Arrowstreet Capital, Limited Partnership Cdw Corp Transaction History

Arrowstreet Capital, Limited Partnership

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$163.13 - $193.69 $665,570 - $790,255	4,080 New	4,080 $749,000
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $607,635 - $724,570	-3,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$172.43 - $203.26 $603,505 - $711,410	3,500 New	3,500 $637,000
Q3 2020 Nov 12, 2020	SELL	$108.81 - $119.53 $1.03 Million - $1.14 Million	-9,500 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$86.89 - $128.29 $559,658 - $826,315	6,441 Added 210.56%	9,500 $1.1 Million
Q1 2020 May 15, 2020	BUY	$79.56 - $144.6 $243,374 - $442,331	3,059 New	3,059 $285,000
Q3 2019 Nov 14, 2019	SELL	$107.53 - $123.4 $53.6 Million - $61.5 Million	-498,409 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$98.44 - $111.0 $16.6 Million - $18.8 Million	168,972 Added 51.29%	498,409 $55.3 Million
Q1 2019 May 15, 2019	BUY	$77.13 - $98.58 $24.9 Million - $31.9 Million	323,337 Added 5300.61%	329,437 $31.7 Million
Q4 2018 Feb 14, 2019	BUY	$75.33 - $95.97 $459,513 - $585,417	6,100 New	6,100 $494,000

973

119M

526K

208K

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $30B
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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