Campbell & CO Investment Adviser LLC Arrow Electronics Inc Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Arrow Electronics Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 17,066 shares of ARW stock, worth $1.97 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,066

Previous 8,412 102.88%

Holding current value

$1.97 Million

Previous $1.02 Million 123.25%

% of portfolio

0.17%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.29 - $135.1 $1.02 Million - $1.17 Million	8,654 Added 102.88%	17,066 $2.27 Million
Q2 2024 Aug 13, 2024	BUY	$120.46 - $133.63 $28,187 - $31,269	234 Added 2.86%	8,412 $1.02 Million
Q1 2024 May 10, 2024	SELL	$108.98 - $130.11 $141,129 - $168,492	-1,295 Reduced 13.67%	8,178 $1.06 Million
Q4 2023 Feb 13, 2024	BUY	$109.86 - $125.27 $508,541 - $579,874	4,629 Added 95.56%	9,473 $1.16 Million
Q3 2023 Nov 08, 2023	BUY	$124.46 - $146.05 $149,600 - $175,552	1,202 Added 33.0%	4,844 $606,000
Q2 2023 Aug 11, 2023	BUY	$111.35 - $143.23 $141,637 - $182,188	1,272 Added 53.67%	3,642 $521,000
Q1 2023 May 11, 2023	BUY	$105.72 - $132.53 $250,556 - $314,096	2,370 New	2,370 $295,000
Q3 2022 Nov 14, 2022	BUY	$92.19 - $128.17 $86,197 - $119,838	935 Added 17.87%	6,166 $568,000
Q2 2022 Aug 09, 2022	BUY	$107.06 - $127.42 $8,457 - $10,066	79 Added 1.53%	5,231 $586,000
Q1 2022 May 09, 2022	BUY	$113.88 - $136.05 $147,360 - $176,048	1,294 Added 33.54%	5,152 $611,000
Q4 2021 Feb 10, 2022	BUY	$112.78 - $136.08 $435,105 - $524,996	3,858 New	3,858 $518,000
Q3 2021 Nov 10, 2021	SELL	$108.54 - $122.87 $272,218 - $308,157	-2,508 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$110.56 - $123.65 $49,752 - $55,642	-450 Reduced 15.21%	2,508 $285,000
Q1 2021 May 14, 2021	SELL	$97.62 - $110.82 $165,954 - $188,394	-1,700 Reduced 36.5%	2,958 $328,000
Q4 2020 Feb 09, 2021	BUY	$76.55 - $99.2 $356,569 - $462,073	4,658 New	4,658 $453,000
Q3 2019 Oct 16, 2019	SELL	$66.04 - $77.36 $720,892 - $844,461	-10,916 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$62.66 - $86.1 $920,726 - $1.27 Million	-14,694 Reduced 57.38%	10,916 $778,000
Q1 2019 May 10, 2019	BUY	$66.59 - $81.99 $1.71 Million - $2.1 Million	25,610 New	25,610 $1.97 Million
Q4 2018 Feb 08, 2019	SELL	$63.25 - $78.4 $818,202 - $1.01 Million	-12,936 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$73.38 - $79.92 $949,243 - $1.03 Million	12,936 New	12,936 $954,000
Q2 2018 Jul 13, 2018	SELL	$72.79 - $79.5 $279,222 - $304,962	-3,836 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$74.65 - $86.94 $314,276 - $366,017	-4,210 Reduced 52.32%	3,836 $295,000
Q4 2017 Feb 14, 2018	BUY	$77.04 - $83.96 $619,863 - $675,542	8,046	8,046 $647,000

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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Campbell & CO Investment Adviser LLC Arrow Electronics Inc Transaction History