Polaris Capital Management, LLC Arrow Electronics Inc Transaction History

Polaris Capital Management, LLC

$1.77 Billion
Q4 2024

A detailed history of Polaris Capital Management, LLC transactions in Arrow Electronics Inc stock. As of the latest transaction made, Polaris Capital Management, LLC holds 261,203 shares of ARW stock, worth $28.5 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

261,203

Previous 258,403 1.08%

Holding current value

$28.5 Million

Previous $34.3 Million 13.89%

% of portfolio

1.67%

Previous 1.87%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$112.44 - $137.23 $314,832 - $384,244	2,800 Added 1.08%	261,203 $29.5 Million
Q3 2024 Nov 13, 2024	BUY	$117.29 - $135.1 $1.16 Million - $1.34 Million	9,900 Added 3.98%	258,403 $34.3 Million
Q2 2024 Jul 26, 2024	SELL	$120.46 - $133.63 $590,254 - $654,787	-4,900 Reduced 1.93%	248,503 $30 Million
Q1 2024 Apr 24, 2024	SELL	$108.98 - $130.11 $2.65 Million - $3.16 Million	-24,300 Reduced 8.75%	253,403 $32.8 Million
Q4 2023 Feb 07, 2024	BUY	$109.86 - $125.27 $1.56 Million - $1.78 Million	14,200 Added 5.39%	277,703 $33.9 Million
Q3 2023 Oct 30, 2023	SELL	$124.46 - $146.05 $28.6 Million - $33.5 Million	-229,500 Reduced 46.55%	263,503 $33 Million
Q2 2023 Jul 31, 2023	SELL	$111.35 - $143.23 $1.41 Million - $1.82 Million	-12,700 Reduced 2.51%	493,003 $70.6 Million
Q1 2023 Apr 28, 2023	SELL	$105.72 - $132.53 $21,144 - $26,506	-200 Reduced 0.04%	505,703 $63.1 Million
Q4 2022 Feb 09, 2023	BUY	$92.41 - $111.31 $1.05 Million - $1.27 Million	11,400 Added 2.31%	505,903 $52.9 Million
Q3 2022 Nov 10, 2022	SELL	$92.19 - $128.17 $792,834 - $1.1 Million	-8,600 Reduced 1.71%	494,503 $45.6 Million
Q2 2022 Aug 12, 2022	BUY	$107.06 - $127.42 $52.9 Million - $63 Million	494,103 Added 5490.03%	503,103 $56.4 Million
Q2 2022 Aug 10, 2022	SELL	$107.06 - $127.42 $53.1 Million - $63.2 Million	-495,903 Reduced 98.22%	9,000 $924,000
Q1 2022 May 11, 2022	SELL	$113.88 - $136.05 $3.71 Million - $4.44 Million	-32,600 Reduced 6.07%	504,903 $59.9 Million
Q4 2021 Feb 01, 2022	SELL	$112.78 - $136.08 $1.17 Million - $1.42 Million	-10,400 Reduced 1.9%	537,503 $72.2 Million
Q3 2021 Nov 09, 2021	SELL	$108.54 - $122.87 $879,174 - $995,247	-8,100 Reduced 1.46%	547,903 $61.5 Million
Q2 2021 Aug 10, 2021	BUY	$110.56 - $123.65 $331,680 - $370,950	3,000 Added 0.54%	556,003 $63.3 Million
Q1 2021 May 11, 2021	SELL	$97.62 - $110.82 $4.91 Million - $5.57 Million	-50,300 Reduced 8.34%	553,003 $64.9 Million
Q4 2020 Feb 11, 2021	SELL	$76.55 - $99.2 $99,515 - $128,960	-1,300 Reduced 0.22%	603,303 $58.7 Million
Q3 2020 Nov 12, 2020	BUY	$65.35 - $81.45 $2.56 Million - $3.18 Million	39,103 Added 6.91%	604,603 $47.6 Million
Q2 2020 Aug 12, 2020	BUY	$50.17 - $77.2 $27.7 Million - $42.7 Million	552,700 Added 4317.97%	565,500 $38.8 Million
Q1 2020 May 15, 2020	BUY	$41.06 - $85.79 $525,568 - $1.1 Million	12,800 New	12,800 $664,000

Others Institutions Holding ARW

# of Institutions

484

Shares Held

53M

Call Options Held

34.5K

Put Options Held

23.4K

View Full List

About ARROW ELECTRONICS INC

Ticker ARW
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 64,172,300
Market Cap $7B
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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Polaris Capital Management, LLC Arrow Electronics Inc Transaction History