Mason Street Advisors, LLC Arrow Electronics Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$97.62 - $110.82 $3.94 Million - $4.47 Million	-40,346 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$76.55 - $99.2 $91,936 - $119,139	-1,201 Reduced 2.89%	40,346 $3.93 Million
Q3 2020 Nov 13, 2020	SELL	$65.35 - $81.45 $102,142 - $127,306	-1,563 Reduced 3.63%	41,547 $3.27 Million
Q2 2020 Aug 14, 2020	SELL	$50.17 - $77.2 $10,636 - $16,366	-212 Reduced 0.49%	43,110 $2.96 Million
Q4 2019 Feb 19, 2020	SELL	$71.32 - $85.12 $19,826 - $23,663	-278 Reduced 0.64%	43,322 $3.67 Million
Q3 2019 Nov 05, 2019	SELL	$66.04 - $77.36 $102,890 - $120,526	-1,558 Reduced 3.45%	43,600 $3.25 Million
Q2 2019 Aug 12, 2019	BUY	$62.66 - $86.1 $125 - $172	2 Added 0.0%	45,158 $3.22 Million
Q1 2019 May 07, 2019	SELL	$66.59 - $81.99 $33,627 - $41,404	-505 Reduced 1.11%	45,156 $3.48 Million
Q4 2018 Feb 13, 2019	BUY	$63.25 - $78.4 $49,145 - $60,916	777 Added 1.73%	45,661 $3.15 Million
Q3 2018 Nov 13, 2018	SELL	$73.38 - $79.92 $3,962 - $4,315	-54 Reduced 0.12%	44,884 $3.31 Million
Q2 2018 Aug 14, 2018	BUY	$72.79 - $79.5 $64,346 - $70,278	884 Added 2.01%	44,938 $3.38 Million
Q1 2018 May 14, 2018	BUY	$74.65 - $86.94 $53,225 - $61,988	713 Added 1.65%	44,054 $3.39 Million
Q4 2017 Feb 14, 2018	SELL	$77.04 - $83.96 $35,900 - $39,125	-466 Reduced 1.06%	43,341 $3.49 Million
Q3 2017 Nov 13, 2017	BUY	$74.23 - $81.83 $3.25 Million - $3.58 Million	43,807	43,807 $3.52 Million

478

52.6M

32.5K

54.8K

Ticker ARW
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 64,172,300
Market Cap $8.46B
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...

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

Stay updated on Mason Street Advisors, LLC with notifications on news.