Martingale Asset Management L P Arrow Electronics Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Arrow Electronics Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 83,290 shares of ARW stock, worth $9.62 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

83,290

Previous 2,153 3768.56%

Holding current value

$9.62 Million

Previous $259,000 4170.27%

% of portfolio

0.26%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.29 - $135.1 $9.52 Million - $11 Million	81,137 Added 3768.56%	83,290 $11.1 Million
Q2 2024 Aug 12, 2024	BUY	$120.46 - $133.63 $361 - $400	3 Added 0.14%	2,153 $259,000
Q1 2024 May 14, 2024	SELL	$108.98 - $130.11 $251,743 - $300,554	-2,310 Reduced 51.79%	2,150 $278,000
Q4 2023 Feb 12, 2024	SELL	$109.86 - $125.27 $322,988 - $368,293	-2,940 Reduced 39.73%	4,460 $545,000
Q3 2023 Nov 14, 2023	SELL	$124.46 - $146.05 $6.72 Million - $7.89 Million	-54,015 Reduced 87.95%	7,400 $926,000
Q2 2023 Aug 11, 2023	SELL	$111.35 - $143.23 $775,886 - $998,026	-6,968 Reduced 10.19%	61,415 $8.8 Million
Q1 2023 May 12, 2023	SELL	$105.72 - $132.53 $7.62 Million - $9.56 Million	-72,104 Reduced 51.32%	68,383 $8.54 Million
Q4 2022 Feb 13, 2023	SELL	$92.41 - $111.31 $2.3 Million - $2.77 Million	-24,870 Reduced 15.04%	140,487 $14.7 Million
Q3 2022 Nov 14, 2022	SELL	$92.19 - $128.17 $8.28 Million - $11.5 Million	-89,773 Reduced 35.19%	165,357 $15.2 Million
Q2 2022 Aug 11, 2022	BUY	$107.06 - $127.42 $8.26 Million - $9.83 Million	77,109 Added 43.31%	255,130 $28.6 Million
Q1 2022 May 12, 2022	BUY	$113.88 - $136.05 $14 Million - $16.7 Million	123,026 Added 223.7%	178,021 $21.1 Million
Q4 2021 Feb 11, 2022	BUY	$112.78 - $136.08 $507,848 - $612,768	4,503 Added 8.92%	54,995 $7.38 Million
Q3 2021 Nov 12, 2021	BUY	$108.54 - $122.87 $277,211 - $313,809	2,554 Added 5.33%	50,492 $5.67 Million
Q2 2021 Aug 13, 2021	SELL	$110.56 - $123.65 $278,721 - $311,721	-2,521 Reduced 5.0%	47,938 $5.46 Million
Q1 2021 May 13, 2021	SELL	$97.62 - $110.82 $3.15 Million - $3.58 Million	-32,268 Reduced 39.01%	50,459 $5.59 Million
Q4 2020 Feb 10, 2021	SELL	$76.55 - $99.2 $1.53 Million - $1.98 Million	-19,998 Reduced 19.47%	82,727 $8.05 Million
Q3 2020 Nov 12, 2020	BUY	$65.35 - $81.45 $1.98 Million - $2.46 Million	30,225 Added 41.69%	102,725 $8.08 Million
Q2 2020 Aug 10, 2020	BUY	$50.17 - $77.2 $1.62 Million - $2.5 Million	32,383 Added 80.72%	72,500 $4.98 Million
Q1 2020 May 11, 2020	BUY	$41.06 - $85.79 $14,412 - $30,112	351 Added 0.88%	40,117 $2.08 Million
Q4 2019 Feb 10, 2020	BUY	$71.32 - $85.12 $2.84 Million - $3.38 Million	39,766 New	39,766 $3.37 Million
Q4 2017 Feb 12, 2018	SELL	$77.04 - $83.96 $247,837 - $270,099	-3,217 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$74.23 - $81.83 $238,797 - $263,247	3,217	3,217 $259,000

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 $7.41B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account

Martingale Asset Management L P Arrow Electronics Inc Transaction History