Pacer Advisors, Inc. Arrow Electronics Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Arrow Electronics Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 2,094,555 shares of ARW stock, worth $234 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

2,094,555

Previous 1,218,159 71.94%

Holding current value

$234 Million

Previous $147 Million 89.07%

% of portfolio

0.67%

Previous 0.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.29 - $135.1 $103 Million - $118 Million	876,396 Added 71.94%	2,094,555 $278 Million
Q2 2024 Aug 13, 2024	BUY	$120.46 - $133.63 $145 Million - $161 Million	1,204,837 Added 9043.96%	1,218,159 $147 Million
Q1 2024 May 10, 2024	BUY	$108.98 - $130.11 $113,557 - $135,574	1,042 Added 8.49%	13,322 $1.72 Million
Q4 2023 Jan 16, 2024	BUY	$109.86 - $125.27 $537,984 - $613,447	4,897 Added 66.33%	12,280 $1.5 Million
Q3 2023 Nov 13, 2023	SELL	$124.46 - $146.05 $583,717 - $684,974	-4,690 Reduced 38.85%	7,383 $924,000
Q2 2023 Jul 12, 2023	BUY	$111.35 - $143.23 $1.34 Million - $1.73 Million	12,073 New	12,073 $1.73 Million
Q4 2022 Feb 06, 2023	BUY	$92.41 - $111.31 $1.5 Million - $1.8 Million	16,180 New	16,180 $1.69 Million
Q2 2022 Aug 12, 2022	BUY	$107.06 - $127.42 $66,377 - $79,000	620 Added 13.64%	5,167 $579,000
Q1 2022 Apr 05, 2022	SELL	$113.88 - $136.05 $574,182 - $685,964	-5,042 Reduced 52.58%	4,547 $539,000
Q4 2021 Feb 03, 2022	SELL	$112.78 - $136.08 $21,540 - $25,991	-191 Reduced 1.95%	9,589 $1.29 Million
Q3 2021 Oct 15, 2021	SELL	$108.54 - $122.87 $2.83 Million - $3.21 Million	-26,101 Reduced 72.74%	9,780 $1.1 Million
Q2 2021 Jul 21, 2021	BUY	$110.56 - $123.65 $471,427 - $527,243	4,264 Added 13.49%	35,881 $4.08 Million
Q1 2021 Apr 05, 2021	SELL	$97.62 - $110.82 $317,948 - $360,940	-3,257 Reduced 9.34%	31,617 $3.5 Million
Q4 2020 Jan 20, 2021	SELL	$76.55 - $99.2 $1.29 Million - $1.67 Million	-16,790 Reduced 32.5%	34,874 $3.39 Million
Q3 2020 Oct 19, 2020	BUY	$65.35 - $81.45 $974,433 - $1.21 Million	14,911 Added 40.57%	51,664 $4.06 Million
Q2 2020 Jul 29, 2020	BUY	$50.17 - $77.2 $894,731 - $1.38 Million	17,834 Added 94.27%	36,753 $2.53 Million
Q1 2020 Apr 23, 2020	SELL	$41.06 - $85.79 $363,545 - $759,584	-8,854 Reduced 31.88%	18,919 $1.05 Million
Q4 2019 Feb 10, 2020	SELL	$71.32 - $85.12 $1.48 Million - $1.77 Million	-20,744 Reduced 42.76%	27,773 $2.35 Million
Q3 2019 Oct 10, 2019	BUY	$66.04 - $77.36 $972,637 - $1.14 Million	14,728 Added 43.59%	48,517 $3.62 Million
Q2 2019 Aug 12, 2019	BUY	$62.66 - $86.1 $2.12 Million - $2.91 Million	33,789 New	33,789 $2.41 Million
Q4 2018 Feb 13, 2019	SELL	$63.25 - $78.4 $1.97 Million - $2.44 Million	-31,158 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$73.38 - $79.92 $252,427 - $274,924	3,440 Added 12.41%	31,158 $2.3 Million
Q2 2018 Aug 14, 2018	BUY	$72.79 - $79.5 $250,761 - $273,877	3,445 Added 14.19%	27,718 $2.09 Million
Q1 2018 May 14, 2018	BUY	$74.65 - $86.94 $254,481 - $296,378	3,409 Added 16.34%	24,273 $1.87 Million
Q4 2017 Feb 14, 2018	BUY	$77.04 - $83.96 $474,027 - $516,605	6,153 Added 41.83%	20,864 $1.68 Million
Q3 2017 Nov 08, 2017	BUY	$74.23 - $81.83 $1.09 Million - $1.2 Million	14,711	14,711 $1.18 Million

Others Institutions Holding ARW

# of Institutions

485

Shares Held

51.4M

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 $7.18B
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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Pacer Advisors, Inc. Arrow Electronics Inc Transaction History