Arrowstreet Capital, Limited Partnership Arrow Electronics Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Arrow Electronics Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 456,145 shares of ARW stock, worth $55.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

456,145

Previous 382,902 19.13%

Holding current value

$55.1 Million

Previous $46.8 Million 26.15%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$108.98 - $130.11 $7.98 Million - $9.53 Million	73,243 Added 19.13%	456,145 $59.1 Million
Q4 2023 Feb 14, 2024	BUY	$109.86 - $125.27 $42.1 Million - $48 Million	382,902 New	382,902 $46.8 Million
Q2 2023 Aug 14, 2023	BUY	$111.35 - $143.23 $3.69 Million - $4.75 Million	33,131 Added 49.01%	100,725 $14.4 Million
Q1 2023 May 15, 2023	BUY	$105.72 - $132.53 $6.53 Million - $8.18 Million	61,738 Added 1054.27%	67,594 $8.44 Million
Q4 2022 Feb 14, 2023	BUY	$92.41 - $111.31 $541,152 - $651,831	5,856 New	5,856 $612,000

Q4 2021 Feb 14, 2022	SELL	$112.78 - $136.08 $21.8 Million - $26.3 Million	-193,242 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$108.54 - $122.87 $44.3 Million - $50.1 Million	-407,757 Reduced 67.85%	193,242 $21.7 Million
Q2 2021 Aug 13, 2021	SELL	$110.56 - $123.65 $26.4 Million - $29.6 Million	-239,182 Reduced 28.47%	600,999 $68.4 Million
Q1 2021 May 14, 2021	BUY	$97.62 - $110.82 $6.36 Million - $7.21 Million	65,100 Added 8.4%	840,181 $93.1 Million
Q4 2020 Feb 12, 2021	BUY	$76.55 - $99.2 $5.5 Million - $7.12 Million	71,798 Added 10.21%	775,081 $75.4 Million
Q3 2020 Nov 12, 2020	BUY	$65.35 - $81.45 $2.29 Million - $2.85 Million	34,977 Added 5.23%	703,283 $55.3 Million
Q2 2020 Aug 12, 2020	BUY	$50.17 - $77.2 $23.9 Million - $36.8 Million	477,319 Added 249.92%	668,306 $45.9 Million
Q1 2020 May 15, 2020	SELL	$41.06 - $85.79 $1.2 Million - $2.51 Million	-29,304 Reduced 13.3%	190,987 $9.91 Million
Q4 2019 Feb 13, 2020	BUY	$71.32 - $85.12 $9.96 Million - $11.9 Million	139,594 Added 172.99%	220,291 $18.7 Million
Q3 2019 Nov 14, 2019	BUY	$66.04 - $77.36 $5.33 Million - $6.24 Million	80,697 New	80,697 $6.02 Million
Q2 2019 Aug 14, 2019	SELL	$62.66 - $86.1 $10.7 Million - $14.7 Million	-170,452 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$66.59 - $81.99 $11.4 Million - $14 Million	170,452 New	170,452 $13.1 Million
Q4 2017 Feb 09, 2018	SELL	$77.04 - $83.96 $400,608 - $436,591	-5,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$74.23 - $81.83 $385,996 - $425,516	5,200	5,200 $418,000

Others Institutions Holding ARW

# of Institutions

493

Shares Held

51M

Call Options Held

116K

Put Options Held

166K

View Full List

About ARROW ELECTRONICS INC

Ticker ARW
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 64,172,300
Market Cap $7.75B
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...

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Arrowstreet Capital, Limited Partnership Arrow Electronics Inc Transaction History