A detailed history of Assenagon Asset Management S.A. transactions in Arrow Electronics Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 364,077 shares of ARW stock, worth $42 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
364,077
Previous 558,681 34.83%
Holding current value
$42 Million
Previous $67.5 Million 28.34%
% of portfolio
0.1%
Previous 0.17%

Shares

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

Oct 23, 2024

SELL
$117.29 - $135.1 $22.8 Million - $26.3 Million
-194,604 Reduced 34.83%
364,077 $48.3 Million
Q2 2024

Jul 18, 2024

SELL
$120.46 - $133.63 $51.4 Million - $57 Million
-426,692 Reduced 43.3%
558,681 $67.5 Million
Q1 2024

Apr 24, 2024

BUY
$108.98 - $130.11 $48.7 Million - $58.1 Million
446,647 Added 82.91%
985,373 $128 Million
Q4 2023

Jan 17, 2024

BUY
$109.86 - $125.27 $45 Million - $51.3 Million
409,810 Added 317.89%
538,726 $65.9 Million
Q3 2023

Nov 06, 2023

SELL
$124.46 - $146.05 $1.71 Million - $2 Million
-13,720 Reduced 9.62%
128,916 $16.1 Million
Q2 2023

Jul 25, 2023

SELL
$111.35 - $143.23 $4.77 Million - $6.13 Million
-42,793 Reduced 23.08%
142,636 $20.4 Million
Q1 2023

Apr 18, 2023

SELL
$105.72 - $132.53 $11.2 Million - $14 Million
-105,976 Reduced 36.37%
185,429 $23.2 Million
Q4 2022

Jan 12, 2023

BUY
$92.41 - $111.31 $13.5 Million - $16.3 Million
146,312 Added 100.84%
291,405 $30.5 Million
Q3 2022

Oct 27, 2022

BUY
$92.19 - $128.17 $6.48 Million - $9.01 Million
70,310 Added 94.02%
145,093 $13.4 Million
Q2 2022

Jul 27, 2022

BUY
$107.06 - $127.42 $1.05 Million - $1.25 Million
9,802 Added 15.08%
74,783 $8.38 Million
Q1 2022

Apr 25, 2022

BUY
$113.88 - $136.05 $696,490 - $832,081
6,116 Added 10.39%
64,981 $7.71 Million
Q4 2021

Feb 01, 2022

BUY
$112.78 - $136.08 $728,107 - $878,532
6,456 Added 12.32%
58,865 $7.9 Million
Q3 2021

Oct 19, 2021

BUY
$108.54 - $122.87 $5.69 Million - $6.44 Million
52,409 New
52,409 $5.89 Million
Q4 2020

Feb 01, 2021

SELL
$76.55 - $99.2 $1.57 Million - $2.03 Million
-20,457 Closed
0 $0
Q3 2020

Oct 07, 2020

SELL
$65.35 - $81.45 $136,189 - $169,741
-2,084 Reduced 9.25%
20,457 $1.61 Million
Q2 2020

Jul 21, 2020

BUY
$50.17 - $77.2 $1.13 Million - $1.74 Million
22,541 New
22,541 $1.55 Million
Q2 2019

Aug 12, 2019

SELL
$62.66 - $86.1 $9.35 Million - $12.8 Million
-149,187 Closed
0 $0
Q1 2019

Apr 26, 2019

BUY
$66.59 - $81.99 $7.89 Million - $9.71 Million
118,482 Added 385.87%
149,187 $11.5 Million
Q4 2018

Jan 23, 2019

SELL
$63.25 - $78.4 $18 Million - $22.3 Million
-284,894 Reduced 90.27%
30,705 $2.12 Million
Q3 2018

Oct 29, 2018

SELL
$73.38 - $79.92 $25 Million - $27.3 Million
-341,353 Reduced 51.96%
315,599 $23.3 Million
Q2 2018

Jul 17, 2018

BUY
$72.79 - $79.5 $18.1 Million - $19.8 Million
248,719 Added 60.93%
656,952 $49.5 Million
Q1 2018

Apr 30, 2018

BUY
$74.65 - $86.94 $24.4 Million - $28.5 Million
327,466 Added 405.45%
408,233 $31.4 Million
Q4 2017

Jan 25, 2018

BUY
$77.04 - $83.96 $6.22 Million - $6.78 Million
80,767
80,767 $6.49 Million

Others Institutions Holding ARW

About ARROW ELECTRONICS INC


  • 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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