Allianz Asset Management Gmb H Arrow Electronics Inc Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Arrow Electronics Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 298,325 shares of ARW stock, worth $33.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
298,325
Previous 305,801 2.44%
Holding current value
$33.4 Million
Previous $36.9 Million 7.27%
% of portfolio
0.06%
Previous 0.06%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$117.29 - $135.1 $876,860 - $1.01 Million
-7,476 Reduced 2.44%
298,325 $39.6 Million
Q2 2024

Aug 13, 2024
SELL
$120.46 - $133.63 $8.71 Million - $9.66 Million
-72,276 Reduced 19.12%
305,801 $36.9 Million
Q1 2024

May 13, 2024
SELL
$108.98 - $130.11 $2.62 Million - $3.13 Million
-24,019 Reduced 5.97%
378,077 $48.9 Million
Q4 2023

Feb 12, 2024
SELL
$109.86 - $125.27 $4.42 Million - $5.04 Million
-40,207 Reduced 9.09%
402,096 $49.2 Million
Q3 2023

Nov 13, 2023
BUY
$124.46 - $146.05 $6.03 Million - $7.07 Million
48,419 Added 12.29%
442,303 $55.4 Million
Q2 2023

Aug 11, 2023
BUY
$111.35 - $143.23 $1.09 Million - $1.4 Million
9,782 Added 2.55%
393,884 $56.4 Million
Q1 2023

May 11, 2023
BUY
$105.72 - $132.53 $758,118 - $950,372
7,171 Added 1.9%
384,102 $48 Million
Q4 2022

Feb 13, 2023
SELL
$92.41 - $111.31 $4.01 Million - $4.83 Million
-43,414 Reduced 10.33%
376,931 $39.4 Million
Q3 2022

Nov 08, 2022
BUY
$92.19 - $128.17 $13.2 Million - $18.3 Million
143,058 Added 51.59%
420,345 $38.8 Million
Q2 2022

Aug 12, 2022
BUY
$107.06 - $127.42 $6.95 Million - $8.28 Million
64,946 Added 30.59%
277,287 $31.1 Million
Q1 2022

May 13, 2022
SELL
$113.88 - $136.05 $454,039 - $542,431
-3,987 Reduced 1.84%
212,341 $25.2 Million
Q4 2021

Feb 11, 2022
BUY
$112.78 - $136.08 $7.55 Million - $9.11 Million
66,967 Added 44.84%
216,328 $29 Million
Q3 2021

Nov 10, 2021
BUY
$108.54 - $122.87 $12.9 Million - $14.6 Million
118,802 Added 388.76%
149,361 $16.8 Million
Q2 2021

Aug 16, 2021
SELL
$110.56 - $123.65 $818,033 - $914,886
-7,399 Reduced 19.49%
30,559 $3.48 Million
Q1 2021

May 13, 2021
SELL
$97.62 - $110.82 $6.1 Million - $6.93 Million
-62,500 Reduced 62.22%
37,958 $4.21 Million
Q4 2020

Feb 16, 2021
SELL
$76.55 - $99.2 $688,490 - $892,204
-8,994 Reduced 8.22%
100,458 $9.78 Million
Q3 2020

Nov 13, 2020
SELL
$65.35 - $81.45 $628,340 - $783,141
-9,615 Reduced 8.08%
109,452 $8.61 Million
Q2 2020

Aug 14, 2020
SELL
$50.17 - $77.2 $1.71 Million - $2.63 Million
-34,006 Reduced 22.22%
119,067 $8.18 Million
Q1 2020

May 14, 2020
SELL
$41.06 - $85.79 $5.89 Million - $12.3 Million
-143,399 Reduced 48.37%
153,073 $7.94 Million
Q4 2019

Feb 13, 2020
SELL
$71.32 - $85.12 $9.93 Million - $11.9 Million
-139,272 Reduced 31.96%
296,472 $25.1 Million
Q3 2019

Nov 13, 2019
SELL
$66.04 - $77.36 $1.4 Million - $1.64 Million
-21,178 Reduced 4.63%
435,744 $32.5 Million
Q2 2019

Aug 08, 2019
SELL
$62.66 - $86.1 $4.08 Million - $5.61 Million
-65,141 Reduced 12.48%
456,922 $32.6 Million
Q1 2019

May 13, 2019
BUY
$66.59 - $81.99 $617,156 - $759,883
9,268 Added 1.81%
522,063 $40.2 Million
Q4 2018

Feb 14, 2019
SELL
$63.25 - $78.4 $5.97 Million - $7.4 Million
-94,361 Reduced 15.54%
512,795 $35.4 Million
Q3 2018

Nov 13, 2018
SELL
$73.38 - $79.92 $4.52 Million - $4.92 Million
-61,572 Reduced 9.21%
607,156 $44.8 Million
Q2 2018

Aug 13, 2018
SELL
$72.79 - $79.5 $11.2 Million - $12.2 Million
-153,749 Reduced 18.69%
668,728 $50.3 Million
Q1 2018

May 14, 2018
SELL
$74.65 - $86.94 $2.55 Million - $2.97 Million
-34,142 Reduced 3.99%
822,477 $63.3 Million
Q4 2017

Feb 13, 2018
BUY
$77.04 - $83.96 $7.41 Million - $8.07 Million
96,121 Added 12.64%
856,619 $68.9 Million
Q3 2017

Nov 13, 2017
BUY
$74.23 - $81.83 $682,841 - $752,754
9,199 Added 1.22%
760,498 $61.2 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-51,996 Reduced 6.47%
751,299 $58.9 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-86,418 Reduced 9.71%
803,295 $59 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-31,117 Reduced 3.38%
889,713 $63.4 Million
Q3 2016

Apr 17, 2019
BUY
N/A
920,830
920,830 $58.7 Million

Others Institutions Holding ARW

# of Institutions
485
Shares Held
51.4M
Call Options Held
32.9K
Put Options Held
11.3K
View Full List

About ARROW ELECTRONICS INC

ARW Quotes by TradingView
  • Ticker ARW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 64,172,300
  • Market Cap $7.18B
  • 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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