Lyrical Asset Management LP Arrow Electronics Inc Transaction History

Lyrical Asset Management LP

  • $6.53 Billion
  • Q3 2024

A detailed history of Lyrical Asset Management LP transactions in Arrow Electronics Inc stock. As of the latest transaction made, Lyrical Asset Management LP holds 1,445,213 shares of ARW stock, worth $165 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares
1,445,213
Previous 1,520,018 4.92%
Holding current value
$165 Million
Previous $184 Million 4.55%
% of portfolio
2.94%
Previous 3.0%

Shares

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

Nov 12, 2024
SELL
$117.29 - $135.1 $8.77 Million - $10.1 Million
-74,805 Reduced 4.92%
1,445,213 $192 Million
Q2 2024

Aug 12, 2024
SELL
$120.46 - $133.63 $5.11 Million - $5.67 Million
-42,416 Reduced 2.71%
1,520,018 $184 Million
Q1 2024

May 13, 2024
BUY
$108.98 - $130.11 $50.9 Million - $60.7 Million
466,685 Added 42.59%
1,562,434 $202 Million
Q4 2023

Feb 13, 2024
BUY
$109.86 - $125.27 $469,431 - $535,278
4,273 Added 0.39%
1,095,749 $134 Million
Q3 2023

Nov 13, 2023
SELL
$124.46 - $146.05 $6.62 Million - $7.77 Million
-53,207 Reduced 4.65%
1,091,476 $137 Million
Q2 2023

Aug 14, 2023
SELL
$111.35 - $143.23 $9.82 Million - $12.6 Million
-88,159 Reduced 7.15%
1,144,683 $164 Million
Q1 2023

May 12, 2023
SELL
$105.72 - $132.53 $5 Million - $6.27 Million
-47,284 Reduced 3.69%
1,232,842 $154 Million
Q4 2022

Feb 14, 2023
SELL
$92.41 - $111.31 $3.29 Million - $3.97 Million
-35,654 Reduced 2.71%
1,280,126 $134 Million
Q3 2022

Nov 14, 2022
SELL
$92.19 - $128.17 $12.4 Million - $17.2 Million
-133,975 Reduced 9.24%
1,315,780 $121 Million
Q2 2022

Aug 11, 2022
BUY
$107.06 - $127.42 $61,345 - $73,011
573 Added 0.04%
1,449,755 $163 Million
Q1 2022

May 13, 2022
BUY
$113.88 - $136.05 $4.41 Million - $5.27 Million
38,700 Added 2.74%
1,449,182 $172 Million
Q4 2021

Feb 14, 2022
SELL
$112.78 - $136.08 $17.7 Million - $21.4 Million
-157,212 Reduced 10.03%
1,410,482 $189 Million
Q3 2021

Nov 12, 2021
SELL
$108.54 - $122.87 $9.88 Million - $11.2 Million
-91,034 Reduced 5.49%
1,567,694 $176 Million
Q2 2021

Aug 13, 2021
SELL
$110.56 - $123.65 $17.4 Million - $19.4 Million
-157,287 Reduced 8.66%
1,658,728 $189 Million
Q1 2021

May 17, 2021
BUY
$97.62 - $110.82 $10.2 Million - $11.6 Million
104,546 Added 6.11%
1,816,015 $201 Million
Q4 2020

Feb 09, 2021
BUY
$76.55 - $99.2 $1.6 Million - $2.08 Million
20,955 Added 1.24%
1,711,469 $167 Million
Q3 2020

Nov 13, 2020
SELL
$65.35 - $81.45 $5.15 Million - $6.42 Million
-78,879 Reduced 4.46%
1,690,514 $133 Million
Q2 2020

Aug 07, 2020
SELL
$50.17 - $77.2 $1.21 Million - $1.86 Million
-24,045 Reduced 1.34%
1,769,393 $122 Million
Q1 2020

May 15, 2020
SELL
$41.06 - $85.79 $9.02 Million - $18.8 Million
-219,575 Reduced 10.91%
1,793,438 $93 Million
Q4 2019

Feb 11, 2020
BUY
$71.32 - $85.12 $3.15 Million - $3.76 Million
44,187 Added 2.24%
2,013,013 $171 Million
Q3 2019

Nov 14, 2019
SELL
$66.04 - $77.36 $14.3 Million - $16.8 Million
-216,574 Reduced 9.91%
1,968,826 $147 Million
Q2 2019

Aug 14, 2019
SELL
$62.66 - $86.1 $2.52 Million - $3.47 Million
-40,279 Reduced 1.81%
2,185,400 $156 Million
Q1 2019

May 15, 2019
BUY
$66.59 - $81.99 $7.6 Million - $9.36 Million
114,142 Added 5.41%
2,225,679 $172 Million
Q4 2018

Feb 14, 2019
BUY
$63.25 - $78.4 $134 Million - $166 Million
2,111,537 New
2,111,537 $146 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

ARW Quotes by TradingView
  • Ticker ARW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 64,172,300
  • Market Cap $7.32B
  • 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 Lyrical Asset Management LP Portfolio

Follow Lyrical Asset Management LP 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 Lyrical Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Lyrical Asset Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email