Teza Capital Management LLC Arrow Electronics Inc Transaction History

Teza Capital Management LLC

  • $904 Million
  • Q3 2024

A detailed history of Teza Capital Management LLC transactions in Arrow Electronics Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 2,296 shares of ARW stock, worth $245,626. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,296
Previous 2,192 4.74%
Holding current value
$245,626
Previous $264,000 15.15%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$117.29 - $135.1 $12,198 - $14,050
104 Added 4.74%
2,296 $304,000
Q2 2024

Aug 14, 2024
SELL
$120.46 - $133.63 $533,878 - $592,248
-4,432 Reduced 66.91%
2,192 $264,000
Q1 2024

May 15, 2024
BUY
$108.98 - $130.11 $433,304 - $517,317
3,976 Added 150.15%
6,624 $857,000
Q4 2023

Feb 14, 2024
BUY
$109.86 - $125.27 $290,909 - $331,714
2,648 New
2,648 $323,000
Q1 2023

Feb 22, 2024
BUY
$105.72 - $132.53 $224,020 - $280,831
2,119 Added 80.02%
4,767 $595,000
Q1 2023

May 15, 2023
BUY
$105.72 - $132.53 $825,990 - $1.04 Million
7,813 New
7,813 $975,000
Q1 2022

May 16, 2022
SELL
$113.88 - $136.05 $266,251 - $318,084
-2,338 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$112.78 - $136.08 $263,679 - $318,155
2,338 New
2,338 $314,000
Q3 2021

Nov 10, 2021
SELL
$108.54 - $122.87 $653,193 - $739,431
-6,018 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
$110.56 - $123.65 $119,847 - $134,036
1,084 Added 21.97%
6,018 $685,000
Q1 2021

May 13, 2021
BUY
$97.62 - $110.82 $481,657 - $546,785
4,934 New
4,934 $547,000
Q3 2020

Nov 12, 2020
SELL
$65.35 - $81.45 $417,913 - $520,872
-6,395 Closed
0 $0
Q2 2020

Aug 10, 2020
BUY
$50.17 - $77.2 $320,837 - $493,694
6,395 New
6,395 $439,000
Q2 2018

Aug 14, 2018
SELL
$72.79 - $79.5 $301,860 - $329,686
-4,147 Closed
0 $0
Q1 2018

May 11, 2018
SELL
$74.65 - $86.94 $178,488 - $207,873
-2,391 Reduced 36.57%
4,147 $319,000
Q4 2017

Feb 14, 2018
BUY
$77.04 - $83.96 $503,687 - $548,930
6,538
6,538 $526,000

Others Institutions Holding ARW

# of Institutions
480
Shares Held
51.3M
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 $6.87B
  • 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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