Aqr Capital Management LLC Arrow Electronics Inc Transaction History

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Arrow Electronics Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,058,588 shares of ARW stock, worth $118 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,058,588
Previous 1,178,138 10.15%
Holding current value
$118 Million
Previous $156 Million 23.46%
% of portfolio
0.16%
Previous 0.22%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$112.44 - $137.23 $13.4 Million - $16.4 Million
-119,550 Reduced 10.15%
1,058,588 $120 Million
Q3 2024

Nov 14, 2024
SELL
$117.29 - $135.1 $10.1 Million - $11.6 Million
-85,889 Reduced 6.79%
1,178,138 $156 Million
Q2 2024

Aug 14, 2024
SELL
$120.46 - $133.63 $28.2 Million - $31.2 Million
-233,837 Reduced 15.61%
1,264,027 $153 Million
Q1 2024

May 15, 2024
SELL
$108.98 - $130.11 $30.8 Million - $36.8 Million
-282,879 Reduced 15.89%
1,497,864 $194 Million
Q4 2023

Feb 14, 2024
SELL
$109.86 - $125.27 $19.4 Million - $22.1 Million
-176,482 Reduced 9.02%
1,780,743 $218 Million
Q3 2023

Nov 14, 2023
BUY
$124.46 - $146.05 $5.45 Million - $6.4 Million
43,790 Added 2.29%
1,957,225 $245 Million
Q2 2023

Aug 14, 2023
SELL
$111.35 - $143.23 $11 Million - $14.2 Million
-98,977 Reduced 4.92%
1,913,435 $274 Million
Q1 2023

May 15, 2023
SELL
$105.72 - $132.53 $7.24 Million - $9.07 Million
-68,443 Reduced 3.29%
2,012,412 $251 Million
Q4 2022

Feb 14, 2023
SELL
$92.41 - $111.31 $15.7 Million - $19 Million
-170,282 Reduced 7.56%
2,080,855 $218 Million
Q3 2022

Nov 14, 2022
SELL
$92.19 - $128.17 $19.9 Million - $27.7 Million
-216,025 Reduced 8.76%
2,251,137 $208 Million
Q2 2022

Aug 15, 2022
BUY
$107.06 - $127.42 $20.7 Million - $24.7 Million
193,574 Added 8.51%
2,467,162 $270 Million
Q1 2022

May 16, 2022
SELL
$113.88 - $136.05 $2.39 Million - $2.86 Million
-21,004 Reduced 0.92%
2,273,588 $270 Million
Q4 2021

Feb 14, 2022
SELL
$112.78 - $136.08 $27.5 Million - $33.2 Million
-244,003 Reduced 9.61%
2,294,592 $308 Million
Q3 2021

Nov 15, 2021
SELL
$108.54 - $122.87 $21.1 Million - $23.9 Million
-194,842 Reduced 7.13%
2,538,595 $285 Million
Q2 2021

Aug 16, 2021
SELL
$110.56 - $123.65 $35.7 Million - $39.9 Million
-322,690 Reduced 10.56%
2,733,437 $311 Million
Q1 2021

May 17, 2021
BUY
$97.62 - $110.82 $1.07 Million - $1.22 Million
10,991 Added 0.36%
3,056,127 $339 Million
Q4 2020

Feb 16, 2021
SELL
$76.55 - $99.2 $34.2 Million - $44.4 Million
-447,176 Reduced 12.8%
3,045,136 $295 Million
Q3 2020

Nov 16, 2020
BUY
$65.35 - $81.45 $40.4 Million - $50.4 Million
618,611 Added 21.53%
3,492,312 $275 Million
Q2 2020

Aug 17, 2020
SELL
$50.17 - $77.2 $27 Million - $41.6 Million
-538,257 Reduced 15.78%
2,873,701 $193 Million
Q1 2020

May 15, 2020
BUY
$41.06 - $85.79 $12.1 Million - $25.3 Million
295,465 Added 9.48%
3,411,958 $177 Million
Q4 2019

Feb 14, 2020
BUY
$71.32 - $85.12 $70.7 Million - $84.4 Million
991,498 Added 46.66%
3,116,493 $264 Million
Q3 2019

Nov 14, 2019
BUY
$66.04 - $77.36 $13.3 Million - $15.5 Million
200,700 Added 10.43%
2,124,995 $158 Million
Q2 2019

Aug 14, 2019
BUY
$62.66 - $86.1 $15.1 Million - $20.7 Million
240,829 Added 14.31%
1,924,295 $136 Million
Q1 2019

May 14, 2019
BUY
$66.59 - $81.99 $4.3 Million - $5.29 Million
64,507 Added 3.98%
1,683,466 $130 Million
Q4 2018

Feb 14, 2019
SELL
$63.25 - $78.4 $19.6 Million - $24.3 Million
-310,273 Reduced 16.08%
1,618,959 $112 Million
Q3 2018

Nov 15, 2018
SELL
$73.38 - $79.92 $45.4 Million - $49.4 Million
-618,623 Reduced 24.28%
1,929,232 $142 Million
Q2 2018

Aug 14, 2018
BUY
$72.79 - $79.5 $9.76 Million - $10.7 Million
134,069 Added 5.55%
2,547,855 $192 Million
Q1 2018

May 15, 2018
SELL
$74.65 - $86.94 $13.8 Million - $16.1 Million
-184,882 Reduced 7.11%
2,413,786 $186 Million
Q4 2017

Feb 14, 2018
BUY
$77.04 - $83.96 $37.9 Million - $41.3 Million
491,611 Added 23.33%
2,598,668 $209 Million
Q3 2017

Nov 14, 2017
BUY
$74.23 - $81.83 $156 Million - $172 Million
2,107,057
2,107,057 $170 Million

Others Institutions Holding ARW

# of Institutions
489
Shares Held
52.4M
Call Options Held
26.7K
Put Options Held
26.3K
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 $7.15B
  • 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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