Alberta Investment Management Corp Cdw Corp Transaction History

Alberta Investment Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$197.05 - $228.73 $41.1 Million - $47.8 Million	-208,796 Reduced 99.05%	2,000 $454,000
Q2 2023 Aug 14, 2023	BUY	$163.13 - $193.69 $3.12 Million - $3.7 Million	19,100 Added 9.96%	210,796 $38.7 Million
Q1 2023 May 15, 2023	BUY	$178.06 - $214.25 $356,120 - $428,500	2,000 Added 1.05%	191,696 $37.4 Million
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $1.9 Million - $2.29 Million	-12,200 Reduced 6.04%	189,696 $29.6 Million
Q1 2022 May 16, 2022	BUY	$164.78 - $208.13 $26.8 Million - $33.9 Million	162,900 Added 417.74%	201,896 $36.1 Million
Q4 2021 Feb 11, 2022	BUY	$173.61 - $207.02 $6.77 Million - $8.07 Million	38,996 New	38,996 $7.99 Million
Q1 2021 May 07, 2021	SELL	$127.16 - $167.9 $394,196 - $520,490	-3,100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$118.73 - $143.95 $3.11 Million - $3.77 Million	-26,200 Reduced 89.42%	3,100 $409,000
Q3 2020 Oct 26, 2020	BUY	$108.81 - $119.53 $1.47 Million - $1.61 Million	13,500 Added 85.44%	29,300 $3.5 Million
Q2 2020 Aug 11, 2020	BUY	$86.89 - $128.29 $165,091 - $243,750	1,900 Added 13.67%	15,800 $1.84 Million
Q1 2020 May 08, 2020	BUY	$79.56 - $144.6 $1.11 Million - $2.01 Million	13,900 New	13,900 $1.3 Million
Q3 2019 Oct 23, 2019	SELL	$107.53 - $123.4 $494,638 - $567,640	-4,600 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$98.44 - $111.0 $216,568 - $244,200	-2,200 Reduced 32.35%	4,600 $511,000
Q1 2019 May 15, 2019	BUY	$77.13 - $98.58 $524,484 - $670,344	6,800 New	6,800 $655,000

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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