Quantinno Capital Management LP Arrow Electronics Inc Transaction History

Quantinno Capital Management LP

  • $9.91 Billion
  • Q4 2024

A detailed history of Quantinno Capital Management LP transactions in Arrow Electronics Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 25,932 shares of ARW stock, worth $2.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
25,932
Previous 31,116 16.66%
Holding current value
$2.85 Million
Previous $4.13 Million 29.0%
% of portfolio
0.03%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$112.44 - $137.23 $582,888 - $711,400
-5,184 Reduced 16.66%
25,932 $2.93 Million
Q3 2024

Nov 14, 2024
SELL
$117.29 - $135.1 $100,165 - $115,375
-854 Reduced 2.67%
31,116 $4.13 Million
Q2 2024

Aug 14, 2024
BUY
$120.46 - $133.63 $503,040 - $558,038
4,176 Added 15.02%
31,970 $3.86 Million
Q1 2024

May 14, 2024
BUY
$108.98 - $130.11 $54,163 - $64,664
497 Added 1.82%
27,794 $3.6 Million
Q4 2023

Feb 14, 2024
SELL
$109.86 - $125.27 $728,152 - $830,289
-6,628 Reduced 19.54%
27,297 $3.34 Million
Q3 2023

Nov 14, 2023
BUY
$124.46 - $146.05 $515,637 - $605,085
4,143 Added 13.91%
33,925 $4.25 Million
Q2 2023

Aug 04, 2023
BUY
$111.35 - $143.23 $36,188 - $46,549
325 Added 1.1%
29,782 $4.27 Million
Q1 2023

May 03, 2023
BUY
$105.72 - $132.53 $30,658 - $38,433
290 Added 0.99%
29,457 $3.68 Million
Q4 2022

Feb 13, 2023
BUY
$92.41 - $111.31 $939,717 - $1.13 Million
10,169 Added 53.53%
29,167 $3.05 Million
Q3 2022

Nov 07, 2022
BUY
$92.19 - $128.17 $363,320 - $505,117
3,941 Added 26.17%
18,998 $1.75 Million
Q2 2022

Aug 15, 2022
BUY
$107.06 - $127.42 $462,392 - $550,326
4,319 Added 40.22%
15,057 $1.69 Million
Q1 2022

May 12, 2022
BUY
$113.88 - $136.05 $148,157 - $177,001
1,301 Added 13.79%
10,738 $1.27 Million
Q4 2021

Feb 14, 2022
BUY
$112.78 - $136.08 $765,888 - $924,119
6,791 Added 256.65%
9,437 $1.27 Million
Q3 2021

Nov 15, 2021
BUY
$108.54 - $122.87 $2,930 - $3,317
27 Added 1.03%
2,646 $297,000
Q1 2021

May 17, 2021
SELL
$97.62 - $110.82 $96,839 - $109,933
-992 Reduced 27.47%
2,619 $290,000
Q3 2020

Nov 16, 2020
BUY
$65.35 - $81.45 $235,978 - $294,115
3,611 New
3,611 $284,000
Q1 2020

May 15, 2020
SELL
$41.06 - $85.79 $180,089 - $376,274
-4,386 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$71.32 - $85.12 $312,809 - $373,336
4,386 New
4,386 $372,000

Others Institutions Holding ARW

# of Institutions
490
Shares Held
52.4M
Call Options Held
26.7K
Put Options Held
26.3K
View Full List

About ARROW ELECTRONICS INC

ARW Quotes by TradingView
  • Ticker ARW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 64,172,300
  • Market Cap $7.05B
  • 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
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