Islay Capital Management, LLC Arrow Electronics Inc Transaction History

Islay Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$109.86 - $125.27 $579,291 - $660,548	-5,273 Reduced 97.61%	129 $15,000
Q3 2023 Nov 02, 2023	SELL	$124.46 - $146.05 $14,312 - $16,795	-115 Reduced 2.08%	5,402 $676,000
Q2 2023 Aug 07, 2023	BUY	$111.35 - $143.23 $39,306 - $50,560	353 Added 6.84%	5,517 $790,000
Q1 2023 May 10, 2023	BUY	$105.72 - $132.53 $100,962 - $126,566	955 Added 22.69%	5,164 $644,000
Q4 2022 Jan 31, 2023	BUY	$92.41 - $111.31 $100,264 - $120,771	1,085 Added 34.73%	4,209 $440,000
Q3 2022 Oct 21, 2022	BUY	$92.19 - $128.17 $138,100 - $191,998	1,498 Added 92.13%	3,124 $288,000
Q2 2022 Aug 08, 2022	BUY	$107.06 - $127.42 $30,619 - $36,442	286 Added 21.34%	1,626 $182,000
Q1 2022 Apr 28, 2022	SELL	$113.88 - $136.05 $5,921 - $7,074	-52 Reduced 3.74%	1,340 $159,000
Q4 2021 Feb 08, 2022	BUY	$112.78 - $136.08 $44,435 - $53,615	394 Added 39.48%	1,392 $187,000
Q3 2021 Oct 18, 2021	BUY	$108.54 - $122.87 $11,505 - $13,024	106 Added 11.88%	998 $112,000
Q2 2021 Aug 02, 2021	SELL	$110.56 - $123.65 $32,283 - $36,105	-292 Reduced 24.66%	892 $102,000
Q1 2021 May 11, 2021	SELL	$97.62 - $110.82 $2,538 - $2,881	-26 Reduced 2.15%	1,184 $131,000
Q4 2020 Jan 26, 2021	BUY	$76.55 - $99.2 $92,625 - $120,032	1,210 New	1,210 $118,000

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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