Redwood Investment Management, LLC Arrow Electronics Inc Transaction History

Redwood Investment Management, LLC

  • $1.13 Billion
  • Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Arrow Electronics Inc stock. As of the latest transaction made, Redwood Investment Management, LLC holds 34,959 shares of ARW stock, worth $4.2 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
34,959
Previous 42,187 17.13%
Holding current value
$4.2 Million
Previous $5.18 Million 9.6%
% of portfolio
0.42%
Previous 0.45%

Shares

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

Nov 14, 2024
SELL
$117.29 - $135.1 $847,772 - $976,502
-7,228 Reduced 17.13%
34,959 $4.68 Million
Q2 2024

Aug 14, 2024
SELL
$120.46 - $133.63 $38,667 - $42,895
-321 Reduced 0.76%
42,187 $5.18 Million
Q1 2024

May 15, 2024
SELL
$108.98 - $130.11 $760,353 - $907,777
-6,977 Reduced 14.1%
42,508 $5.5 Million
Q4 2023

Feb 14, 2024
BUY
$109.86 - $125.27 $4.04 Million - $4.61 Million
36,789 Added 289.77%
49,485 $6.05 Million
Q3 2023

Nov 14, 2023
BUY
$124.46 - $146.05 $153,832 - $180,517
1,236 Added 10.79%
12,696 $1.59 Million
Q2 2023

Aug 14, 2023
SELL
$111.35 - $143.23 $122,150 - $157,123
-1,097 Reduced 8.74%
11,460 $1.64 Million
Q1 2023

May 15, 2023
SELL
$105.72 - $132.53 $105,402 - $132,132
-997 Reduced 7.36%
12,557 $1.57 Million
Q3 2022

Nov 14, 2022
BUY
$92.19 - $128.17 $234,715 - $326,320
2,546 Added 23.13%
13,554 $1.25 Million
Q2 2022

Aug 15, 2022
SELL
$107.06 - $127.42 $47,320 - $56,319
-442 Reduced 3.86%
11,008 $1.23 Million
Q1 2022

May 16, 2022
BUY
$113.88 - $136.05 $119,801 - $143,124
1,052 Added 10.12%
11,450 $1.36 Million
Q4 2021

Feb 14, 2022
SELL
$112.78 - $136.08 $4.3 Million - $5.19 Million
-38,135 Reduced 78.58%
10,398 $1.4 Million
Q3 2021

Nov 15, 2021
BUY
$108.54 - $122.87 $746,972 - $845,591
6,882 Added 16.52%
48,533 $5.45 Million
Q2 2021

Aug 17, 2021
BUY
$110.56 - $123.65 $772,703 - $864,189
6,989 Added 20.16%
41,651 $4.74 Million
Q1 2021

May 18, 2021
SELL
$97.62 - $110.82 $80,048 - $90,872
-820 Reduced 2.31%
34,662 $3.84 Million
Q1 2021

May 17, 2021
BUY
$97.62 - $110.82 $2.56 Million - $2.91 Million
26,269 Added 285.13%
35,482 $3.93 Million
Q4 2020

Feb 16, 2021
SELL
$76.55 - $99.2 $113,753 - $147,411
-1,486 Reduced 13.89%
9,213 $896,000
Q3 2020

Nov 16, 2020
SELL
$65.35 - $81.45 $33,263 - $41,458
-509 Reduced 4.54%
10,699 $842,000
Q2 2020

Aug 14, 2020
BUY
$50.17 - $77.2 $562,305 - $865,257
11,208 New
11,208 $770,000

Others Institutions Holding ARW

# of Institutions
489
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 $7.71B
  • 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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