Brandes Investment Partners, LP Arrow Electronics Inc Transaction History

Brandes Investment Partners, LP

  • $8.37 Billion
  • Q3 2024

A detailed history of Brandes Investment Partners, LP transactions in Arrow Electronics Inc stock. As of the latest transaction made, Brandes Investment Partners, LP holds 22,577 shares of ARW stock, worth $2.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,577
Previous 21,982 2.71%
Holding current value
$2.6 Million
Previous $2.65 Million 12.92%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$117.29 - $135.1 $69,787 - $80,384
595 Added 2.71%
22,577 $3 Million
Q2 2024

Aug 19, 2024
BUY
$120.46 - $133.63 $113,834 - $126,280
945 Added 4.49%
21,982 $2.65 Million
Q1 2024

May 15, 2024
BUY
$108.98 - $130.11 $152,572 - $182,154
1,400 Added 7.13%
21,037 $2.72 Million
Q4 2023

Feb 09, 2024
BUY
$109.86 - $125.27 $112,386 - $128,151
1,023 Added 5.5%
19,637 $2.4 Million
Q3 2023

Nov 13, 2023
SELL
$124.46 - $146.05 $5,725 - $6,718
-46 Reduced 0.25%
18,614 $2.33 Million
Q2 2023

Aug 11, 2023
SELL
$111.35 - $143.23 $46,767 - $60,156
-420 Reduced 2.2%
18,660 $2.67 Million
Q1 2023

May 10, 2023
BUY
$105.72 - $132.53 $208,056 - $260,819
1,968 Added 11.5%
19,080 $2.38 Million
Q4 2022

Feb 13, 2023
SELL
$92.41 - $111.31 $198,404 - $238,982
-2,147 Reduced 11.15%
17,112 $1.79 Million
Q3 2022

Nov 14, 2022
SELL
$92.19 - $128.17 $8,850 - $12,304
-96 Reduced 0.5%
19,259 $1.78 Million
Q2 2022

Aug 12, 2022
SELL
$107.06 - $127.42 $2,462 - $2,930
-23 Reduced 0.12%
19,355 $2.17 Million
Q1 2022

May 10, 2022
BUY
$113.88 - $136.05 $797 - $952
7 Added 0.04%
19,378 $2.3 Million
Q4 2021

Feb 11, 2022
BUY
$112.78 - $136.08 $1.91 Million - $2.31 Million
16,967 Added 705.78%
19,371 $2.6 Million
Q3 2021

Nov 12, 2021
SELL
$108.54 - $122.87 $18,343 - $20,765
-169 Reduced 6.57%
2,404 $270,000
Q2 2021

Aug 11, 2021
SELL
$110.56 - $123.65 $50,194 - $56,137
-454 Reduced 15.0%
2,573 $293,000
Q1 2021

May 14, 2021
SELL
$97.62 - $110.82 $59,548 - $67,600
-610 Reduced 16.77%
3,027 $331,000
Q4 2020

Feb 11, 2021
SELL
$76.55 - $99.2 $41,566 - $53,865
-543 Reduced 12.99%
3,637 $353,000
Q3 2020

Nov 12, 2020
SELL
$65.35 - $81.45 $231,731 - $288,821
-3,546 Reduced 45.9%
4,180 $329,000
Q2 2020

Aug 12, 2020
SELL
$50.17 - $77.2 $21,372 - $32,887
-426 Reduced 5.23%
7,726 $531,000
Q1 2020

May 13, 2020
SELL
$41.06 - $85.79 $23,157 - $48,385
-564 Reduced 6.47%
8,152 $423,000
Q4 2019

Feb 13, 2020
SELL
$71.32 - $85.12 $111,116 - $132,616
-1,558 Reduced 15.16%
8,716 $739,000
Q3 2019

Nov 13, 2019
SELL
$66.04 - $77.36 $120,390 - $141,027
-1,823 Reduced 15.07%
10,274 $766,000
Q2 2019

Aug 13, 2019
SELL
$62.66 - $86.1 $24,938 - $34,267
-398 Reduced 3.19%
12,097 $862,000
Q1 2019

May 10, 2019
SELL
$66.59 - $81.99 $25,104 - $30,910
-377 Reduced 2.93%
12,495 $963,000
Q4 2018

Feb 11, 2019
BUY
$63.25 - $78.4 $448,632 - $556,091
7,093 Added 122.74%
12,872 $888,000
Q3 2018

Nov 09, 2018
SELL
$73.38 - $79.92 $19,812 - $21,578
-270 Reduced 4.46%
5,779 $426,000
Q2 2018

Aug 13, 2018
SELL
$72.79 - $79.5 $961,046 - $1.05 Million
-13,203 Reduced 68.58%
6,049 $455,000
Q1 2018

May 15, 2018
SELL
$74.65 - $86.94 $674,836 - $785,937
-9,040 Reduced 31.95%
19,252 $1.48 Million
Q4 2017

Feb 12, 2018
BUY
$77.04 - $83.96 $670,016 - $730,200
8,697 Added 44.38%
28,292 $2.28 Million
Q3 2017

Nov 13, 2017
BUY
$74.23 - $81.83 $1.45 Million - $1.6 Million
19,595
19,595 $1.58 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

ARW Quotes by TradingView
  • 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
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