Apg Asset Management N.V. Cdw Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Cdw Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 135,670 shares of CDW stock, worth $26.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

135,670

Previous 265,599 48.92%

Holding current value

$26.5 Million

Previous $59.5 Million 48.36%

% of portfolio

0.2%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$206.67 - $239.84 $26.9 Million - $31.2 Million	-129,929 Reduced 48.92%	135,670 $30.7 Million
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $20.1 Million - $24 Million	93,862 Added 54.65%	265,599 $59.5 Million
Q1 2024 May 14, 2024	SELL	$214.04 - $257.87 $2.37 Million - $2.85 Million	-11,069 Reduced 6.06%	171,737 $43.9 Million
Q4 2023 Feb 13, 2024	BUY	$197.05 - $228.73 $15.4 Million - $17.9 Million	78,107 Added 74.6%	182,806 $41.6 Million
Q3 2023 Nov 14, 2023	SELL	$182.7 - $213.28 $2.58 Million - $3.01 Million	-14,100 Reduced 11.87%	104,699 $21.1 Million
Q2 2023 Aug 14, 2023	SELL	$163.13 - $193.69 $453,664 - $538,651	-2,781 Reduced 2.29%	118,799 $21.8 Million
Q1 2023 May 12, 2023	SELL	$178.06 - $214.25 $3.54 Million - $4.26 Million	-19,904 Reduced 14.07%	121,580 $23.7 Million
Q4 2022 Feb 14, 2023	BUY	$152.6 - $192.98 $19 Million - $24.1 Million	124,640 Added 739.97%	141,484 $25.3 Million
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $356,330 - $429,135	-2,283 Reduced 11.94%	16,844 $2.68 Million
Q2 2022 Aug 12, 2022	BUY	$155.94 - $179.0 $2 Million - $2.3 Million	12,856 Added 205.01%	19,127 $2.88 Million
Q1 2022 May 12, 2022	SELL	$164.78 - $208.13 $2.9 Million - $3.66 Million	-17,600 Reduced 73.73%	6,271 $1.01 Million
Q4 2021 Feb 11, 2022	SELL	$173.61 - $207.02 $1.28 Million - $1.53 Million	-7,400 Reduced 23.66%	23,871 $4.3 Million
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $4.14 Million - $4.88 Million	-24,000 Reduced 43.42%	31,271 $4.91 Million
Q2 2021 Aug 13, 2021	BUY	$163.48 - $184.01 $1.57 Million - $1.77 Million	9,600 Added 21.02%	55,271 $8.14 Million
Q1 2021 May 14, 2021	SELL	$127.16 - $167.9 $28.5 Million - $37.6 Million	-224,052 Reduced 83.07%	45,671 $6.44 Million
Q4 2020 Feb 12, 2021	SELL	$118.73 - $143.95 $4.15 Million - $5.03 Million	-34,921 Reduced 11.46%	269,723 $29.1 Million
Q3 2020 Nov 12, 2020	SELL	$108.81 - $119.53 $2.88 Million - $3.16 Million	-26,472 Reduced 7.99%	304,644 $31.1 Million
Q2 2020 Aug 14, 2020	SELL	$86.89 - $128.29 $13.6 Million - $20.1 Million	-156,346 Reduced 32.07%	331,116 $34.3 Million
Q1 2020 May 15, 2020	BUY	$79.56 - $144.6 $34.7 Million - $63.1 Million	436,319 Added 853.14%	487,462 $45.5 Million
Q1 2020 May 14, 2020	SELL	$79.56 - $144.6 $62.1 Million - $113 Million	-780,834 Reduced 93.85%	51,143 $4.39 Million
Q4 2019 Feb 13, 2020	BUY	$119.68 - $144.63 $11.9 Million - $14.4 Million	99,795 Added 13.63%	831,977 $106 Million
Q3 2019 Nov 08, 2019	BUY	$107.53 - $123.4 $39.5 Million - $45.3 Million	367,139 Added 100.57%	732,182 $82.8 Million
Q2 2019 Aug 13, 2019	BUY	$98.44 - $111.0 $30.9 Million - $34.8 Million	313,900 Added 613.77%	365,043 $35.6 Million
Q1 2019 May 14, 2019	SELL	$77.13 - $98.58 $2.6 Million - $3.32 Million	-33,700 Reduced 39.72%	51,143 $4.39 Million
Q4 2018 Feb 13, 2019	BUY	$75.33 - $95.97 $1.88 Million - $2.39 Million	24,900 Added 41.54%	84,843 $6.02 Million
Q2 2018 Aug 13, 2018	SELL	$67.95 - $85.47 $95,130 - $119,658	-1,400 Reduced 2.28%	59,943 $4.15 Million
Q1 2018 May 14, 2018	SELL	$68.31 - $76.5 $341,618 - $382,576	-5,001 Reduced 7.54%	61,343 $3.51 Million
Q4 2017 Jan 24, 2018	SELL	$65.76 - $70.4 $6.66 Million - $7.13 Million	-101,269 Reduced 60.42%	66,344 $3.84 Million
Q3 2017 Oct 19, 2017	BUY	$58.96 - $66.22 $9.88 Million - $11.1 Million	167,613	167,613 $11.1 Million

Others Institutions Holding CDW

# of Institutions

943

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 $26.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Cdw Corp Transaction History