O'Shaughnessy Asset Management, LLC Arrow Electronics Inc Transaction History

O'Shaughnessy Asset Management, LLC

  • $9.51 Billion
  • Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Arrow Electronics Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 54,131 shares of ARW stock, worth $7.25 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
54,131
Previous 55,761 2.92%
Holding current value
$7.25 Million
Previous $7.22 Million 9.45%
% of portfolio
0.07%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$120.46 - $133.63 $196,349 - $217,816
-1,630 Reduced 2.92%
54,131 $6.54 Million
Q1 2024

May 13, 2024
SELL
$108.98 - $130.11 $641,783 - $766,217
-5,889 Reduced 9.55%
55,761 $7.22 Million
Q4 2023

Feb 09, 2024
SELL
$109.86 - $125.27 $2.92 Million - $3.32 Million
-26,539 Reduced 30.09%
61,650 $7.54 Million
Q3 2023

Nov 13, 2023
BUY
$124.46 - $146.05 $285,386 - $334,892
2,293 Added 2.67%
88,189 $11 Million
Q2 2023

Aug 11, 2023
BUY
$111.35 - $143.23 $6.24 Million - $8.03 Million
56,063 Added 187.92%
85,896 $12.3 Million
Q1 2023

May 12, 2023
BUY
$105.72 - $132.53 $2.54 Million - $3.18 Million
23,990 Added 410.58%
29,833 $3.73 Million
Q4 2022

Feb 10, 2023
SELL
$92.41 - $111.31 $38,719 - $46,638
-419 Reduced 6.69%
5,843 $611,000
Q3 2022

Nov 14, 2022
SELL
$92.19 - $128.17 $198,300 - $275,693
-2,151 Reduced 25.57%
6,262 $577,000
Q2 2022

Aug 11, 2022
SELL
$107.06 - $127.42 $46,785 - $55,682
-437 Reduced 4.94%
8,413 $943,000
Q1 2022

May 13, 2022
SELL
$113.88 - $136.05 $68,214 - $81,493
-599 Reduced 6.34%
8,850 $1.05 Million
Q4 2021

Feb 11, 2022
SELL
$112.78 - $136.08 $76,803 - $92,670
-681 Reduced 6.72%
9,449 $1.27 Million
Q3 2021

Nov 10, 2021
SELL
$108.54 - $122.87 $14,218 - $16,095
-131 Reduced 1.28%
10,130 $1.14 Million
Q2 2021

Aug 09, 2021
BUY
$110.56 - $123.65 $205,973 - $230,359
1,863 Added 22.18%
10,261 $1.17 Million
Q1 2021

May 14, 2021
BUY
$97.62 - $110.82 $76,338 - $86,661
782 Added 10.27%
8,398 $931,000
Q4 2020

Feb 11, 2021
BUY
$76.55 - $99.2 $437,100 - $566,432
5,710 Added 299.58%
7,616 $741,000
Q3 2020

Nov 12, 2020
BUY
$65.35 - $81.45 $114,035 - $142,130
1,745 Added 1083.85%
1,906 $150,000
Q2 2020

Aug 13, 2020
BUY
$50.17 - $77.2 $6,823 - $10,499
136 Added 544.0%
161 $11,000
Q1 2020

May 13, 2020
SELL
$41.06 - $85.79 $7,924 - $16,557
-193 Reduced 88.53%
25 $1,000
Q4 2019

Feb 12, 2020
BUY
$71.32 - $85.12 $15,547 - $18,556
218 New
218 $18,000

Others Institutions Holding ARW

# of Institutions
478
Shares Held
52.6M
Call Options Held
32.5K
Put Options Held
54.8K
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 $8.59B
  • 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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