A detailed history of Assenagon Asset Management S.A. transactions in Cdw Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 3,350 shares of CDW stock, worth $590,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,350
Previous 140,040 97.61%
Holding current value
$590,739
Previous $31.3 Million 97.58%
% of portfolio
0.0%
Previous 0.08%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$206.67 - $239.84 $28.2 Million - $32.8 Million
-136,690 Reduced 97.61%
3,350 $758,000
Q2 2024

Jul 18, 2024

BUY
$214.61 - $255.76 $28.7 Million - $34.2 Million
133,856 Added 2164.55%
140,040 $31.3 Million
Q1 2024

Apr 24, 2024

SELL
$214.04 - $257.87 $2.08 Million - $2.5 Million
-9,702 Reduced 61.07%
6,184 $1.58 Million
Q4 2023

Jan 17, 2024

SELL
$197.05 - $228.73 $38.2 Million - $44.3 Million
-193,781 Reduced 92.42%
15,886 $3.61 Million
Q3 2023

Nov 06, 2023

BUY
$182.7 - $213.28 $35.6 Million - $41.5 Million
194,733 Added 1303.96%
209,667 $42.3 Million
Q2 2023

Jul 25, 2023

BUY
$163.13 - $193.69 $1.82 Million - $2.16 Million
11,168 Added 296.55%
14,934 $2.74 Million
Q1 2023

Apr 18, 2023

SELL
$178.06 - $214.25 $30.8 Million - $37 Million
-172,862 Reduced 97.87%
3,766 $733,000
Q4 2022

Jan 12, 2023

SELL
$152.6 - $192.98 $3.23 Million - $4.09 Million
-21,177 Reduced 10.71%
176,628 $31.5 Million
Q3 2022

Oct 27, 2022

BUY
$156.08 - $187.97 $26.9 Million - $32.4 Million
172,349 Added 677.05%
197,805 $30.9 Million
Q2 2022

Jul 27, 2022

BUY
$155.94 - $179.0 $3.79 Million - $4.35 Million
24,320 Added 2140.85%
25,456 $4.01 Million
Q1 2022

Apr 25, 2022

SELL
$164.78 - $208.13 $7,085 - $8,949
-43 Reduced 3.65%
1,136 $203,000
Q4 2021

Feb 01, 2022

SELL
$173.61 - $207.02 $10.7 Million - $12.8 Million
-61,884 Reduced 98.13%
1,179 $241,000
Q3 2021

Oct 19, 2021

BUY
$172.43 - $203.26 $4.15 Million - $4.9 Million
24,094 Added 61.83%
63,063 $11.5 Million
Q2 2021

Jul 15, 2021

BUY
$163.48 - $184.01 $6.37 Million - $7.17 Million
38,969 New
38,969 $6.81 Million
Q1 2021

Apr 26, 2021

SELL
$127.16 - $167.9 $14.5 Million - $19.2 Million
-114,151 Closed
0 $0
Q4 2020

Feb 01, 2021

BUY
$118.73 - $143.95 $8.18 Million - $9.91 Million
68,873 Added 152.11%
114,151 $15 Million
Q3 2020

Oct 07, 2020

SELL
$108.81 - $119.53 $1.66 Million - $1.82 Million
-15,245 Reduced 25.19%
45,278 $5.41 Million
Q2 2020

Jul 21, 2020

BUY
$86.89 - $128.29 $5.26 Million - $7.76 Million
60,523 New
60,523 $7.03 Million
Q1 2020

Apr 17, 2020

SELL
$79.56 - $144.6 $1.34 Million - $2.43 Million
-16,802 Closed
0 $0
Q4 2019

Jan 17, 2020

BUY
$119.68 - $144.63 $670,447 - $810,217
5,602 Added 50.02%
16,802 $2.4 Million
Q3 2019

Oct 16, 2019

SELL
$107.53 - $123.4 $6.37 Million - $7.31 Million
-59,216 Reduced 84.09%
11,200 $1.38 Million
Q2 2019

Aug 12, 2019

BUY
$98.44 - $111.0 $6.93 Million - $7.82 Million
70,416 New
70,416 $7.82 Million
Q1 2019

Apr 26, 2019

SELL
$77.13 - $98.58 $2.21 Million - $2.83 Million
-28,706 Closed
0 $0
Q4 2018

Jan 23, 2019

SELL
$75.33 - $95.97 $6.05 Million - $7.71 Million
-80,379 Reduced 73.68%
28,706 $2.33 Million
Q3 2018

Oct 29, 2018

BUY
$81.75 - $90.15 $8.92 Million - $9.83 Million
109,085 New
109,085 $9.7 Million

Others Institutions Holding CDW

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...
More about CDW
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