Richard Pzena Arrow Electronics Inc Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Arrow Electronics Inc stock. As of the latest transaction made, Pzena Investment Management LLC holds 221,239 shares of ARW stock, worth $25.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

221,239

Previous 221,245 0.0%

Holding current value

$25.5 Million

Previous $26.7 Million 9.96%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$117.29 - $135.1 $703 - $810	-6 Reduced -0.0%	221,239 $29.4 Million
Q1 2024 May 03, 2024	SELL	$108.98 - $130.11 $1.71 Million - $2.05 Million	-15,726 Reduced 6.64%	221,245 $28.6 Million
Q2 2023 Aug 04, 2023	BUY	$111.35 - $143.23 $383,823 - $493,713	3,447 Added 1.48%	236,971 $33.9 Million
Q1 2023 May 12, 2023	SELL	$105.72 - $132.53 $2,431 - $3,048	-23 Reduced 0.01%	233,524 $29.2 Million
Q2 2022 Aug 05, 2022	BUY	$107.06 - $127.42 $963 - $1,146	9 Added 0.0%	233,547 $26.2 Million
Q4 2021 Feb 04, 2022	SELL	$112.78 - $136.08 $44,548 - $53,751	-395 Reduced 0.17%	233,538 $31.4 Million
Q1 2021 May 07, 2021	SELL	$97.62 - $110.82 $102,110 - $115,917	-1,046 Reduced 0.45%	233,933 $25.9 Million
Q4 2020 Feb 05, 2021	SELL	$76.55 - $99.2 $4.29 Million - $5.56 Million	-56,009 Reduced 19.25%	234,979 $22.9 Million
Q3 2020 Oct 30, 2020	SELL	$65.35 - $81.45 $1.26 Million - $1.58 Million	-19,357 Reduced 6.24%	290,988 $22.9 Million
Q2 2020 Jul 31, 2020	SELL	$50.17 - $77.2 $3.3 Million - $5.08 Million	-65,756 Reduced 17.48%	310,345 $21.3 Million
Q4 2019 Feb 07, 2020	BUY	$71.32 - $85.12 $5.09 Million - $6.07 Million	71,325 Added 23.4%	376,101 $31.9 Million
Q2 2019 Aug 02, 2019	BUY	$62.66 - $86.1 $14,349 - $19,716	229 Added 0.08%	304,776 $21.7 Million
Q1 2018 May 04, 2018	SELL	$74.65 - $86.94 $44,267 - $51,555	-593 Reduced 0.19%	304,547 $23.5 Million
Q4 2017 Feb 09, 2018	BUY	$77.04 - $83.96 $36,208 - $39,461	470 Added 0.15%	305,140 $24.5 Million
Q3 2017 Nov 03, 2017	BUY	$74.23 - $81.83 $22.6 Million - $24.9 Million	304,670	304,670 $24.5 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 $7.41B
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

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