Pendal Group LTD Arrow Electronics Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Arrow Electronics Inc stock. As of the latest transaction made, Pendal Group LTD holds 7,382 shares of ARW stock, worth $823,462. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,382

Previous 10,393 28.97%

Holding current value

$823,462

Previous $958,000 19.42%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$92.41 - $111.31 $278,246 - $335,154	-3,011 Reduced 28.97%	7,382 $0
Q2 2022 Jul 25, 2022	SELL	$107.06 - $127.42 $1.58 Million - $1.88 Million	-14,793 Reduced 58.74%	10,393 $1.17 Million
Q4 2021 Jan 18, 2022	SELL	$112.78 - $136.08 $784,836 - $946,980	-6,959 Reduced 21.65%	25,186 $3.38 Million
Q3 2021 Nov 05, 2021	SELL	$108.54 - $122.87 $2.76 Million - $3.12 Million	-25,427 Reduced 44.17%	32,145 $3.61 Million
Q2 2021 Jul 28, 2021	SELL	$110.56 - $123.65 $873,424 - $976,835	-7,900 Reduced 12.07%	57,572 $6.55 Million
Q1 2021 May 24, 2021	BUY	$97.62 - $110.82 $6.39 Million - $7.26 Million	65,472 New	65,472 $7.26 Million
Q1 2021 May 03, 2021	SELL	$97.62 - $110.82 $6.94 Million - $7.88 Million	-71,081 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$76.55 - $99.2 $976,242 - $1.27 Million	-12,753 Reduced 15.21%	71,081 $6.92 Million
Q3 2020 Nov 02, 2020	SELL	$65.35 - $81.45 $1.62 Million - $2.02 Million	-24,745 Reduced 22.79%	83,834 $6.59 Million
Q2 2020 Aug 07, 2020	BUY	$50.17 - $77.2 $556,786 - $856,765	11,098 Added 11.38%	108,579 $7.46 Million
Q1 2020 May 04, 2020	BUY	$41.06 - $85.79 $1.4 Million - $2.92 Million	34,001 Added 53.56%	97,481 $5.06 Million
Q4 2019 Feb 06, 2020	BUY	$71.32 - $85.12 $4.53 Million - $5.4 Million	63,480 New	63,480 $5.38 Million
Q1 2018 May 08, 2018	SELL	$74.65 - $86.94 $70,245 - $81,810	-941 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$77.04 - $83.96 $72,494 - $79,006	941 New	941 $0
Q3 2017 Nov 01, 2017	SELL	$74.23 - $81.83 $2.78 Million - $3.07 Million	-37,516 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	37,516	37,516 $0

Others Institutions Holding ARW

# of Institutions

538

Shares Held

53.1M

Call Options Held

71K

Put Options Held

6.7K

View Full List

About ARROW ELECTRONICS INC

Ticker ARW
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 64,172,300
Market Cap $7.16B
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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