Twin Capital Management Inc Arrow Electronics Inc Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Arrow Electronics Inc stock. As of the latest transaction made, Twin Capital Management Inc holds 5,950 shares of ARW stock, worth $678,121. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,950

Previous 5,949 0.02%

Holding current value

$678,121

Previous $718,000 10.03%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.29 - $135.1 $117 - $135	1 Added 0.02%	5,950 $790,000
Q2 2024 Aug 13, 2024	BUY	$120.46 - $133.63 $11,684 - $12,962	97 Added 1.66%	5,949 $718,000
Q1 2024 May 13, 2024	SELL	$108.98 - $130.11 $87,619 - $104,608	-804 Reduced 12.08%	5,852 $757,000
Q4 2023 Jan 31, 2024	BUY	$109.86 - $125.27 $219 - $250	2 Added 0.03%	6,656 $813,000
Q3 2023 Nov 13, 2023	SELL	$124.46 - $146.05 $42,067 - $49,364	-338 Reduced 4.83%	6,654 $833,000
Q2 2023 Aug 07, 2023	SELL	$111.35 - $143.23 $36,745 - $47,265	-330 Reduced 4.51%	6,992 $1 Million
Q1 2023 May 08, 2023	SELL	$105.72 - $132.53 $206,788 - $259,228	-1,956 Reduced 21.08%	7,322 $914,000
Q3 2022 Oct 21, 2022	BUY	$92.19 - $128.17 $829 - $1,153	9 Added 0.1%	9,278 $855,000
Q2 2022 Aug 02, 2022	SELL	$107.06 - $127.42 $4,282 - $5,096	-40 Reduced 0.43%	9,269 $1.04 Million
Q1 2022 May 06, 2022	SELL	$113.88 - $136.05 $4,555 - $5,442	-40 Reduced 0.43%	9,309 $1.1 Million
Q4 2021 Feb 07, 2022	SELL	$112.78 - $136.08 $101,502 - $122,472	-900 Reduced 8.78%	9,349 $1.26 Million
Q3 2021 Oct 29, 2021	SELL	$108.54 - $122.87 $270,264 - $305,946	-2,490 Reduced 19.55%	10,249 $1.15 Million
Q2 2021 Aug 09, 2021	BUY	$110.56 - $123.65 $70,758 - $79,136	640 Added 5.29%	12,739 $1.45 Million
Q1 2021 May 06, 2021	BUY	$97.62 - $110.82 $1.18 Million - $1.34 Million	12,099 New	12,099 $1.34 Million
Q3 2019 Oct 28, 2019	SELL	$66.04 - $77.36 $3.08 Million - $3.61 Million	-46,610 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$62.66 - $86.1 $344,003 - $472,688	-5,490 Reduced 10.54%	46,610 $3.32 Million
Q1 2019 May 03, 2019	BUY	$66.59 - $81.99 $14,649 - $18,037	220 Added 0.42%	52,100 $4.02 Million
Q4 2018 Feb 04, 2019	SELL	$63.25 - $78.4 $3,795 - $4,704	-60 Reduced 0.12%	51,880 $3.58 Million
Q3 2018 Nov 08, 2018	BUY	$73.38 - $79.92 $403,590 - $439,560	5,500 Added 11.84%	51,940 $3.83 Million
Q2 2018 Aug 13, 2018	BUY	$72.79 - $79.5 $94,627 - $103,350	1,300 Added 2.88%	46,440 $3.5 Million
Q1 2018 May 01, 2018	BUY	$74.65 - $86.94 $97,045 - $113,022	1,300 Added 2.97%	45,140 $3.48 Million
Q4 2017 Jan 29, 2018	BUY	$77.04 - $83.96 $219,564 - $239,285	2,850 Added 6.95%	43,840 $3.53 Million
Q3 2017 Nov 09, 2017	BUY	$74.23 - $81.83 $804,653 - $887,037	10,840 Added 35.95%	40,990 $3.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	30,150	30,150 $2.36 Million

Others Institutions Holding ARW

# of Institutions

488

Shares Held

51.5M

Call Options Held

32.9K

Put Options Held

11.3K

View Full List

About ARROW ELECTRONICS INC

Ticker ARW
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 64,172,300
Market Cap $7.31B
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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Twin Capital Management Inc Arrow Electronics Inc Transaction History