Fora Capital, LLC Arrow Electronics Inc Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Arrow Electronics Inc stock. As of the latest transaction made, Fora Capital, LLC holds 3,089 shares of ARW stock, worth $368,208. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,089

Previous 5,198 40.57%

Holding current value

$368,208

Previous $627,000 34.61%

% of portfolio

0.05%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$117.29 - $135.1 $247,364 - $284,925	-2,109 Reduced 40.57%	3,089 $410,000
Q2 2024 Aug 13, 2024	SELL	$120.46 - $133.63 $945,731 - $1.05 Million	-7,851 Reduced 60.17%	5,198 $627,000
Q1 2024 May 02, 2024	SELL	$108.98 - $130.11 $1.91 Million - $2.28 Million	-17,556 Reduced 57.36%	13,049 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$109.86 - $125.27 $2.45 Million - $2.8 Million	22,312 Added 269.05%	30,605 $3.74 Million
Q3 2023 Nov 13, 2023	BUY	$124.46 - $146.05 $1.03 Million - $1.21 Million	8,293 New	8,293 $1.04 Million
Q1 2023 May 12, 2023	BUY	$105.72 - $132.53 $711,389 - $891,794	6,729 Added 169.62%	10,696 $1.34 Million
Q4 2022 Feb 08, 2023	SELL	$92.41 - $111.31 $616,374 - $742,437	-6,670 Reduced 62.71%	3,967 $414,000
Q3 2022 Nov 14, 2022	BUY	$92.19 - $128.17 $980,625 - $1.36 Million	10,637 New	10,637 $981,000
Q1 2022 May 12, 2022	SELL	$113.88 - $136.05 $177,766 - $212,374	-1,561 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$112.78 - $136.08 $176,049 - $212,420	1,561 New	1,561 $210,000
Q2 2021 Aug 16, 2021	SELL	$110.56 - $123.65 $133,556 - $149,369	-1,208 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$97.62 - $110.82 $117,924 - $133,870	1,208 New	1,208 $134 Million
Q2 2020 Aug 14, 2020	SELL	$50.17 - $77.2 $511,834 - $787,594	-10,202 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$41.06 - $85.79 $322,936 - $674,738	7,865 Added 336.54%	10,202 $529,000
Q4 2019 Feb 14, 2020	BUY	$71.32 - $85.12 $166,674 - $198,925	2,337 New	2,337 $198,000

Others Institutions Holding ARW

# of Institutions

486

Shares Held

51.2M

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 $7.65B
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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