Boston Partners Arrow Electronics Inc Transaction History

Boston Partners

$77.6 Billion
Q4 2024

A detailed history of Boston Partners transactions in Arrow Electronics Inc stock. As of the latest transaction made, Boston Partners holds 2,474,074 shares of ARW stock, worth $270 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,474,074

Previous 2,155,745 14.77%

Holding current value

$270 Million

Previous $286 Million 2.23%

% of portfolio

0.36%

Previous 0.36%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$112.44 - $137.23 $35.8 Million - $43.7 Million	318,329 Added 14.77%	2,474,074 $280 Million
Q3 2024 Nov 12, 2024	BUY	$117.29 - $135.1 $42.3 Million - $48.7 Million	360,509 Added 20.08%	2,155,745 $286 Million
Q2 2024 Aug 13, 2024	BUY	$120.46 - $133.63 $95.6 Million - $106 Million	793,793 Added 79.26%	1,795,236 $217 Million
Q1 2024 May 13, 2024	BUY	$108.98 - $130.11 $56.8 Million - $67.8 Million	521,117 Added 108.49%	1,001,443 $130 Million
Q4 2023 Feb 07, 2024	SELL	$109.86 - $125.27 $2.09 Million - $2.38 Million	-19,006 Reduced 3.81%	480,326 $58.7 Million
Q3 2023 Nov 07, 2023	SELL	$124.46 - $146.05 $3.02 Million - $3.54 Million	-24,257 Reduced 4.63%	499,332 $62.5 Million
Q2 2023 Aug 10, 2023	SELL	$111.35 - $143.23 $4.67 Million - $6.01 Million	-41,935 Reduced 7.42%	523,589 $75 Million
Q1 2023 May 09, 2023	SELL	$105.72 - $132.53 $2.09 Million - $2.62 Million	-19,775 Reduced 3.38%	565,524 $70.6 Million
Q4 2022 Feb 07, 2023	SELL	$92.41 - $111.31 $3.09 Million - $3.73 Million	-33,479 Reduced 5.41%	585,299 $61.2 Million
Q3 2022 Nov 09, 2022	SELL	$92.19 - $128.17 $3.11 Million - $4.33 Million	-33,772 Reduced 5.18%	618,778 $57.1 Million
Q2 2022 Aug 10, 2022	SELL	$107.06 - $127.42 $1.9 Million - $2.27 Million	-17,784 Reduced 2.65%	652,550 $73.2 Million
Q1 2022 May 10, 2022	SELL	$113.88 - $136.05 $6.65 Million - $7.95 Million	-58,398 Reduced 8.01%	670,334 $79.5 Million
Q4 2021 Feb 04, 2022	SELL	$112.78 - $136.08 $5.03 Million - $6.07 Million	-44,601 Reduced 5.77%	728,732 $97.8 Million
Q3 2021 Nov 05, 2021	BUY	$108.54 - $122.87 $1.7 Million - $1.92 Million	15,640 Added 2.06%	773,333 $86.9 Million
Q2 2021 Aug 12, 2021	BUY	$110.56 - $123.65 $1.43 Million - $1.6 Million	12,901 Added 1.73%	757,693 $86.2 Million
Q1 2021 May 10, 2021	BUY	$97.62 - $110.82 $2.71 Million - $3.08 Million	27,798 Added 3.88%	744,792 $82.6 Million
Q4 2020 Feb 04, 2021	SELL	$76.55 - $99.2 $6.04 Million - $7.83 Million	-78,916 Reduced 9.92%	716,994 $69.8 Million
Q3 2020 Nov 13, 2020	SELL	$65.35 - $81.45 $56.3 Million - $70.1 Million	-861,189 Reduced 51.97%	795,910 $62.6 Million
Q2 2020 Aug 12, 2020	SELL	$50.17 - $77.2 $6.56 Million - $10.1 Million	-130,702 Reduced 7.31%	1,657,099 $114 Million
Q1 2020 May 13, 2020	SELL	$41.06 - $85.79 $24.8 Million - $51.9 Million	-604,977 Reduced 25.28%	1,787,801 $92.7 Million
Q4 2019 Feb 06, 2020	BUY	$71.32 - $85.12 $171 Million - $204 Million	2,392,778 New	2,392,778 $203 Million
Q4 2019 Feb 05, 2020	SELL	$71.32 - $85.12 $172 Million - $205 Million	-2,407,699 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$66.04 - $77.36 $21.8 Million - $25.6 Million	-330,618 Reduced 12.07%	2,407,699 $180 Million
Q3 2019 Nov 08, 2019	SELL	$66.04 - $77.36 $131,353 - $153,869	-1,989 Reduced 0.07%	2,738,317 $195 Million
Q2 2019 Aug 26, 2019	SELL	$62.66 - $86.1 $3,383 - $4,649	-54 Reduced -0.0%	2,740,306 $195 Million
Q2 2019 Aug 09, 2019	BUY	$62.66 - $86.1 $6.57 Million - $9.03 Million	104,866 Added 3.98%	2,740,360 $195 Million
Q1 2019 May 03, 2019	SELL	$66.59 - $81.99 $37.3 Million - $45.9 Million	-559,432 Reduced 17.51%	2,635,494 $203 Million
Q4 2018 Feb 07, 2019	SELL	$63.25 - $78.4 $31.5 Million - $39.1 Million	-498,723 Reduced 13.5%	3,194,926 $220 Million
Q3 2018 Nov 14, 2018	SELL	$73.38 - $79.92 $9.35 Million - $10.2 Million	-127,411 Reduced 3.33%	3,693,649 $272 Million
Q2 2018 Aug 03, 2018	SELL	$72.79 - $79.5 $26.3 Million - $28.8 Million	-361,975 Reduced 8.65%	3,821,060 $288 Million
Q1 2018 May 04, 2018	SELL	$74.65 - $86.94 $84.1 Million - $98 Million	-1,126,802 Reduced 21.22%	4,183,035 $322 Million
Q4 2017 Feb 01, 2018	SELL	$77.04 - $83.96 $47.1 Million - $51.4 Million	-611,846 Reduced 10.33%	5,309,837 $427 Million
Q3 2017 Nov 02, 2017	BUY	$74.23 - $81.83 $440 Million - $485 Million	5,921,683	5,921,683 $476 Million

Others Institutions Holding ARW

# of Institutions

484

Shares Held

53M

Call Options Held

34.5K

Put Options Held

23.4K

View Full List

About ARROW ELECTRONICS INC

Ticker ARW
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 64,172,300
Market Cap $7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account