Schroder Investment Management Group Arrow Electronics Inc Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$111.35 - $143.23 $36,411 - $46,836	-327 Reduced 15.24%	1,819 $260,000
Q1 2023 May 11, 2023	SELL	$105.72 - $132.53 $155,937 - $195,481	-1,475 Reduced 40.73%	2,146 $267,000
Q4 2022 Feb 10, 2023	SELL	$92.41 - $111.31 $5.38 Million - $6.48 Million	-58,184 Reduced 94.14%	3,621 $378,000
Q3 2022 Nov 10, 2022	SELL	$92.19 - $128.17 $8.25 Million - $11.5 Million	-89,452 Reduced 59.14%	61,805 $5.7 Million
Q2 2022 Aug 11, 2022	SELL	$107.06 - $127.42 $24.8 Million - $29.5 Million	-231,853 Reduced 60.52%	151,257 $16.7 Million
Q1 2022 May 16, 2022	BUY	$113.88 - $136.05 $3.64 Million - $4.35 Million	31,990 Added 9.11%	383,110 $46.2 Million
Q4 2021 Feb 14, 2022	BUY	$112.78 - $136.08 $6.65 Million - $8.02 Million	58,957 Added 20.18%	351,120 $47.1 Million
Q3 2021 Nov 12, 2021	SELL	$108.54 - $122.87 $5.5 Million - $6.22 Million	-50,654 Reduced 14.78%	292,163 $32.8 Million
Q2 2021 Aug 13, 2021	SELL	$110.56 - $123.65 $18.2 Million - $20.3 Million	-164,444 Reduced 32.42%	342,817 $39 Million
Q1 2021 May 17, 2021	BUY	$97.62 - $110.82 $5.69 Million - $6.46 Million	58,255 Added 12.97%	507,261 $56.2 Million
Q4 2020 Feb 16, 2021	BUY	$76.55 - $99.2 $1.6 Million - $2.07 Million	20,855 Added 4.87%	449,006 $43.7 Million
Q3 2020 Nov 13, 2020	SELL	$65.35 - $81.45 $11 Million - $13.7 Million	-168,163 Reduced 28.2%	428,151 $34 Million
Q2 2020 Aug 13, 2020	SELL	$50.17 - $77.2 $433,318 - $666,776	-8,637 Reduced 1.43%	596,314 $41 Million
Q1 2020 May 15, 2020	SELL	$41.06 - $85.79 $5.15 Million - $10.8 Million	-125,360 Reduced 17.17%	604,951 $33.6 Million
Q4 2019 Feb 11, 2020	SELL	$71.32 - $85.12 $23.8 Million - $28.4 Million	-333,364 Reduced 31.34%	730,311 $61.9 Million
Q3 2019 Nov 12, 2019	BUY	$66.04 - $77.36 $2 Million - $2.34 Million	30,214 Added 2.92%	1,063,675 $78.8 Million
Q2 2019 Aug 08, 2019	BUY	$62.66 - $86.1 $8.41 Million - $11.6 Million	134,151 Added 14.92%	1,033,461 $73.7 Million
Q1 2019 May 14, 2019	SELL	$66.59 - $81.99 $9.13 Million - $11.2 Million	-137,114 Reduced 13.23%	899,310 $69.3 Million
Q4 2018 Feb 14, 2019	SELL	$63.25 - $78.4 $8.06 Million - $9.99 Million	-127,447 Reduced 10.95%	1,036,424 $71.5 Million
Q3 2018 Nov 13, 2018	SELL	$73.38 - $79.92 $25,316 - $27,572	-345 Reduced 0.03%	1,163,871 $85.8 Million
Q2 2018 Aug 13, 2018	SELL	$72.79 - $79.5 $15.6 Million - $17 Million	-214,184 Reduced 15.54%	1,164,216 $87.5 Million
Q1 2018 May 11, 2018	BUY	$74.65 - $86.94 $27.2 Million - $31.7 Million	364,723 Added 35.98%	1,378,400 $106 Million
Q4 2017 Feb 09, 2018	BUY	$77.04 - $83.96 $21.3 Million - $23.2 Million	276,039 Added 37.42%	1,013,677 $81.5 Million
Q3 2017 Nov 09, 2017	BUY	$74.23 - $81.83 $54.8 Million - $60.4 Million	737,638	737,638 $59.4 Million

Others Institutions Holding ARW

# of Institutions

478

Shares Held

52.6M

Call Options Held

32.5K

Put Options Held

54.8K

View Full List

About ARROW ELECTRONICS INC

Ticker ARW
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 64,172,300
Market Cap $8.52B
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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