Alberta Investment Management Corp Arrow Electronics Inc Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Arrow Electronics Inc stock. As of the latest transaction made, Alberta Investment Management Corp holds 13,600 shares of ARW stock, worth $1.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,600

Previous 13,600 -0.0%

Holding current value

$1.56 Million

Previous $1.64 Million 9.93%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$105.72 - $132.53 $878,533 - $1.1 Million	-8,310 Reduced 37.93%	13,600 $1.7 Million
Q4 2022 Feb 14, 2023	SELL	$92.41 - $111.31 $3.78 Million - $4.55 Million	-40,900 Reduced 65.12%	21,910 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$92.19 - $128.17 $682,206 - $948,457	7,400 Added 13.35%	62,810 $5.79 Million
Q2 2022 Aug 15, 2022	SELL	$107.06 - $127.42 $6.19 Million - $7.36 Million	-57,790 Reduced 51.05%	55,410 $6.21 Million
Q1 2022 May 16, 2022	SELL	$113.88 - $136.05 $558,012 - $666,645	-4,900 Reduced 4.15%	113,200 $13.4 Million
Q4 2021 Feb 11, 2022	BUY	$112.78 - $136.08 $8.03 Million - $9.69 Million	71,200 Added 151.81%	118,100 $15.9 Million
Q3 2021 Nov 15, 2021	BUY	$108.54 - $122.87 $1.71 Million - $1.94 Million	15,800 Added 50.8%	46,900 $5.27 Million
Q2 2021 Aug 16, 2021	SELL	$110.56 - $123.65 $15.1 Million - $16.9 Million	-136,400 Reduced 81.43%	31,100 $3.54 Million
Q1 2021 May 07, 2021	BUY	$97.62 - $110.82 $1.94 Million - $2.21 Million	19,900 Added 13.48%	167,500 $18.6 Million
Q4 2020 Feb 16, 2021	SELL	$76.55 - $99.2 $2.24 Million - $2.9 Million	-29,200 Reduced 16.52%	147,600 $14.4 Million
Q3 2020 Oct 26, 2020	BUY	$65.35 - $81.45 $5.74 Million - $7.16 Million	87,900 Added 98.88%	176,800 $13.9 Million
Q2 2020 Aug 11, 2020	BUY	$50.17 - $77.2 $4.46 Million - $6.86 Million	88,900 New	88,900 $6.11 Million
Q3 2019 Oct 23, 2019	SELL	$66.04 - $77.36 $4.27 Million - $5 Million	-64,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$62.66 - $86.1 $670,462 - $921,269	10,700 Added 19.85%	64,600 $4.6 Million
Q1 2019 May 15, 2019	BUY	$66.59 - $81.99 $2.08 Million - $2.57 Million	31,300 Added 138.5%	53,900 $4.15 Million
Q4 2018 Feb 14, 2019	SELL	$63.25 - $78.4 $3.23 Million - $4 Million	-51,000 Reduced 69.29%	22,600 $1.56 Million
Q2 2018 Aug 15, 2018	SELL	$72.79 - $79.5 $4.41 Million - $4.82 Million	-60,600 Reduced 45.16%	73,600 $5.54 Million
Q1 2018 May 16, 2018	BUY	$74.65 - $86.94 $4.41 Million - $5.14 Million	59,100 Added 78.7%	134,200 $10.3 Million
Q4 2017 Feb 15, 2018	BUY	$77.04 - $83.96 $1.22 Million - $1.33 Million	15,900 Added 26.86%	75,100 $6.04 Million
Q3 2017 Nov 14, 2017	BUY	$74.23 - $81.83 $4.39 Million - $4.84 Million	59,200	59,200 $4.76 Million

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 $7.38B
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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Alberta Investment Management Corp Arrow Electronics Inc Transaction History