Allspring Global Investments Holdings, LLC Arrow Electronics Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Arrow Electronics Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 7,313 shares of ARW stock, worth $842,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,313

Previous 4,565 60.2%

Holding current value

$842,311

Previous $551,000 76.23%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$117.29 - $135.1 $322,312 - $371,254	2,748 Added 60.2%	7,313 $971,000
Q2 2024 Jul 26, 2024	SELL	$120.46 - $133.63 $196,831 - $218,351	-1,634 Reduced 26.36%	4,565 $551,000
Q1 2024 Apr 18, 2024	SELL	$108.98 - $130.11 $12.7 Million - $15.2 Million	-116,788 Reduced 94.96%	6,199 $802,000
Q4 2023 Jan 25, 2024	BUY	$109.86 - $125.27 $4.98 Million - $5.68 Million	45,373 Added 58.46%	122,987 $15 Million
Q3 2023 Oct 27, 2023	BUY	$124.46 - $146.05 $9.66 Million - $11.3 Million	77,614 New	77,614 $9.72 Million
Q2 2023 Jul 18, 2023	SELL	$111.35 - $143.23 $6.33 Million - $8.15 Million	-56,891 Reduced 40.66%	83,025 $11.9 Million
Q1 2023 Apr 13, 2023	SELL	$105.72 - $132.53 $2.85 Million - $3.58 Million	-26,984 Reduced 16.17%	139,916 $17.5 Million
Q4 2022 Jan 23, 2023	SELL	$92.41 - $111.31 $19.2 Million - $23.1 Million	-207,701 Reduced 55.45%	166,900 $0
Q3 2022 Oct 26, 2022	BUY	$92.19 - $128.17 $5.99 Million - $8.33 Million	64,972 Added 20.98%	374,601 $34.5 Million
Q2 2022 Jul 25, 2022	SELL	$107.06 - $127.42 $10.5 Million - $12.5 Million	-97,719 Reduced 23.99%	309,629 $34.7 Million
Q1 2022 May 02, 2022	BUY	$113.88 - $136.05 $15.4 Million - $18.4 Million	135,217 Added 49.69%	407,348 $48.3 Million
Q4 2021 Jan 28, 2022	BUY	$112.78 - $136.08 $30.7 Million - $37 Million	272,131 New	272,131 $36.5 Million

Others Institutions Holding ARW

# of Institutions

489

Shares Held

51.6M

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 $7.39B
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 Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.

Account

Allspring Global Investments Holdings, LLC Arrow Electronics Inc Transaction History