Stone Ridge Asset Management LLC Arrow Electronics Inc Transaction History

Stone Ridge Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$65.35 - $81.45 $1.18 Million - $1.47 Million	-18,026 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$50.17 - $77.2 $832,822 - $1.28 Million	-16,600 Reduced 47.94%	18,026 $1.24 Million
Q1 2020 May 05, 2020	BUY	$41.06 - $85.79 $333,612 - $697,043	8,125 Added 30.66%	34,626 $1.8 Million
Q4 2019 Feb 06, 2020	BUY	$71.32 - $85.12 $638,813 - $762,419	8,957 Added 51.05%	26,501 $2.25 Million
Q3 2019 Nov 08, 2019	BUY	$66.04 - $77.36 $779,272 - $912,848	11,800 Added 205.43%	17,544 $1.31 Million
Q2 2019 Aug 06, 2019	SELL	$62.66 - $86.1 $1.66 Million - $2.28 Million	-26,500 Reduced 82.19%	5,744 $409,000
Q1 2019 May 14, 2019	BUY	$66.59 - $81.99 $25,836 - $31,812	388 Added 1.22%	32,244 $2.49 Million
Q4 2018 Feb 14, 2019	SELL	$63.25 - $78.4 $916,808 - $1.14 Million	-14,495 Reduced 31.27%	31,856 $2.2 Million
Q3 2018 Nov 06, 2018	BUY	$73.38 - $79.92 $36,690 - $39,960	500 Added 1.09%	46,351 $3.42 Million
Q1 2018 May 14, 2018	BUY	$74.65 - $86.94 $14,930 - $17,388	200 Added 0.44%	45,851 $3.53 Million
Q4 2017 Feb 14, 2018	BUY	$77.04 - $83.96 $3.52 Million - $3.83 Million	45,651	45,651 $3.67 Million

489

51.6M

32.9K

11.3K

Ticker ARW
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 64,172,300
Market Cap $7.9B
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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