Asset Management One Co., Ltd. Arrow Electronics Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Arrow Electronics Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 9,542 shares of ARW stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,542

Previous 9,901 3.63%

Holding current value

$1.1 Million

Previous $1.2 Million 6.03%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$117.29 - $135.1 $42,107 - $48,500	-359 Reduced 3.63%	9,542 $1.27 Million
Q2 2024 Jul 18, 2024	BUY	$120.46 - $133.63 $60,832 - $67,483	505 Added 5.37%	9,901 $1.2 Million
Q1 2024 May 02, 2024	BUY	$108.98 - $130.11 $132,192 - $157,823	1,213 Added 14.82%	9,396 $1.22 Million
Q4 2023 Jan 24, 2024	SELL	$109.86 - $125.27 $2.29 Million - $2.61 Million	-20,871 Reduced 71.84%	8,183 $1 Million
Q3 2023 Oct 19, 2023	SELL	$124.46 - $146.05 $510,037 - $598,512	-4,098 Reduced 12.36%	29,054 $3.64 Million
Q2 2023 Jul 31, 2023	BUY	$111.35 - $143.23 $153,551 - $197,514	1,379 Added 4.34%	33,152 $4.75 Million
Q1 2023 Apr 25, 2023	SELL	$105.72 - $132.53 $485,677 - $608,842	-4,594 Reduced 12.63%	31,773 $3.97 Million
Q4 2022 Feb 06, 2023	BUY	$92.41 - $111.31 $904,509 - $1.09 Million	9,788 Added 36.83%	36,367 $3.8 Million
Q3 2022 Nov 04, 2022	SELL	$92.19 - $128.17 $169,721 - $235,960	-1,841 Reduced 6.48%	26,579 $2.45 Million
Q2 2022 Jul 29, 2022	SELL	$107.06 - $127.42 $1.05 Million - $1.25 Million	-9,802 Reduced 25.64%	28,420 $3.19 Million
Q1 2022 May 13, 2022	SELL	$113.88 - $136.05 $305,084 - $364,477	-2,679 Reduced 6.55%	38,222 $4.53 Million
Q4 2021 Feb 09, 2022	SELL	$112.78 - $136.08 $72,404 - $87,363	-642 Reduced 1.55%	40,901 $5.56 Million
Q3 2021 Nov 02, 2021	BUY	$108.54 - $122.87 $152,824 - $173,000	1,408 Added 3.51%	41,543 $4.66 Million
Q2 2021 Aug 03, 2021	BUY	$110.56 - $123.65 $798,243 - $892,753	7,220 Added 21.94%	40,135 $4.57 Million
Q1 2021 May 14, 2021	SELL	$97.62 - $110.82 $265,819 - $301,762	-2,723 Reduced 7.64%	32,915 $3.65 Million
Q4 2020 Feb 12, 2021	BUY	$76.55 - $99.2 $46,465 - $60,214	607 Added 1.73%	35,638 $3.43 Million
Q3 2020 Nov 13, 2020	SELL	$65.35 - $81.45 $929,211 - $1.16 Million	-14,219 Reduced 28.87%	35,031 $2.76 Million
Q2 2020 Aug 14, 2020	SELL	$50.17 - $77.2 $204,492 - $314,667	-4,076 Reduced 7.64%	49,250 $3.38 Million
Q1 2020 May 14, 2020	SELL	$41.06 - $85.79 $548,438 - $1.15 Million	-13,357 Reduced 20.03%	53,326 $2.77 Million
Q4 2019 Feb 14, 2020	BUY	$71.32 - $85.12 $1.61 Million - $1.92 Million	22,510 Added 50.96%	66,683 $5.65 Million
Q3 2019 Nov 14, 2019	SELL	$66.04 - $77.36 $5,019 - $5,879	-76 Reduced 0.17%	44,173 $3.29 Million
Q2 2019 Aug 14, 2019	BUY	$62.66 - $86.1 $229,774 - $315,728	3,667 Added 9.04%	44,249 $3.16 Million
Q1 2019 May 15, 2019	SELL	$66.59 - $81.99 $7.18 Million - $8.84 Million	-107,844 Reduced 72.66%	40,582 $3.13 Million
Q4 2018 Feb 13, 2019	BUY	$63.25 - $78.4 $673,106 - $834,332	10,642 Added 7.72%	148,426 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$73.38 - $79.92 $240,686 - $262,137	-3,280 Reduced 2.33%	137,784 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$72.79 - $79.5 $10,554 - $11,527	145 Added 0.1%	141,064 $10.6 Million
Q1 2018 May 14, 2018	SELL	$74.65 - $86.94 $451,259 - $525,552	-6,045 Reduced 4.11%	140,919 $10.9 Million
Q4 2017 Feb 14, 2018	SELL	$77.04 - $83.96 $58,319 - $63,557	-757 Reduced 0.51%	146,964 $11.8 Million
Q3 2017 Nov 14, 2017	SELL	$74.23 - $81.83 $940,939 - $1.04 Million	-12,676 Reduced 7.9%	147,721 $11.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	160,397	160,397 $12.6 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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Asset Management One Co., Ltd. Arrow Electronics Inc Transaction History