1832 Asset Management L.P. Cdw Corp Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Cdw Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 208,057 shares of CDW stock, worth $36.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

208,057

Previous 300,487 30.76%

Holding current value

$36.7 Million

Previous $67.3 Million 30.01%

% of portfolio

0.08%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$206.67 - $239.84 $19.1 Million - $22.2 Million	-92,430 Reduced 30.76%	208,057 $47.1 Million
Q2 2024 Aug 13, 2024	BUY	$214.61 - $255.76 $853,933 - $1.02 Million	3,979 Added 1.34%	300,487 $67.3 Million
Q1 2024 May 14, 2024	SELL	$214.04 - $257.87 $166 Million - $200 Million	-775,664 Reduced 72.35%	296,508 $75.8 Million
Q4 2023 Feb 13, 2024	SELL	$197.05 - $228.73 $28 Million - $32.5 Million	-142,111 Reduced 11.7%	1,072,172 $244 Million
Q3 2023 Nov 13, 2023	BUY	$182.7 - $213.28 $222 Million - $259 Million	1,214,283 New	1,214,283 $245 Million
Q2 2023 Aug 11, 2023	BUY	$163.13 - $193.69 $10.4 Million - $12.4 Million	64,059 Added 5.48%	1,233,817 $226 Million
Q1 2023 May 12, 2023	SELL	$178.06 - $214.25 $9.89 Million - $11.9 Million	-55,567 Reduced 4.53%	1,169,758 $228 Million
Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $968,552 - $1.22 Million	-6,347 Reduced 0.52%	1,225,325 $219 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $10.8 Million - $13 Million	68,934 Added 5.93%	1,231,672 $192 Million
Q2 2022 Aug 15, 2022	BUY	$155.94 - $179.0 $2.71 Million - $3.11 Million	17,364 Added 1.52%	1,162,738 $183 Million
Q1 2022 May 16, 2022	BUY	$164.78 - $208.13 $7.29 Million - $9.21 Million	44,238 Added 4.02%	1,145,374 $202 Million
Q4 2021 Feb 15, 2022	BUY	$173.61 - $207.02 $20.1 Million - $24 Million	116,040 Added 11.78%	1,101,136 $227 Million
Q3 2021 Nov 15, 2021	BUY	$172.43 - $203.26 $135,012 - $159,152	783 Added 0.08%	985,096 $184 Million
Q2 2021 Aug 16, 2021	BUY	$163.48 - $184.01 $773,096 - $870,183	4,729 Added 0.48%	984,313 $173 Million
Q1 2021 May 17, 2021	BUY	$127.16 - $167.9 $6.89 Million - $9.09 Million	54,161 Added 5.85%	979,584 $162 Million
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $3.97 Million - $4.81 Million	33,428 Added 3.75%	925,423 $121 Million
Q3 2020 Nov 16, 2020	BUY	$108.81 - $119.53 $746,654 - $820,214	6,862 Added 0.78%	891,995 $106 Million
Q2 2020 Aug 14, 2020	SELL	$86.89 - $128.29 $815,897 - $1.2 Million	-9,390 Reduced 1.05%	885,133 $102 Million
Q1 2020 May 26, 2020	BUY	$79.56 - $144.6 $66.3 Million - $121 Million	833,400 Added 1363.48%	894,523 $87.1 Million
Q1 2020 May 14, 2020	SELL	$79.56 - $144.6 $37.8 Million - $68.7 Million	-475,362 Reduced 88.61%	61,123 $5.74 Million
Q4 2019 Feb 14, 2020	SELL	$119.68 - $144.63 $15.3 Million - $18.5 Million	-128,171 Reduced 19.28%	536,485 $77 Million
Q3 2019 Nov 14, 2019	SELL	$107.53 - $123.4 $30,753 - $35,292	-286 Reduced 0.04%	664,656 $81.1 Million
Q2 2019 Aug 14, 2019	SELL	$98.44 - $111.0 $66,742 - $75,258	-678 Reduced 0.1%	664,942 $73.5 Million
Q1 2019 May 15, 2019	SELL	$77.13 - $98.58 $2.29 Million - $2.93 Million	-29,693 Reduced 4.27%	665,620 $63.5 Million
Q4 2018 Feb 14, 2019	SELL	$75.33 - $95.97 $142,147 - $181,095	-1,887 Reduced 0.27%	695,313 $56.4 Million
Q3 2018 Nov 14, 2018	BUY	$81.75 - $90.15 $220,970 - $243,675	2,703 Added 0.39%	697,200 $62 Million
Q2 2018 Aug 14, 2018	SELL	$67.95 - $85.47 $28,674 - $36,068	-422 Reduced 0.06%	694,497 $56.5 Million
Q1 2018 May 15, 2018	BUY	$68.31 - $76.5 $5.4 Million - $6.05 Million	79,083 Added 12.84%	694,919 $49.1 Million
Q4 2017 Feb 14, 2018	BUY	$65.76 - $70.4 $5.41 Million - $5.79 Million	82,195 Added 15.4%	615,836 $42.7 Million
Q3 2017 Nov 14, 2017	BUY	$58.96 - $66.22 $31.5 Million - $35.3 Million	533,641	533,641 $34.2 Million

Others Institutions Holding CDW

# of Institutions

973

Shares Held

120M

Call Options Held

514K

Put Options Held

265K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $23.8B
Description
CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada. It operates through three segments: Corporate, Small Business, and Public. The company offers discrete hardware and software products and services, as well as integrated IT solutions, including on-premise, hybrid, and cloud capabi...

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1832 Asset Management L.P. Cdw Corp Transaction History