Aegon Asset Management Uk PLC Cdw Corp Transaction History

Aegon Asset Management Uk PLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

972

118M

526K

208K

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $26.8B
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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