019 Nov 13, 2019	SELL	$66.04 - $77.36 $389,636 - $456,424	-5,900 Reduced 0.9%	647,080 $48.3 Million
Q2 2019 Aug 14, 2019	BUY	$62.66 - $86.1 $40.9 Million - $56.2 Million	652,980 New	652,980 $46.5 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

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...

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Hotchkis & Wiley Capital Management LLC Arrow Electronics Inc Transaction History