Caisse De Depot Et Placement Du Quebec Arrow Electronics Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Arrow Electronics Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 149,510 shares of ARW stock, worth $17.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

149,510

Previous 46,656 220.45%

Holding current value

$17.3 Million

Previous $5.63 Million 252.38%

% of portfolio

0.04%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.29 - $135.1 $12.1 Million - $13.9 Million	102,854 Added 220.45%	149,510 $19.9 Million
Q2 2024 Aug 14, 2024	BUY	$120.46 - $133.63 $5.62 Million - $6.23 Million	46,656 New	46,656 $5.63 Million
Q4 2023 Feb 14, 2024	SELL	$109.86 - $125.27 $58.2 Million - $66.3 Million	-529,646 Reduced 55.96%	416,752 $50.9 Million
Q3 2023 Nov 14, 2023	BUY	$124.46 - $146.05 $47.3 Million - $55.6 Million	380,383 Added 67.2%	946,398 $119 Million
Q2 2023 Aug 14, 2023	BUY	$111.35 - $143.23 $11 Million - $14.2 Million	99,034 Added 21.21%	566,015 $81.1 Million
Q1 2023 May 12, 2023	BUY	$105.72 - $132.53 $33.7 Million - $42.2 Million	318,348 Added 214.18%	466,981 $58.3 Million
Q4 2022 Feb 14, 2023	SELL	$92.41 - $111.31 $443,105 - $533,731	-4,795 Reduced 3.13%	148,633 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$92.19 - $128.17 $183,642 - $255,314	1,992 Added 1.32%	153,428 $14.1 Million
Q2 2022 Aug 12, 2022	BUY	$107.06 - $127.42 $1.82 Million - $2.17 Million	17,000 Added 12.65%	151,436 $17 Million
Q1 2022 May 13, 2022	BUY	$113.88 - $136.05 $4.82 Million - $5.75 Million	42,300 Added 45.91%	134,436 $15.9 Million
Q4 2021 Feb 14, 2022	BUY	$112.78 - $136.08 $22,556 - $27,216	200 Added 0.22%	92,136 $12.4 Million
Q3 2021 Nov 12, 2021	SELL	$108.54 - $122.87 $10.3 Million - $11.6 Million	-94,700 Reduced 50.74%	91,936 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$110.56 - $123.65 $8.55 Million - $9.56 Million	77,335 Added 70.75%	186,636 $21.2 Million
Q1 2021 May 14, 2021	BUY	$97.62 - $110.82 $6.71 Million - $7.62 Million	68,727 Added 169.39%	109,301 $12.1 Million
Q4 2020 Feb 12, 2021	SELL	$76.55 - $99.2 $1.31 Million - $1.7 Million	-17,126 Reduced 29.68%	40,574 $3.95 Million
Q3 2020 Nov 13, 2020	SELL	$65.35 - $81.45 $2.31 Million - $2.88 Million	-35,300 Reduced 37.96%	57,700 $4.54 Million
Q2 2020 Aug 14, 2020	SELL	$50.17 - $77.2 $918,111 - $1.41 Million	-18,300 Reduced 16.44%	93,000 $6.39 Million
Q1 2020 May 14, 2020	BUY	$41.06 - $85.79 $973,122 - $2.03 Million	23,700 Added 27.05%	111,300 $5.77 Million
Q4 2019 Feb 14, 2020	SELL	$71.32 - $85.12 $647,371 - $772,634	-9,077 Reduced 9.39%	87,600 $7.42 Million
Q3 2019 Nov 14, 2019	BUY	$66.04 - $77.36 $1.02 Million - $1.2 Million	15,477 Added 19.06%	96,677 $7.21 Million
Q2 2019 Aug 09, 2019	SELL	$62.66 - $86.1 $933,634 - $1.28 Million	-14,900 Reduced 15.5%	81,200 $5.79 Million
Q1 2019 May 14, 2019	SELL	$66.59 - $81.99 $759,126 - $934,685	-11,400 Reduced 10.6%	96,100 $7.41 Million
Q4 2018 Feb 14, 2019	BUY	$63.25 - $78.4 $531,300 - $658,560	8,400 Added 8.48%	107,500 $7.41 Million
Q3 2018 Nov 14, 2018	BUY	$73.38 - $79.92 $2.08 Million - $2.26 Million	28,300 Added 39.97%	99,100 $7.31 Million
Q2 2018 Aug 13, 2018	BUY	$72.79 - $79.5 $1.25 Million - $1.37 Million	17,226 Added 32.15%	70,800 $5.33 Million
Q1 2018 May 14, 2018	SELL	$74.65 - $86.94 $2.84 Million - $3.31 Million	-38,026 Reduced 41.51%	53,574 $4.13 Million
Q4 2017 Feb 13, 2018	SELL	$77.04 - $83.96 $2.97 Million - $3.24 Million	-38,600 Reduced 29.65%	91,600 $7.37 Million
Q3 2017 Nov 13, 2017	BUY	$74.23 - $81.83 $9.66 Million - $10.7 Million	130,200	130,200 $10.5 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 $7.41B
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...

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Caisse De Depot Et Placement Du Quebec Arrow Electronics Inc Transaction History