Canada Pension Plan Investment Board Arrow Electronics Inc Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Arrow Electronics Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 68,084 shares of ARW stock, worth $8.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,084

Previous 59,984 13.5%

Holding current value

$8.2 Million

Previous $7.33 Million 20.2%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$108.98 - $130.11 $882,738 - $1.05 Million	8,100 Added 13.5%	68,084 $8.81 Million
Q4 2023 Feb 14, 2024	SELL	$109.86 - $125.27 $867,894 - $989,633	-7,900 Reduced 11.64%	59,984 $7.33 Million
Q3 2023 Nov 09, 2023	SELL	$124.46 - $146.05 $5.9 Million - $6.92 Million	-47,374 Reduced 41.1%	67,884 $8.5 Million
Q2 2023 Aug 09, 2023	BUY	$111.35 - $143.23 $11.2 Million - $14.4 Million	100,358 Added 673.54%	115,258 $16.5 Million
Q1 2023 May 12, 2023	SELL	$105.72 - $132.53 $116,292 - $145,783	-1,100 Reduced 6.88%	14,900 $1.86 Million

Q4 2022 Feb 14, 2023	SELL	$92.41 - $111.31 $508,255 - $612,205	-5,500 Reduced 25.58%	16,000 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$92.19 - $128.17 $295,008 - $410,143	-3,200 Reduced 12.96%	21,500 $1.98 Million
Q2 2022 Aug 12, 2022	BUY	$107.06 - $127.42 $2.55 Million - $3.03 Million	23,800 Added 2644.44%	24,700 $2.77 Million
Q1 2022 May 13, 2022	SELL	$113.88 - $136.05 $3.59 Million - $4.29 Million	-31,520 Reduced 97.22%	900 $107,000
Q4 2021 Feb 14, 2022	BUY	$112.78 - $136.08 $2.22 Million - $2.68 Million	19,720 Added 155.28%	32,420 $4.35 Million
Q3 2021 Nov 15, 2021	BUY	$108.54 - $122.87 $1.31 Million - $1.48 Million	12,045 Added 1838.93%	12,700 $1.43 Million
Q2 2021 Aug 16, 2021	SELL	$110.56 - $123.65 $1.91 Million - $2.14 Million	-17,276 Reduced 96.35%	655 $75,000
Q1 2021 May 17, 2021	SELL	$97.62 - $110.82 $3.58 Million - $4.06 Million	-36,643 Reduced 67.14%	17,931 $1.99 Million
Q4 2020 Feb 17, 2021	BUY	$76.55 - $99.2 $3.99 Million - $5.17 Million	52,102 Added 2107.69%	54,574 $5.31 Million
Q3 2020 Nov 12, 2020	SELL	$65.35 - $81.45 $6.93 Million - $8.63 Million	-105,969 Reduced 97.72%	2,472 $194,000
Q2 2020 Aug 14, 2020	SELL	$50.17 - $77.2 $248,692 - $382,680	-4,957 Reduced 4.37%	108,441 $7.45 Million
Q1 2020 May 13, 2020	BUY	$41.06 - $85.79 $914,077 - $1.91 Million	22,262 Added 24.43%	113,398 $5.88 Million
Q4 2019 Feb 14, 2020	SELL	$71.32 - $85.12 $677,753 - $808,895	-9,503 Reduced 9.44%	91,136 $7.72 Million
Q3 2019 Nov 12, 2019	BUY	$66.04 - $77.36 $6.65 Million - $7.79 Million	100,639 New	100,639 $7.51 Million
Q1 2018 May 14, 2018	SELL	$74.65 - $86.94 $3.76 Million - $4.37 Million	-50,304 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$77.04 - $83.96 $2.79 Million - $3.04 Million	-36,200 Reduced 41.85%	50,304 $4.05 Million
Q3 2017 Oct 30, 2017	BUY	$74.23 - $81.83 $794,261 - $875,581	10,700 Added 14.12%	86,504 $6.96 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-1,500 Reduced 1.94%	75,804 $5.95 Million
Q1 2017 Jan 31, 2018	BUY	N/A	77,304	77,304 $5.68 Million

Others Institutions Holding ARW

# of Institutions

495

Shares Held

51.1M

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 $7.73B
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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Canada Pension Plan Investment Board Arrow Electronics Inc Transaction History