Xponance, Inc. Arrow Electronics Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Arrow Electronics Inc stock. As of the latest transaction made, Xponance, Inc. holds 7,413 shares of ARW stock, worth $852,717. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,413

Previous 6,808 8.89%

Holding current value

$852,717

Previous $822,000 19.71%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.29 - $135.1 $70,960 - $81,735	605 Added 8.89%	7,413 $984,000
Q2 2024 Aug 14, 2024	SELL	$120.46 - $133.63 $56,616 - $62,806	-470 Reduced 6.46%	6,808 $822,000
Q1 2024 May 13, 2024	SELL	$108.98 - $130.11 $20,270 - $24,200	-186 Reduced 2.49%	7,278 $942,000
Q4 2023 Jan 31, 2024	SELL	$109.86 - $125.27 $24,828 - $28,311	-226 Reduced 2.94%	7,464 $912,000
Q3 2023 Oct 23, 2023	SELL	$124.46 - $146.05 $27,879 - $32,715	-224 Reduced 2.83%	7,690 $963,000
Q2 2023 Jul 13, 2023	SELL	$111.35 - $143.23 $41,756 - $53,711	-375 Reduced 4.52%	7,914 $1.13 Million
Q1 2023 Apr 17, 2023	SELL	$105.72 - $132.53 $44,825 - $56,192	-424 Reduced 4.87%	8,289 $1.04 Million
Q4 2022 Jan 23, 2023	BUY	$92.41 - $111.31 $51,379 - $61,888	556 Added 6.82%	8,713 $0
Q3 2022 Oct 24, 2022	SELL	$92.19 - $128.17 $21,388 - $29,735	-232 Reduced 2.77%	8,157 $752,000
Q2 2022 Aug 02, 2022	BUY	$107.06 - $127.42 $79,117 - $94,163	739 Added 9.66%	8,389 $940,000
Q1 2022 Apr 20, 2022	SELL	$113.88 - $136.05 $30,519 - $36,461	-268 Reduced 3.38%	7,650 $908,000
Q4 2021 Jan 31, 2022	SELL	$112.78 - $136.08 $31,465 - $37,966	-279 Reduced 3.4%	7,918 $1.06 Million
Q3 2021 Nov 05, 2021	SELL	$108.54 - $122.87 $55,898 - $63,278	-515 Reduced 5.91%	8,197 $920,000
Q2 2021 Aug 12, 2021	BUY	$110.56 - $123.65 $93,976 - $105,102	850 Added 10.81%	8,712 $992,000
Q1 2021 May 10, 2021	SELL	$97.62 - $110.82 $8,883 - $10,084	-91 Reduced 1.14%	7,862 $871,000
Q4 2020 Feb 11, 2021	SELL	$76.55 - $99.2 $17,070 - $22,121	-223 Reduced 2.73%	7,953 $774,000
Q3 2020 Oct 26, 2020	BUY	$65.35 - $81.45 $70,185 - $87,477	1,074 Added 15.12%	8,176 $643,000
Q2 2020 Aug 14, 2020	BUY	$50.17 - $77.2 $356,307 - $548,274	7,102 New	7,102 $488,000

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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