Blueshift Asset Management, LLC Arrow Electronics Inc Transaction History

Blueshift Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$107.06 - $127.42 $793,314 - $944,182	-7,410 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$113.88 - $136.05 $644,902 - $770,451	5,663 Added 324.16%	7,410 $879,000
Q4 2021 Feb 11, 2022	BUY	$112.78 - $136.08 $197,026 - $237,731	1,747 New	1,747 $235,000
Q4 2020 Feb 12, 2021	SELL	$76.55 - $99.2 $1.49 Million - $1.93 Million	-19,470 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$65.35 - $81.45 $1.27 Million - $1.59 Million	19,470 New	19,470 $1.53 Million
Q1 2020 May 14, 2020	SELL	$41.06 - $85.79 $135,785 - $283,707	-3,307 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$71.32 - $85.12 $235,855 - $281,491	3,307 New	3,307 $280,000
Q3 2019 Nov 12, 2019	SELL	$66.04 - $77.36 $740,638 - $867,592	-11,215 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$62.66 - $86.1 $702,731 - $965,611	11,215 New	11,215 $799,000
Q1 2019 May 14, 2019	SELL	$66.59 - $81.99 $589,454 - $725,775	-8,852 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$63.25 - $78.4 $559,889 - $693,996	8,852 New	8,852 $610,000

488

51.5M

32.9K

11.3K

Ticker ARW
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 64,172,300
Market Cap $7.38B
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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