Lsv Asset Management Arrow Electronics Inc Transaction History

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024

A detailed history of Lsv Asset Management transactions in Arrow Electronics Inc stock. As of the latest transaction made, Lsv Asset Management holds 2,303,500 shares of ARW stock, worth $265 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
2,303,500
Previous 2,390,300 3.63%
Holding current value
$265 Million
Previous $289 Million 6.0%
% of portfolio
0.66%
Previous 0.63%

Shares

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

Nov 12, 2024
SELL
$117.29 - $135.1 $10.2 Million - $11.7 Million
-86,800 Reduced 3.63%
2,303,500 $306 Million
Q2 2024

Aug 06, 2024
SELL
$120.46 - $133.63 $11.8 Million - $13.1 Million
-98,280 Reduced 3.95%
2,390,300 $289 Million
Q1 2024

May 06, 2024
SELL
$108.98 - $130.11 $5.87 Million - $7.01 Million
-53,880 Reduced 2.12%
2,488,580 $322 Million
Q4 2023

Feb 06, 2024
SELL
$109.86 - $125.27 $3.49 Million - $3.98 Million
-31,744 Reduced 1.23%
2,542,460 $311 Million
Q3 2023

Nov 03, 2023
SELL
$124.46 - $146.05 $5.69 Million - $6.68 Million
-45,740 Reduced 1.75%
2,574,204 $322 Million
Q2 2023

Aug 02, 2023
SELL
$111.35 - $143.23 $6.33 Million - $8.15 Million
-56,874 Reduced 2.12%
2,619,944 $375 Million
Q1 2023

May 02, 2023
SELL
$105.72 - $132.53 $10.2 Million - $12.8 Million
-96,403 Reduced 3.48%
2,676,818 $334 Million
Q4 2022

Feb 08, 2023
SELL
$92.41 - $111.31 $15.7 Million - $18.9 Million
-170,039 Reduced 5.78%
2,773,221 $290 Million
Q3 2022

Nov 07, 2022
BUY
$92.19 - $128.17 $11.4 Million - $15.8 Million
123,268 Added 4.37%
2,943,260 $271 Million
Q2 2022

Aug 10, 2022
SELL
$107.06 - $127.42 $10 Million - $11.9 Million
-93,565 Reduced 3.21%
2,819,992 $316 Million
Q1 2022

May 12, 2022
BUY
$113.88 - $136.05 $578,852 - $691,542
5,083 Added 0.17%
2,913,557 $346 Million
Q4 2021

Jan 28, 2022
BUY
$112.78 - $136.08 $11.2 Million - $13.5 Million
99,525 Added 3.54%
2,908,474 $391 Million
Q3 2021

Nov 04, 2021
BUY
$108.54 - $122.87 $20.5 Million - $23.2 Million
188,483 Added 7.19%
2,808,949 $315 Million
Q2 2021

Aug 04, 2021
SELL
$110.56 - $123.65 $7.17 Million - $8.02 Million
-64,850 Reduced 2.41%
2,620,466 $298 Million
Q1 2021

Apr 30, 2021
SELL
$97.62 - $110.82 $7.98 Million - $9.06 Million
-81,717 Reduced 2.95%
2,685,316 $298 Million
Q4 2020

Feb 08, 2021
BUY
$76.55 - $99.2 $1.56 Million - $2.02 Million
20,375 Added 0.74%
2,767,033 $269 Million
Q3 2020

Oct 23, 2020
BUY
$65.35 - $81.45 $55.5 Million - $69.2 Million
849,525 Added 44.78%
2,746,658 $216 Million
Q2 2020

Aug 05, 2020
BUY
$50.17 - $77.2 $4.21 Million - $6.48 Million
83,939 Added 4.63%
1,897,133 $130 Million
Q1 2020

May 07, 2020
SELL
$41.06 - $85.79 $599,352 - $1.25 Million
-14,597 Reduced 0.8%
1,813,194 $94.1 Million
Q4 2019

Feb 10, 2020
BUY
$71.32 - $85.12 $53,204 - $63,499
746 Added 0.04%
1,827,791 $155 Million
Q3 2019

Nov 07, 2019
SELL
$66.04 - $77.36 $5.47 Million - $6.41 Million
-82,828 Reduced 4.34%
1,827,045 $136 Million
Q2 2019

Aug 08, 2019
SELL
$62.66 - $86.1 $9.69 Million - $13.3 Million
-154,622 Reduced 7.49%
1,909,873 $136 Million
Q1 2019

May 07, 2019
SELL
$66.59 - $81.99 $366,245 - $450,945
-5,500 Reduced 0.27%
2,064,495 $159 Million
Q4 2018

Feb 05, 2019
SELL
$63.25 - $78.4 $7.01 Million - $8.69 Million
-110,900 Reduced 5.09%
2,069,995 $143 Million
Q3 2018

Nov 06, 2018
SELL
$73.38 - $79.92 $2.05 Million - $2.23 Million
-27,958 Reduced 1.27%
2,180,895 $161 Million
Q2 2018

Aug 08, 2018
SELL
$72.79 - $79.5 $784,093 - $856,374
-10,772 Reduced 0.49%
2,208,853 $166 Million
Q1 2018

May 04, 2018
SELL
$74.65 - $86.94 $3.35 Million - $3.9 Million
-44,900 Reduced 1.98%
2,219,625 $171 Million
Q4 2017

Feb 01, 2018
BUY
$77.04 - $83.96 $1.48 Million - $1.61 Million
19,185 Added 0.85%
2,264,525 $0
Q3 2017

Nov 13, 2017
BUY
$74.23 - $81.83 $167 Million - $184 Million
2,245,340
2,245,340 $181 Million

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

ARW Quotes by TradingView
  • Ticker ARW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 64,172,300
  • Market Cap $7.38B
  • 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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