Versor Investments LP Arrow Electronics Inc Transaction History

Versor Investments LP

  • $623 Million
  • Q3 2024

A detailed history of Versor Investments LP transactions in Arrow Electronics Inc stock. As of the latest transaction made, Versor Investments LP holds 9,575 shares of ARW stock, worth $1.11 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
9,575
Previous 4,466 114.4%
Holding current value
$1.11 Million
Previous $539,000 135.81%
% of portfolio
0.2%
Previous 0.1%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$117.29 - $135.1 $599,234 - $690,225
5,109 Added 114.4%
9,575 $1.27 Million
Q2 2024

Aug 01, 2024
BUY
$120.46 - $133.63 $537,974 - $596,791
4,466 New
4,466 $539,000
Q4 2023

Feb 07, 2024
BUY
$109.86 - $125.27 $200,384 - $228,492
1,824 New
1,824 $222,000
Q2 2023

Aug 07, 2023
SELL
$111.35 - $143.23 $585,366 - $752,960
-5,257 Reduced 71.04%
2,143 $306,000
Q1 2023

May 05, 2023
SELL
$105.72 - $132.53 $321,705 - $403,288
-3,043 Reduced 29.14%
7,400 $924,000
Q4 2022

Jan 30, 2023
BUY
$92.41 - $111.31 $373,613 - $450,026
4,043 Added 63.17%
10,443 $1.09 Million
Q3 2022

Oct 25, 2022
BUY
$92.19 - $128.17 $590,016 - $820,287
6,400 New
6,400 $590,000
Q2 2022

Jul 27, 2022
SELL
$107.06 - $127.42 $454,897 - $541,407
-4,249 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$113.88 - $136.05 $314,536 - $375,770
2,762 Added 185.74%
4,249 $504,000
Q4 2021

Feb 08, 2022
BUY
$112.78 - $136.08 $167,703 - $202,350
1,487 New
1,487 $200,000
Q3 2021

Nov 04, 2021
SELL
$108.54 - $122.87 $320,084 - $362,343
-2,949 Closed
0 $0
Q2 2021

Jul 27, 2021
SELL
$110.56 - $123.65 $311,226 - $348,074
-2,815 Reduced 48.84%
2,949 $336,000
Q1 2021

May 10, 2021
BUY
$97.62 - $110.82 $138,132 - $156,810
1,415 Added 32.54%
5,764 $639,000
Q4 2020

Feb 10, 2021
SELL
$76.55 - $99.2 $356,034 - $461,379
-4,651 Reduced 51.68%
4,349 $423,000
Q3 2020

Nov 03, 2020
BUY
$65.35 - $81.45 $588,150 - $733,050
9,000 New
9,000 $708,000

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

ARW Quotes by TradingView
  • Ticker ARW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 64,172,300
  • Market Cap $7.41B
  • 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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