Aegon Asset Management Uk PLC Cdw Corp Transaction History

Aegon Asset Management Uk PLC

$6.86 Billion
Q1 2025

A detailed history of Aegon Asset Management Uk PLC transactions in Cdw Corp stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 67,690 shares of CDW stock, worth $11.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

67,690

Previous 43,251 56.51%

Holding current value

$11.8 Million

Previous $7.53 Million 44.05%

% of portfolio

0.16%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$160.26 - $206.13 $3.92 Million - $5.04 Million	24,439 Added 56.51%	67,690 $10.8 Million
Q4 2024 Jan 21, 2025	BUY	$171.49 - $225.64 $7.42 Million - $9.76 Million	43,251 New	43,251 $7.53 Million
Q2 2022 Jul 12, 2022	SELL	$155.94 - $179.0 $2.27 Million - $2.6 Million	-14,534 Reduced 16.4%	74,066 $11.7 Million
Q4 2021 Jan 24, 2022	SELL	$173.61 - $207.02 $22,916 - $27,326	-132 Reduced 0.15%	88,600 $18.1 Million
Q2 2021 Jul 28, 2021	SELL	$163.48 - $184.01 $18,146 - $20,425	-111 Reduced 0.12%	88,732 $15.5 Million
Q4 2020 Jan 25, 2021	BUY	$118.73 - $143.95 $2.34 Million - $2.84 Million	19,706 Added 28.5%	88,843 $11.7 Million
Q3 2020 Oct 30, 2020	SELL	$108.81 - $119.53 $14,798 - $16,256	-136 Reduced 0.2%	69,137 $8.27 Million
Q1 2020 Apr 30, 2020	SELL	$79.56 - $144.6 $1.52 Million - $2.76 Million	-19,057 Reduced 21.57%	69,273 $6.46 Million
Q4 2019 Jan 21, 2020	SELL	$119.68 - $144.63 $4.77 Million - $5.76 Million	-39,852 Reduced 31.09%	88,330 $12.6 Million
Q2 2019 Jul 09, 2019	SELL	$98.44 - $111.0 $2.71 Million - $3.06 Million	-27,555 Reduced 17.69%	128,182 $14.2 Million
Q3 2018 Oct 11, 2018	SELL	$81.75 - $90.15 $10,055 - $11,088	-123 Reduced 0.08%	155,737 $13.9 Million
Q2 2018 Jul 10, 2018	BUY	$67.95 - $85.47 $1.82 Million - $2.29 Million	26,789 Added 20.76%	155,860 $12.6 Million
Q1 2018 May 09, 2018	SELL	$68.31 - $76.5 $16,121 - $18,054	-236 Reduced 0.18%	129,071 $9.08 Million
Q4 2017 Jan 12, 2018	BUY	$65.76 - $70.4 $1.59 Million - $1.7 Million	24,157 Added 22.97%	129,307 $8.99 Million
Q3 2017 Nov 08, 2017	BUY	$58.96 - $66.22 $6.2 Million - $6.96 Million	105,150	105,150 $6.94 Million

Others Institutions Holding CDW

# of Institutions

948

Shares Held

122M

Call Options Held

267K

Put Options Held

290K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $23.6B
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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Aegon Asset Management Uk PLC Cdw Corp Transaction History