Amp Capital Investors LTD Cdw Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $7.75 Million - $9.24 Million	-44,627 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $2.7 Million - $3.18 Million	-15,658 Reduced 25.97%	44,627 $8.13 Million
Q2 2021 Aug 16, 2021	SELL	$163.48 - $184.01 $254,538 - $286,503	-1,557 Reduced 2.52%	60,285 $10.5 Million
Q1 2021 May 17, 2021	BUY	$127.16 - $167.9 $154,372 - $203,830	1,214 Added 2.0%	61,842 $10.2 Million
Q4 2020 Feb 12, 2021	SELL	$118.73 - $143.95 $1.84 Million - $2.23 Million	-15,460 Reduced 20.32%	60,628 $7.88 Million
Q3 2020 Nov 12, 2020	BUY	$108.81 - $119.53 $920,750 - $1.01 Million	8,462 Added 12.51%	76,088 $8.99 Million
Q2 2020 Aug 14, 2020	SELL	$86.89 - $128.29 $1.4 Million - $2.06 Million	-16,087 Reduced 19.22%	67,626 $7.71 Million
Q1 2020 May 13, 2020	BUY	$79.56 - $144.6 $2.06 Million - $3.74 Million	25,854 Added 44.68%	83,713 $8.11 Million
Q4 2019 Feb 13, 2020	SELL	$119.68 - $144.63 $4.17 Million - $5.04 Million	-34,838 Reduced 37.58%	57,859 $8.26 Million
Q3 2019 Nov 13, 2019	SELL	$107.53 - $123.4 $1.92 Million - $2.2 Million	-17,820 Reduced 16.12%	92,697 $11.3 Million
Q2 2019 Aug 14, 2019	SELL	$98.44 - $111.0 $632,969 - $713,730	-6,430 Reduced 5.5%	110,517 $12.2 Million
Q1 2019 May 15, 2019	BUY	$77.13 - $98.58 $694,324 - $887,417	9,002 Added 8.34%	116,947 $11.1 Million
Q4 2018 Feb 13, 2019	SELL	$75.33 - $95.97 $10,094 - $12,859	-134 Reduced 0.12%	107,945 $8.61 Million
Q3 2018 Nov 13, 2018	SELL	$81.75 - $90.15 $408,750 - $450,750	-5,000 Reduced 4.42%	108,079 $9.55 Million
Q2 2018 Aug 13, 2018	BUY	$67.95 - $85.47 $95,605 - $120,256	1,407 Added 1.26%	113,079 $9.14 Million
Q1 2018 May 15, 2018	BUY	$68.31 - $76.5 $2.9 Million - $3.25 Million	42,520 Added 61.49%	111,672 $7.81 Million
Q4 2017 Feb 14, 2018	SELL	$65.76 - $70.4 $2.12 Million - $2.27 Million	-32,215 Reduced 31.78%	69,152 $4.81 Million
Q3 2017 Nov 14, 2017	SELL	$58.96 - $66.22 $1.03 Million - $1.16 Million	-17,523 Reduced 14.74%	101,367 $6.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	118,890	118,890 $7.48 Million

Others Institutions Holding CDW

# of Institutions

975

Shares Held

120M

Call Options Held

514K

Put Options Held

265K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $24.1B
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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