Ray Dalio Arrow Electronics Inc Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Arrow Electronics Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 117,519 shares of ARW stock, worth $15.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

117,519

Previous 91,757 28.08%

Holding current value

$15.4 Million

Previous $11.2 Million 35.63%

% of portfolio

0.08%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$108.98 - $130.11 $2.81 Million - $3.35 Million	25,762 Added 28.08%	117,519 $15.2 Million
Q4 2023 Feb 14, 2024	BUY	$109.86 - $125.27 $1.51 Million - $1.72 Million	13,729 Added 17.59%	91,757 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	$124.46 - $146.05 $6.4 Million - $7.51 Million	51,401 Added 193.04%	78,028 $9.77 Million
Q2 2023 Aug 11, 2023	SELL	$111.35 - $143.23 $139,187 - $179,037	-1,250 Reduced 4.48%	26,627 $3.81 Million
Q1 2023 May 12, 2023	SELL	$105.72 - $132.53 $2.56 Million - $3.21 Million	-24,224 Reduced 46.49%	27,877 $3.48 Million

Q4 2022 Feb 13, 2023	SELL	$92.41 - $111.31 $1.03 Million - $1.24 Million	-11,125 Reduced 17.6%	52,101 $5.45 Million
Q3 2022 Nov 10, 2022	BUY	$92.19 - $128.17 $688,013 - $956,532	7,463 Added 13.38%	63,226 $5.83 Million
Q2 2022 Aug 11, 2022	BUY	$107.06 - $127.42 $2.06 Million - $2.45 Million	19,196 Added 52.5%	55,763 $6.25 Million
Q1 2022 May 13, 2022	BUY	$113.88 - $136.05 $4.16 Million - $4.97 Million	36,567 New	36,567 $4.34 Million
Q3 2021 Nov 12, 2021	SELL	$108.54 - $122.87 $2.49 Million - $2.82 Million	-22,950 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$110.56 - $123.65 $2.54 Million - $2.84 Million	22,950 New	22,950 $2.61 Million
Q1 2021 May 14, 2021	SELL	$97.62 - $110.82 $443,292 - $503,233	-4,541 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$76.55 - $99.2 $245,802 - $318,531	-3,211 Reduced 41.42%	4,541 $442,000
Q3 2020 Nov 13, 2020	BUY	$65.35 - $81.45 $506,593 - $631,400	7,752 New	7,752 $610,000
Q1 2020 May 14, 2020	SELL	$41.06 - $85.79 $179,267 - $374,559	-4,366 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$71.32 - $85.12 $311,383 - $371,633	4,366 New	4,366 $370,000
Q1 2019 May 14, 2019	SELL	$66.59 - $81.99 $590,586 - $727,169	-8,869 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$63.25 - $78.4 $560,964 - $695,329	8,869 New	8,869 $612,000
Q3 2018 Nov 13, 2018	SELL	$73.38 - $79.92 $208,179 - $226,733	-2,837 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$72.79 - $79.5 $206,505 - $225,541	2,837 New	2,837 $0

Others Institutions Holding ARW

# of Institutions

493

Shares Held

51M

Call Options Held

116K

Put Options Held

166K

View Full List

About ARROW ELECTRONICS INC

Ticker ARW
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 64,172,300
Market Cap $8.43B
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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