Regentatlantic Capital LLC Arrow Electronics Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Arrow Electronics Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 35,527 shares of ARW stock, worth $4.24 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

35,527

Previous 37,216 4.54%

Holding current value

$4.24 Million

Previous $4.17 Million 21.5%

% of portfolio

0.1%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$92.19 - $128.17 $155,708 - $216,479	-1,689 Reduced 4.54%	35,527 $3.28 Million
Q2 2022 Aug 15, 2022	SELL	$107.06 - $127.42 $128,472 - $152,904	-1,200 Reduced 3.12%	37,216 $4.17 Million
Q1 2022 May 02, 2022	SELL	$113.88 - $136.05 $84,271 - $100,677	-740 Reduced 1.89%	38,416 $4.56 Million
Q4 2021 Jan 27, 2022	SELL	$112.78 - $136.08 $136,463 - $164,656	-1,210 Reduced 3.0%	39,156 $5.26 Million
Q3 2021 Nov 15, 2021	SELL	$108.54 - $122.87 $200,473 - $226,940	-1,847 Reduced 4.38%	40,366 $4.53 Million

Q2 2021 Aug 12, 2021	SELL	$110.56 - $123.65 $42,233 - $47,234	-382 Reduced 0.9%	42,213 $4.81 Million
Q1 2021 Apr 29, 2021	SELL	$97.62 - $110.82 $113,532 - $128,883	-1,163 Reduced 2.66%	42,595 $4.72 Million
Q4 2020 Feb 04, 2021	SELL	$76.55 - $99.2 $54,656 - $70,828	-714 Reduced 1.61%	43,758 $4.26 Million
Q3 2020 Oct 13, 2020	SELL	$65.35 - $81.45 $144,358 - $179,923	-2,209 Reduced 4.73%	44,472 $3.5 Million
Q2 2020 Aug 13, 2020	SELL	$50.17 - $77.2 $235,999 - $363,148	-4,704 Reduced 9.15%	46,681 $3.21 Million
Q1 2020 May 14, 2020	SELL	$41.06 - $85.79 $284,217 - $593,838	-6,922 Reduced 11.87%	51,385 $2.67 Million
Q4 2019 Feb 04, 2020	SELL	$71.32 - $85.12 $1.05 Million - $1.26 Million	-14,763 Reduced 20.2%	58,307 $4.94 Million
Q3 2019 Oct 22, 2019	SELL	$66.04 - $77.36 $1.69 Million - $1.99 Million	-25,663 Reduced 25.99%	73,070 $5.45 Million
Q2 2019 Jul 23, 2019	SELL	$62.66 - $86.1 $109,717 - $150,761	-1,751 Reduced 1.74%	98,733 $7.04 Million
Q1 2019 May 03, 2019	BUY	$66.59 - $81.99 $710,448 - $874,751	10,669 Added 11.88%	100,484 $7.74 Million
Q4 2018 Jan 30, 2019	BUY	$63.25 - $78.4 $2.14 Million - $2.65 Million	33,777 Added 60.28%	89,815 $6.19 Million
Q3 2018 Oct 30, 2018	BUY	$73.38 - $79.92 $394,197 - $429,330	5,372 Added 10.6%	56,038 $4.13 Million
Q2 2018 Jul 31, 2018	BUY	$72.79 - $79.5 $190,928 - $208,528	2,623 Added 5.46%	50,666 $3.81 Million
Q1 2018 Apr 23, 2018	BUY	$74.65 - $86.94 $22,395 - $26,082	300 Added 0.63%	48,043 $3.7 Million
Q4 2017 Jan 23, 2018	BUY	$77.04 - $83.96 $233,046 - $253,978	3,025 Added 6.76%	47,743 $3.84 Million
Q3 2017 Oct 25, 2017	BUY	$74.23 - $81.83 $3.32 Million - $3.66 Million	44,718	44,718 $3.6 Million

Others Institutions Holding ARW

# of Institutions

493

Shares Held

51M

Call Options Held

116K

Put Options Held

166K

View Full List

About ARROW ELECTRONICS INC

Ticker ARW
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 64,172,300
Market Cap $7.66B
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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Regentatlantic Capital LLC Arrow Electronics Inc Transaction History