Dupont Capital Management Corp Arrow Electronics Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$107.06 - $127.42 $459,287 - $546,631	-4,290 Reduced 17.26%	20,561 $2.31 Million
Q1 2022 Apr 27, 2022	BUY	$113.88 - $136.05 $523,620 - $625,557	4,598 Added 22.7%	24,851 $2.95 Million
Q4 2021 Jan 31, 2022	SELL	$112.78 - $136.08 $1.75 Million - $2.11 Million	-15,500 Reduced 43.35%	20,253 $2.72 Million
Q3 2021 Nov 03, 2021	SELL	$108.54 - $122.87 $214,040 - $242,299	-1,972 Reduced 5.23%	35,753 $4.02 Million
Q2 2021 Jul 30, 2021	SELL	$110.56 - $123.65 $294,089 - $328,909	-2,660 Reduced 6.59%	37,725 $4.29 Million
Q1 2021 Apr 29, 2021	SELL	$97.62 - $110.82 $402,389 - $456,800	-4,122 Reduced 9.26%	40,385 $4.48 Million
Q4 2020 Jan 28, 2021	SELL	$76.55 - $99.2 $417,733 - $541,334	-5,457 Reduced 10.92%	44,507 $4.33 Million
Q3 2020 Oct 29, 2020	BUY	$65.35 - $81.45 $614,420 - $765,792	9,402 Added 23.18%	49,964 $3.93 Million
Q2 2020 Jul 24, 2020	BUY	$50.17 - $77.2 $1.44 Million - $2.22 Million	28,799 Added 244.83%	40,562 $2.79 Million
Q1 2020 Apr 29, 2020	SELL	$41.06 - $85.79 $600,707 - $1.26 Million	-14,630 Reduced 55.43%	11,763 $610,000
Q4 2019 Jan 27, 2020	BUY	$71.32 - $85.12 $935,504 - $1.12 Million	13,117 Added 98.8%	26,393 $2.24 Million
Q3 2019 Oct 28, 2019	SELL	$66.04 - $77.36 $386,069 - $452,246	-5,846 Reduced 30.57%	13,276 $990,000
Q1 2019 Apr 30, 2019	SELL	$66.59 - $81.99 $211,955 - $260,974	-3,183 Reduced 14.27%	19,122 $1.47 Million
Q4 2018 Feb 01, 2019	SELL	$63.25 - $78.4 $615,928 - $763,459	-9,738 Reduced 30.39%	22,305 $1.54 Million
Q3 2018 Nov 05, 2018	SELL	$73.38 - $79.92 $1.87 Million - $2.03 Million	-25,436 Reduced 44.25%	32,043 $2.36 Million
Q2 2018 Jul 30, 2018	SELL	$72.79 - $79.5 $471,388 - $514,842	-6,476 Reduced 10.13%	57,479 $4.33 Million
Q1 2018 May 02, 2018	SELL	$74.65 - $86.94 $258,512 - $301,073	-3,463 Reduced 5.14%	63,955 $4.93 Million
Q3 2017 Oct 31, 2017	BUY	$74.23 - $81.83 $5 Million - $5.52 Million	67,418	67,418 $5.42 Million

Others Institutions Holding ARW

# of Institutions

489

Shares Held

51.6M

Call Options Held

32.9K

Put Options Held

11.3K

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About ARROW ELECTRONICS INC

Ticker ARW
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 64,172,300
Market Cap $7.78B
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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