Speece Thorson Capital Group Inc Arrow Electronics Inc Transaction History

Speece Thorson Capital Group Inc

$517 Million
Q1 2024

A detailed history of Speece Thorson Capital Group Inc transactions in Arrow Electronics Inc stock. As of the latest transaction made, Speece Thorson Capital Group Inc holds 139,743 shares of ARW stock, worth $16.9 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

139,743

Previous 117,073 19.36%

Holding current value

$16.9 Million

Previous $14.3 Million 26.4%

% of portfolio

3.5%

Previous 2.93%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$108.98 - $130.11 $2.47 Million - $2.95 Million	22,670 Added 19.36%	139,743 $18.1 Million
Q4 2023 Feb 23, 2024	BUY	$109.86 - $125.27 $208,734 - $238,013	1,900 Added 1.65%	117,073 $14.3 Million
Q3 2023 Nov 20, 2023	SELL	$124.46 - $146.05 $79,156 - $92,887	-636 Reduced 0.55%	115,173 $14.4 Million
Q2 2023 Aug 03, 2023	SELL	$111.35 - $143.23 $134,288 - $172,735	-1,206 Reduced 1.03%	115,809 $16.6 Million
Q1 2023 May 04, 2023	SELL	$105.72 - $132.53 $2.21 Million - $2.77 Million	-20,888 Reduced 15.15%	117,015 $14.6 Million

Q3 2022 Nov 03, 2022	BUY	$92.19 - $128.17 $402,870 - $560,102	4,370 Added 3.27%	137,903 $12.7 Million
Q2 2022 Jul 28, 2022	BUY	$107.06 - $127.42 $2.18 Million - $2.6 Million	20,368 Added 18.0%	133,533 $15 Million
Q1 2022 May 04, 2022	SELL	$113.88 - $136.05 $2.3 Million - $2.75 Million	-20,221 Reduced 15.16%	113,165 $13.4 Million
Q4 2021 Feb 08, 2022	SELL	$112.78 - $136.08 $3.73 Million - $4.49 Million	-33,030 Reduced 19.85%	133,386 $17.9 Million
Q3 2021 Oct 28, 2021	SELL	$108.54 - $122.87 $10,636 - $12,041	-98 Reduced 0.06%	166,416 $18.7 Million
Q2 2021 Aug 10, 2021	SELL	$110.56 - $123.65 $93,312 - $104,360	-844 Reduced 0.5%	166,514 $19 Million
Q1 2021 May 13, 2021	SELL	$97.62 - $110.82 $95,081 - $107,938	-974 Reduced 0.58%	167,358 $18.5 Million
Q4 2020 Feb 08, 2021	SELL	$76.55 - $99.2 $1.75 Million - $2.27 Million	-22,836 Reduced 11.95%	168,332 $16.4 Million
Q3 2020 Nov 05, 2020	BUY	$65.35 - $81.45 $705,061 - $878,764	10,789 Added 5.98%	191,168 $15 Million
Q2 2020 Aug 03, 2020	SELL	$50.17 - $77.2 $108,517 - $166,983	-2,163 Reduced 1.18%	180,379 $12.4 Million
Q1 2020 May 08, 2020	SELL	$41.06 - $85.79 $118,334 - $247,246	-2,882 Reduced 1.55%	182,542 $9.47 Million
Q4 2019 Feb 05, 2020	SELL	$71.32 - $85.12 $103,271 - $123,253	-1,448 Reduced 0.77%	185,424 $15.7 Million
Q3 2019 Oct 22, 2019	SELL	$66.04 - $77.36 $275,056 - $322,204	-4,165 Reduced 2.18%	186,872 $13.9 Million
Q2 2019 Jul 30, 2019	BUY	$62.66 - $86.1 $2.04 Million - $2.8 Million	32,533 Added 20.53%	191,037 $13.6 Million
Q1 2019 Apr 24, 2019	SELL	$66.59 - $81.99 $301,386 - $371,086	-4,526 Reduced 2.78%	158,504 $12.2 Million
Q4 2018 Feb 11, 2019	SELL	$63.25 - $78.4 $1.07 Million - $1.32 Million	-16,858 Reduced 9.37%	163,030 $11.2 Million
Q3 2018 Oct 31, 2018	SELL	$73.38 - $79.92 $1.98 Million - $2.16 Million	-27,020 Reduced 13.06%	179,888 $13.3 Million
Q2 2018 Jul 25, 2018	BUY	$72.79 - $79.5 $1.58 Million - $1.73 Million	21,713 Added 11.72%	206,908 $15.6 Million
Q1 2018 Apr 26, 2018	SELL	$74.65 - $86.94 $1.09 Million - $1.27 Million	-14,561 Reduced 7.29%	185,195 $14.3 Million
Q1 2018 Apr 26, 2018	BUY	$74.65 - $86.94 $103,614 - $120,672	1,388 Added 0.7%	199,756 $16.1 Million
Q4 2017 Feb 08, 2018	SELL	$77.04 - $83.96 $106,931 - $116,536	-1,388 Reduced 0.69%	198,368 $16 Million
Q3 2017 Oct 26, 2017	BUY	$74.23 - $81.83 $14.8 Million - $16.3 Million	199,756	199,756 $16.1 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 $7.75B
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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Speece Thorson Capital Group Inc Arrow Electronics Inc Transaction History