Pine Bridge Investments, L.P. Arrow Electronics Inc Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$109.86 - $125.27 $2.83 Million - $3.23 Million	-25,774 Reduced 93.45%	1,806 $220,000
Q3 2023 Nov 14, 2023	BUY	$124.46 - $146.05 $726,348 - $852,347	5,836 Added 26.84%	27,580 $3.45 Million
Q2 2023 Aug 11, 2023	SELL	$111.35 - $143.23 $1.22 Million - $1.56 Million	-10,926 Reduced 33.44%	21,744 $3.11 Million
Q1 2023 May 12, 2023	SELL	$105.72 - $132.53 $1.05 Million - $1.32 Million	-9,959 Reduced 23.36%	32,670 $4.08 Million
Q4 2022 Feb 09, 2023	SELL	$92.41 - $111.31 $926,687 - $1.12 Million	-10,028 Reduced 19.04%	42,629 $4.46 Million
Q3 2022 Nov 10, 2022	BUY	$92.19 - $128.17 $706,728 - $982,551	7,666 Added 17.04%	52,657 $4.85 Million
Q2 2022 Aug 05, 2022	BUY	$107.06 - $127.42 $826,503 - $983,682	7,720 Added 20.71%	44,991 $5.04 Million
Q1 2022 May 12, 2022	SELL	$113.88 - $136.05 $918,556 - $1.1 Million	-8,066 Reduced 17.79%	37,271 $4.42 Million
Q4 2021 Feb 10, 2022	SELL	$112.78 - $136.08 $1.03 Million - $1.24 Million	-9,111 Reduced 16.73%	45,337 $6.09 Million
Q3 2021 Nov 09, 2021	BUY	$108.54 - $122.87 $1.35 Million - $1.53 Million	12,426 Added 29.57%	54,448 $6.11 Million
Q2 2021 Aug 13, 2021	BUY	$110.56 - $123.65 $1.79 Million - $2 Million	16,206 Added 62.78%	42,022 $4.78 Million
Q1 2021 May 14, 2021	BUY	$97.62 - $110.82 $225,111 - $255,550	2,306 Added 9.81%	25,816 $2.86 Million
Q4 2020 Feb 16, 2021	BUY	$76.55 - $99.2 $758,304 - $982,675	9,906 Added 72.82%	23,510 $2.29 Million
Q3 2020 Nov 13, 2020	BUY	$65.35 - $81.45 $889,021 - $1.11 Million	13,604 New	13,604 $1.07 Million
Q3 2019 Nov 13, 2019	SELL	$66.04 - $77.36 $37,048 - $43,398	-561 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$62.66 - $86.1 $54,576 - $74,993	-871 Reduced 60.82%	561 $40,000
Q1 2019 May 14, 2019	SELL	$66.59 - $81.99 $12,252 - $15,086	-184 Reduced 11.39%	1,432 $110,000
Q4 2018 Feb 13, 2019	BUY	$63.25 - $78.4 $85,261 - $105,683	1,348 Added 502.99%	1,616 $111,000
Q3 2018 Nov 13, 2018	BUY	$73.38 - $79.92 $19,665 - $21,418	268 New	268 $20,000
Q1 2018 May 14, 2018	SELL	$74.65 - $86.94 $7,987 - $9,302	-107 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$77.04 - $83.96 $8,243 - $8,983	107	107 $9,000

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 $7.38B
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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