Aqr Capital Management LLC Arrow Electronics Inc Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Arrow Electronics Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,264,027 shares of ARW stock, worth $169 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,264,027

Previous 1,497,864 15.61%

Holding current value

$169 Million

Previous $194 Million 21.28%

% of portfolio

0.24%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$120.46 - $133.63 $28.2 Million - $31.2 Million	-233,837 Reduced 15.61%	1,264,027 $153 Million
Q1 2024 May 15, 2024	SELL	$108.98 - $130.11 $30.8 Million - $36.8 Million	-282,879 Reduced 15.89%	1,497,864 $194 Million
Q4 2023 Feb 14, 2024	SELL	$109.86 - $125.27 $19.4 Million - $22.1 Million	-176,482 Reduced 9.02%	1,780,743 $218 Million
Q3 2023 Nov 14, 2023	BUY	$124.46 - $146.05 $5.45 Million - $6.4 Million	43,790 Added 2.29%	1,957,225 $245 Million
Q2 2023 Aug 14, 2023	SELL	$111.35 - $143.23 $11 Million - $14.2 Million	-98,977 Reduced 4.92%	1,913,435 $274 Million
Q1 2023 May 15, 2023	SELL	$105.72 - $132.53 $7.24 Million - $9.07 Million	-68,443 Reduced 3.29%	2,012,412 $251 Million
Q4 2022 Feb 14, 2023	SELL	$92.41 - $111.31 $15.7 Million - $19 Million	-170,282 Reduced 7.56%	2,080,855 $218 Million
Q3 2022 Nov 14, 2022	SELL	$92.19 - $128.17 $19.9 Million - $27.7 Million	-216,025 Reduced 8.76%	2,251,137 $208 Million
Q2 2022 Aug 15, 2022	BUY	$107.06 - $127.42 $20.7 Million - $24.7 Million	193,574 Added 8.51%	2,467,162 $270 Million
Q1 2022 May 16, 2022	SELL	$113.88 - $136.05 $2.39 Million - $2.86 Million	-21,004 Reduced 0.92%	2,273,588 $270 Million
Q4 2021 Feb 14, 2022	SELL	$112.78 - $136.08 $27.5 Million - $33.2 Million	-244,003 Reduced 9.61%	2,294,592 $308 Million
Q3 2021 Nov 15, 2021	SELL	$108.54 - $122.87 $21.1 Million - $23.9 Million	-194,842 Reduced 7.13%	2,538,595 $285 Million
Q2 2021 Aug 16, 2021	SELL	$110.56 - $123.65 $35.7 Million - $39.9 Million	-322,690 Reduced 10.56%	2,733,437 $311 Million
Q1 2021 May 17, 2021	BUY	$97.62 - $110.82 $1.07 Million - $1.22 Million	10,991 Added 0.36%	3,056,127 $339 Million
Q4 2020 Feb 16, 2021	SELL	$76.55 - $99.2 $34.2 Million - $44.4 Million	-447,176 Reduced 12.8%	3,045,136 $295 Million
Q3 2020 Nov 16, 2020	BUY	$65.35 - $81.45 $40.4 Million - $50.4 Million	618,611 Added 21.53%	3,492,312 $275 Million
Q2 2020 Aug 17, 2020	SELL	$50.17 - $77.2 $27 Million - $41.6 Million	-538,257 Reduced 15.78%	2,873,701 $193 Million
Q1 2020 May 15, 2020	BUY	$41.06 - $85.79 $12.1 Million - $25.3 Million	295,465 Added 9.48%	3,411,958 $177 Million
Q4 2019 Feb 14, 2020	BUY	$71.32 - $85.12 $70.7 Million - $84.4 Million	991,498 Added 46.66%	3,116,493 $264 Million
Q3 2019 Nov 14, 2019	BUY	$66.04 - $77.36 $13.3 Million - $15.5 Million	200,700 Added 10.43%	2,124,995 $158 Million
Q2 2019 Aug 14, 2019	BUY	$62.66 - $86.1 $15.1 Million - $20.7 Million	240,829 Added 14.31%	1,924,295 $136 Million
Q1 2019 May 14, 2019	BUY	$66.59 - $81.99 $4.3 Million - $5.29 Million	64,507 Added 3.98%	1,683,466 $130 Million
Q4 2018 Feb 14, 2019	SELL	$63.25 - $78.4 $19.6 Million - $24.3 Million	-310,273 Reduced 16.08%	1,618,959 $112 Million
Q3 2018 Nov 15, 2018	SELL	$73.38 - $79.92 $45.4 Million - $49.4 Million	-618,623 Reduced 24.28%	1,929,232 $142 Million
Q2 2018 Aug 14, 2018	BUY	$72.79 - $79.5 $9.76 Million - $10.7 Million	134,069 Added 5.55%	2,547,855 $192 Million
Q1 2018 May 15, 2018	SELL	$74.65 - $86.94 $13.8 Million - $16.1 Million	-184,882 Reduced 7.11%	2,413,786 $186 Million
Q4 2017 Feb 14, 2018	BUY	$77.04 - $83.96 $37.9 Million - $41.3 Million	491,611 Added 23.33%	2,598,668 $209 Million
Q3 2017 Nov 14, 2017	BUY	$74.23 - $81.83 $156 Million - $172 Million	2,107,057	2,107,057 $170 Million

Others Institutions Holding ARW

# of Institutions

478

Shares Held

52.6M

Call Options Held

32.5K

Put Options Held

54.8K

View Full List

About ARROW ELECTRONICS INC

Ticker ARW
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 64,172,300
Market Cap $8.59B
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 Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Arrow Electronics Inc Transaction History