Acadian Asset Management LLC Cdw Corp Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Cdw Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 42,799 shares of CDW stock, worth $9.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,799

Previous 44,205 3.18%

Holding current value

$9.48 Million

Previous $11.3 Million 15.29%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$214.61 - $255.76 $301,741 - $359,598	-1,406 Reduced 3.18%	42,799 $9.57 Million
Q1 2024 May 10, 2024	BUY	$214.04 - $257.87 $6.42 Million - $7.74 Million	30,012 Added 211.46%	44,205 $11.3 Million
Q4 2023 Feb 13, 2024	BUY	$197.05 - $228.73 $1.25 Million - $1.45 Million	6,333 Added 80.57%	14,193 $3.22 Million
Q3 2023 Nov 13, 2023	BUY	$182.7 - $213.28 $1.24 Million - $1.45 Million	6,791 Added 635.27%	7,860 $1.58 Million
Q2 2023 Aug 07, 2023	SELL	$163.13 - $193.69 $82,706 - $98,200	-507 Reduced 32.17%	1,069 $196,000
Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $180,983 - $228,874	-1,186 Reduced 42.94%	1,576 $281,000
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $3.08 Million - $3.71 Million	-19,760 Reduced 87.74%	2,762 $430,000
Q2 2022 Aug 09, 2022	BUY	$155.94 - $179.0 $3.42 Million - $3.93 Million	21,942 Added 3783.1%	22,522 $3.55 Million
Q1 2022 May 12, 2022	BUY	$164.78 - $208.13 $95,572 - $120,715	580 New	580 $103,000
Q2 2021 Aug 11, 2021	SELL	$163.48 - $184.01 $6.1 Million - $6.87 Million	-37,315 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$127.16 - $167.9 $4.39 Million - $5.8 Million	34,550 Added 1249.55%	37,315 $6.19 Million
Q4 2020 Feb 11, 2021	SELL	$118.73 - $143.95 $87,147 - $105,659	-734 Reduced 20.98%	2,765 $364,000
Q3 2020 Nov 09, 2020	BUY	$108.81 - $119.53 $5,440 - $5,976	50 Added 1.45%	3,499 $418,000
Q2 2020 Aug 12, 2020	SELL	$86.89 - $128.29 $15,292 - $22,579	-176 Reduced 4.86%	3,449 $401,000
Q1 2020 May 11, 2020	BUY	$79.56 - $144.6 $88,788 - $161,373	1,116 Added 44.48%	3,625 $338,000
Q4 2019 Feb 06, 2020	SELL	$119.68 - $144.63 $104,839 - $126,695	-876 Reduced 25.88%	2,509 $358,000
Q3 2019 Nov 07, 2019	SELL	$107.53 - $123.4 $378,828 - $434,738	-3,523 Reduced 51.0%	3,385 $416,000
Q2 2019 Aug 08, 2019	SELL	$98.44 - $111.0 $1.69 Million - $1.91 Million	-17,168 Reduced 71.31%	6,908 $767,000
Q1 2019 May 09, 2019	SELL	$77.13 - $98.58 $3,316 - $4,238	-43 Reduced 0.18%	24,076 $2.32 Million
Q4 2018 Feb 07, 2019	BUY	$75.33 - $95.97 $1.15 Million - $1.46 Million	15,234 Added 171.46%	24,119 $1.96 Million
Q3 2018 Oct 30, 2018	SELL	$81.75 - $90.15 $576,746 - $636,008	-7,055 Reduced 44.26%	8,885 $789,000
Q2 2018 Jul 24, 2018	SELL	$67.95 - $85.47 $640,224 - $805,298	-9,422 Reduced 37.15%	15,940 $1.29 Million
Q1 2018 Apr 12, 2018	BUY	$68.31 - $76.5 $1.73 Million - $1.94 Million	25,362 New	25,362 $1.78 Million

Others Institutions Holding CDW

# of Institutions

973

Shares Held

119M

Call Options Held

526K

Put Options Held

208K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $29.9B
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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Acadian Asset Management LLC Cdw Corp Transaction History