Invesco Ltd. Arrow Electronics Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Arrow Electronics Inc stock. As of the latest transaction made, Invesco Ltd. holds 364,441 shares of ARW stock, worth $41.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

364,441

Previous 574,774 36.59%

Holding current value

$41.9 Million

Previous $69.4 Million 30.28%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.29 - $135.1 $24.7 Million - $28.4 Million	-210,333 Reduced 36.59%	364,441 $48.4 Million
Q2 2024 Aug 13, 2024	BUY	$120.46 - $133.63 $2.74 Million - $3.04 Million	22,716 Added 4.11%	574,774 $69.4 Million
Q1 2024 May 14, 2024	SELL	$108.98 - $130.11 $28.6 Million - $34.1 Million	-262,082 Reduced 32.19%	552,058 $71.5 Million
Q4 2023 Feb 12, 2024	SELL	$109.86 - $125.27 $1.31 Million - $1.5 Million	-11,956 Reduced 1.45%	814,140 $99.5 Million
Q3 2023 Nov 13, 2023	BUY	$124.46 - $146.05 $28.2 Million - $33.1 Million	226,769 Added 37.84%	826,096 $103 Million
Q2 2023 Aug 11, 2023	SELL	$111.35 - $143.23 $19.8 Million - $25.5 Million	-177,780 Reduced 22.88%	599,327 $85.8 Million
Q1 2023 May 12, 2023	BUY	$105.72 - $132.53 $27.2 Million - $34.1 Million	257,549 Added 49.57%	777,107 $97 Million
Q4 2022 Feb 13, 2023	BUY	$92.41 - $111.31 $2.92 Million - $3.51 Million	31,565 Added 6.47%	519,558 $54.3 Million
Q3 2022 Nov 14, 2022	SELL	$92.19 - $128.17 $17.5 Million - $24.3 Million	-189,884 Reduced 28.01%	487,993 $45 Million
Q2 2022 Aug 15, 2022	BUY	$107.06 - $127.42 $3.55 Million - $4.23 Million	33,191 Added 5.15%	677,877 $76 Million
Q1 2022 May 16, 2022	SELL	$113.88 - $136.05 $14.9 Million - $17.8 Million	-130,467 Reduced 16.83%	644,686 $76.5 Million
Q4 2021 Feb 14, 2022	SELL	$112.78 - $136.08 $11 Million - $13.3 Million	-97,878 Reduced 11.21%	775,153 $104 Million
Q3 2021 Nov 15, 2021	SELL	$108.54 - $122.87 $3.74 Million - $4.23 Million	-34,418 Reduced 3.79%	873,031 $98 Million
Q2 2021 Aug 17, 2021	BUY	$110.56 - $123.65 $4.73 Million - $5.29 Million	42,768 Added 4.95%	907,449 $103 Million
Q1 2021 May 17, 2021	BUY	$97.62 - $110.82 $29.5 Million - $33.5 Million	302,569 Added 53.83%	864,681 $95.8 Million
Q4 2020 Feb 16, 2021	BUY	$76.55 - $99.2 $6.18 Million - $8.01 Million	80,774 Added 16.78%	562,112 $54.7 Million
Q3 2020 Nov 16, 2020	SELL	$65.35 - $81.45 $1.81 Million - $2.26 Million	-27,762 Reduced 5.45%	481,338 $37.9 Million
Q2 2020 Aug 14, 2020	BUY	$50.17 - $77.2 $12.1 Million - $18.5 Million	240,203 Added 89.33%	509,100 $35 Million
Q1 2020 May 15, 2020	SELL	$41.06 - $85.79 $204,314 - $426,891	-4,976 Reduced 1.82%	268,897 $13.9 Million
Q4 2019 Feb 14, 2020	SELL	$71.32 - $85.12 $1.68 Million - $2.01 Million	-23,575 Reduced 7.93%	273,873 $23.2 Million
Q3 2019 Nov 14, 2019	BUY	$66.04 - $77.36 $2.78 Million - $3.26 Million	42,106 Added 16.49%	297,448 $22.2 Million
Q2 2019 Aug 14, 2019	BUY	$62.66 - $86.1 $7.83 Million - $10.8 Million	124,994 Added 95.89%	255,342 $18.2 Million
Q1 2019 May 15, 2019	SELL	$66.59 - $81.99 $18.7 Million - $23 Million	-280,898 Reduced 68.3%	130,348 $10 Million
Q4 2018 Feb 14, 2019	BUY	$63.25 - $78.4 $26 Million - $32.2 Million	411,246 New	411,246 $28.4 Million

Others Institutions Holding ARW

# of Institutions

488

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 $7.37B
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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