Tocqueville Asset Management L.P. Arrow Electronics Inc Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Arrow Electronics Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 9,991 shares of ARW stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,991

Previous 9,991 -0.0%

Holding current value

$1.15 Million

Previous $1.21 Million 9.95%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$108.98 - $130.11 $16,347 - $19,516	-150 Reduced 1.48%	9,991 $1.29 Million
Q4 2023 Feb 12, 2024	SELL	$109.86 - $125.27 $16,479 - $18,790	-150 Reduced 1.46%	10,141 $1.24 Million
Q3 2023 Nov 09, 2023	SELL	$124.46 - $146.05 $161,798 - $189,865	-1,300 Reduced 11.22%	10,291 $1.29 Million
Q2 2023 Aug 11, 2023	BUY	$111.35 - $143.23 $105,782 - $136,068	950 Added 8.93%	11,591 $1.66 Million
Q1 2023 May 10, 2023	SELL	$105.72 - $132.53 $86,690 - $108,674	-820 Reduced 7.15%	10,641 $1.33 Million
Q4 2022 Feb 09, 2023	BUY	$92.41 - $111.31 $7,392 - $8,904	80 Added 0.7%	11,461 $1.2 Million
Q2 2022 Aug 12, 2022	SELL	$107.06 - $127.42 $176,649 - $210,243	-1,650 Reduced 12.66%	11,381 $1.28 Million
Q1 2022 May 16, 2022	SELL	$113.88 - $136.05 $159,432 - $190,470	-1,400 Reduced 9.7%	13,031 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$112.78 - $136.08 $33,157 - $40,007	-294 Reduced 2.0%	14,431 $1.94 Million
Q3 2021 Nov 15, 2021	SELL	$108.54 - $122.87 $1.03 Million - $1.17 Million	-9,525 Reduced 39.28%	14,725 $1.65 Million
Q1 2021 May 17, 2021	SELL	$97.62 - $110.82 $366,075 - $415,575	-3,750 Reduced 13.39%	24,250 $2.69 Million
Q4 2020 Feb 16, 2021	SELL	$76.55 - $99.2 $53,585 - $69,440	-700 Reduced 2.44%	28,000 $2.72 Million
Q2 2020 Aug 12, 2020	BUY	$50.17 - $77.2 $116,645 - $179,490	2,325 Added 8.82%	28,700 $1.97 Million
Q1 2020 May 15, 2020	BUY	$41.06 - $85.79 $222,339 - $464,552	5,415 Added 25.83%	26,375 $1.37 Million
Q4 2019 Jan 14, 2020	SELL	$71.32 - $85.12 $153,337 - $183,008	-2,150 Reduced 9.3%	20,960 $1.78 Million
Q3 2019 Oct 31, 2019	BUY	$66.04 - $77.36 $917,956 - $1.08 Million	13,900 Added 150.92%	23,110 $1.72 Million
Q2 2019 Jul 31, 2019	BUY	$62.66 - $86.1 $577,098 - $792,981	9,210 New	9,210 $656,000

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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Tocqueville Asset Management L.P. Arrow Electronics Inc Transaction History