Jeremy Grantham Arrow Electronics Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Arrow Electronics Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 72,192 shares of ARW stock, worth $8.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

72,192

Previous 73,420 1.67%

Holding current value

$8.28 Million

Previous $8.87 Million 8.12%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$117.29 - $135.1 $144,032 - $165,902	-1,228 Reduced 1.67%	72,192 $9.59 Million
Q2 2024 Aug 13, 2024	BUY	$120.46 - $133.63 $140,456 - $155,812	1,166 Added 1.61%	73,420 $8.87 Million
Q1 2024 May 14, 2024	SELL	$108.98 - $130.11 $2.75 Million - $3.29 Million	-25,271 Reduced 25.91%	72,254 $9.35 Million
Q4 2023 Feb 13, 2024	SELL	$109.86 - $125.27 $22.9 Million - $26.1 Million	-208,389 Reduced 68.12%	97,525 $11.9 Million
Q3 2023 Nov 13, 2023	SELL	$124.46 - $146.05 $1.84 Million - $2.16 Million	-14,769 Reduced 4.61%	305,914 $38.3 Million
Q2 2023 Aug 14, 2023	SELL	$111.35 - $143.23 $3.68 Million - $4.74 Million	-33,063 Reduced 9.35%	320,683 $45.9 Million
Q1 2023 May 12, 2023	SELL	$105.72 - $132.53 $3.3 Million - $4.13 Million	-31,200 Reduced 8.11%	353,746 $44.2 Million
Q4 2022 Feb 13, 2023	BUY	$92.41 - $111.31 $6.47 Million - $7.79 Million	69,960 Added 22.21%	384,946 $40.3 Million
Q3 2022 Nov 10, 2022	BUY	$92.19 - $128.17 $2.2 Million - $3.06 Million	23,900 Added 8.21%	314,986 $29 Million
Q2 2022 Aug 12, 2022	SELL	$107.06 - $127.42 $1.3 Million - $1.54 Million	-12,099 Reduced 3.99%	291,086 $32.6 Million
Q1 2022 May 13, 2022	SELL	$113.88 - $136.05 $1.2 Million - $1.43 Million	-10,497 Reduced 3.35%	303,185 $36 Million
Q4 2021 Feb 11, 2022	SELL	$112.78 - $136.08 $3.17 Million - $3.83 Million	-28,115 Reduced 8.23%	313,682 $42.1 Million
Q3 2021 Nov 12, 2021	BUY	$108.54 - $122.87 $4.04 Million - $4.57 Million	37,206 Added 12.22%	341,797 $38.4 Million
Q2 2021 Aug 12, 2021	BUY	$110.56 - $123.65 $7.16 Million - $8.01 Million	64,763 Added 27.0%	304,591 $34.7 Million
Q1 2021 May 13, 2021	BUY	$97.62 - $110.82 $4.97 Million - $5.64 Million	50,900 Added 26.94%	239,828 $26.6 Million
Q4 2020 Feb 12, 2021	BUY	$76.55 - $99.2 $13.4 Million - $17.3 Million	174,600 Added 1218.59%	188,928 $18.4 Million
Q2 2020 Aug 13, 2020	SELL	$50.17 - $77.2 $230,782 - $355,120	-4,600 Reduced 24.3%	14,328 $984,000
Q4 2019 Feb 13, 2020	BUY	$71.32 - $85.12 $64,187 - $76,608	900 Added 4.99%	18,928 $1.6 Million
Q3 2019 Nov 13, 2019	SELL	$66.04 - $77.36 $271,094 - $317,562	-4,105 Reduced 18.55%	18,028 $1.35 Million
Q2 2019 Aug 13, 2019	SELL	$62.66 - $86.1 $620,334 - $852,390	-9,900 Reduced 30.91%	22,133 $1.58 Million
Q1 2019 May 14, 2019	SELL	$66.59 - $81.99 $1.56 Million - $1.93 Million	-23,500 Reduced 42.32%	32,033 $2.47 Million
Q4 2018 Feb 13, 2019	SELL	$63.25 - $78.4 $246,675 - $305,760	-3,900 Reduced 6.56%	55,533 $3.83 Million
Q3 2018 Nov 14, 2018	SELL	$73.38 - $79.92 $1.68 Million - $1.83 Million	-22,900 Reduced 27.81%	59,433 $4.38 Million
Q2 2018 Aug 14, 2018	SELL	$72.79 - $79.5 $383,384 - $418,726	-5,267 Reduced 6.01%	82,333 $6.2 Million
Q1 2018 May 15, 2018	BUY	$74.65 - $86.94 $2.57 Million - $2.99 Million	34,400 Added 64.66%	87,600 $6.75 Million
Q4 2017 Feb 14, 2018	BUY	$77.04 - $83.96 $4.1 Million - $4.47 Million	53,200 New	53,200 $4.28 Million
Q3 2017 Nov 14, 2017	SELL	$74.23 - $81.83 $334,035 - $368,235	-4,500 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,500	4,500 $353,000

Others Institutions Holding ARW

# of Institutions

488

Shares Held

51.5M

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 $7.36B
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

Track Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account