Cooke & Bieler LP Arrow Electronics Inc Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

A detailed history of Cooke & Bieler LP transactions in Arrow Electronics Inc stock. As of the latest transaction made, Cooke & Bieler LP holds 1,840,151 shares of ARW stock, worth $220 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

1,840,151

Previous 1,877,460 1.99%

Holding current value

$220 Million

Previous $227 Million 7.78%

% of portfolio

2.5%

Previous 2.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$117.29 - $135.1 $4.38 Million - $5.04 Million	-37,309 Reduced 1.99%	1,840,151 $244 Million
Q2 2024 Aug 02, 2024	BUY	$120.46 - $133.63 $6.84 Million - $7.59 Million	56,781 Added 3.12%	1,877,460 $227 Million
Q1 2024 May 10, 2024	BUY	$108.98 - $130.11 $14.2 Million - $17 Million	130,457 Added 7.72%	1,820,679 $236 Million
Q4 2023 Jan 31, 2024	SELL	$109.86 - $125.27 $4.41 Million - $5.03 Million	-40,147 Reduced 2.32%	1,690,222 $207 Million
Q3 2023 Nov 14, 2023	SELL	$124.46 - $146.05 $72.1 Million - $84.6 Million	-578,988 Reduced 25.07%	1,730,369 $217 Million
Q2 2023 Jul 31, 2023	SELL	$111.35 - $143.23 $52.4 Million - $67.4 Million	-470,881 Reduced 16.94%	2,309,357 $331 Million
Q1 2023 May 08, 2023	SELL	$105.72 - $132.53 $76.8 Million - $96.2 Million	-726,242 Reduced 20.71%	2,780,238 $347 Million
Q4 2022 Feb 07, 2023	BUY	$92.41 - $111.31 $22.8 Million - $27.5 Million	246,657 Added 7.57%	3,506,480 $367 Million
Q3 2022 Nov 14, 2022	BUY	$92.19 - $128.17 $11.9 Million - $16.6 Million	129,343 Added 4.13%	3,259,823 $301 Million
Q2 2022 Jul 20, 2022	BUY	$107.06 - $127.42 $7.48 Million - $8.91 Million	69,890 Added 2.28%	3,130,480 $351 Million
Q1 2022 May 09, 2022	BUY	$113.88 - $136.05 $15 Million - $17.9 Million	131,811 Added 4.5%	3,060,590 $363 Million
Q4 2021 Feb 09, 2022	SELL	$112.78 - $136.08 $218,454 - $263,586	-1,937 Reduced 0.07%	2,928,779 $393 Million
Q3 2021 Nov 12, 2021	BUY	$108.54 - $122.87 $24.9 Million - $28.1 Million	228,949 Added 8.47%	2,930,716 $329 Million
Q2 2021 Aug 12, 2021	SELL	$110.56 - $123.65 $6.57 Million - $7.35 Million	-59,420 Reduced 2.15%	2,701,767 $308 Million
Q1 2021 May 13, 2021	BUY	$97.62 - $110.82 $5.81 Million - $6.59 Million	59,500 Added 2.2%	2,761,187 $306 Million
Q4 2020 Feb 11, 2021	SELL	$76.55 - $99.2 $3.93 Million - $5.09 Million	-51,350 Reduced 1.87%	2,701,687 $263 Million
Q3 2020 Nov 12, 2020	SELL	$65.35 - $81.45 $20.5 Million - $25.6 Million	-314,457 Reduced 10.25%	2,753,037 $217 Million
Q2 2020 Aug 07, 2020	BUY	$50.17 - $77.2 $154 Million - $237 Million	3,067,494 New	3,067,494 $211 Million
Q2 2020 Aug 07, 2020	SELL	$50.17 - $77.2 $160 Million - $245 Million	-3,179,846 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$41.06 - $85.79 $1.38 Million - $2.88 Million	-33,624 Reduced 1.05%	3,179,846 $165 Million
Q4 2019 Feb 11, 2020	BUY	$71.32 - $85.12 $73.3 Million - $87.5 Million	1,028,158 Added 47.05%	3,213,470 $272 Million
Q3 2019 Nov 07, 2019	BUY	$66.04 - $77.36 $341,889 - $400,492	5,177 Added 0.24%	2,185,312 $163 Million
Q2 2019 Aug 12, 2019	BUY	$62.66 - $86.1 $13 Million - $17.9 Million	207,749 Added 10.53%	2,180,135 $155 Million
Q1 2019 May 13, 2019	SELL	$66.59 - $81.99 $1.85 Million - $2.27 Million	-27,735 Reduced 1.39%	1,972,386 $152 Million
Q4 2018 Feb 11, 2019	SELL	$63.25 - $78.4 $2.18 Million - $2.7 Million	-34,499 Reduced 1.7%	2,000,121 $138 Million
Q3 2018 Nov 14, 2018	BUY	$73.38 - $79.92 $19.4 Million - $21.2 Million	264,854 Added 14.97%	2,034,620 $150 Million
Q2 2018 Aug 01, 2018	BUY	$72.79 - $79.5 $19.3 Million - $21.1 Million	265,565 Added 17.65%	1,769,766 $133 Million
Q1 2018 May 14, 2018	BUY	$74.65 - $86.94 $9.86 Million - $11.5 Million	132,118 Added 9.63%	1,504,201 $116 Million
Q4 2017 Feb 07, 2018	BUY	$77.04 - $83.96 $64.9 Million - $70.7 Million	842,003 Added 158.84%	1,372,083 $110 Million
Q3 2017 Nov 13, 2017	BUY	$74.23 - $81.83 $39.3 Million - $43.4 Million	530,080	530,080 $42.6 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 $7.66B
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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