Assenagon Asset Management S.A. Cdw Corp Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Cdw Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 256,271 shares of CDW stock, worth $48.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

256,271

Previous 3,350 7549.88%

Holding current value

$48.4 Million

Previous $758,000 5784.04%

% of portfolio

0.08%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$171.49 - $225.64 $43.4 Million - $57.1 Million	252,921 Added 7549.88%	256,271 $44.6 Million
Q3 2024 Oct 23, 2024	SELL	$206.67 - $239.84 $28.2 Million - $32.8 Million	-136,690 Reduced 97.61%	3,350 $758,000
Q2 2024 Jul 18, 2024	BUY	$214.61 - $255.76 $28.7 Million - $34.2 Million	133,856 Added 2164.55%	140,040 $31.3 Million
Q1 2024 Apr 24, 2024	SELL	$214.04 - $257.87 $2.08 Million - $2.5 Million	-9,702 Reduced 61.07%	6,184 $1.58 Million
Q4 2023 Jan 17, 2024	SELL	$197.05 - $228.73 $38.2 Million - $44.3 Million	-193,781 Reduced 92.42%	15,886 $3.61 Million
Q3 2023 Nov 06, 2023	BUY	$182.7 - $213.28 $35.6 Million - $41.5 Million	194,733 Added 1303.96%	209,667 $42.3 Million
Q2 2023 Jul 25, 2023	BUY	$163.13 - $193.69 $1.82 Million - $2.16 Million	11,168 Added 296.55%	14,934 $2.74 Million
Q1 2023 Apr 18, 2023	SELL	$178.06 - $214.25 $30.8 Million - $37 Million	-172,862 Reduced 97.87%	3,766 $733,000
Q4 2022 Jan 12, 2023	SELL	$152.6 - $192.98 $3.23 Million - $4.09 Million	-21,177 Reduced 10.71%	176,628 $31.5 Million
Q3 2022 Oct 27, 2022	BUY	$156.08 - $187.97 $26.9 Million - $32.4 Million	172,349 Added 677.05%	197,805 $30.9 Million
Q2 2022 Jul 27, 2022	BUY	$155.94 - $179.0 $3.79 Million - $4.35 Million	24,320 Added 2140.85%	25,456 $4.01 Million
Q1 2022 Apr 25, 2022	SELL	$164.78 - $208.13 $7,085 - $8,949	-43 Reduced 3.65%	1,136 $203,000
Q4 2021 Feb 01, 2022	SELL	$173.61 - $207.02 $10.7 Million - $12.8 Million	-61,884 Reduced 98.13%	1,179 $241,000
Q3 2021 Oct 19, 2021	BUY	$172.43 - $203.26 $4.15 Million - $4.9 Million	24,094 Added 61.83%	63,063 $11.5 Million
Q2 2021 Jul 15, 2021	BUY	$163.48 - $184.01 $6.37 Million - $7.17 Million	38,969 New	38,969 $6.81 Million
Q1 2021 Apr 26, 2021	SELL	$127.16 - $167.9 $14.5 Million - $19.2 Million	-114,151 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$118.73 - $143.95 $8.18 Million - $9.91 Million	68,873 Added 152.11%	114,151 $15 Million
Q3 2020 Oct 07, 2020	SELL	$108.81 - $119.53 $1.66 Million - $1.82 Million	-15,245 Reduced 25.19%	45,278 $5.41 Million
Q2 2020 Jul 21, 2020	BUY	$86.89 - $128.29 $5.26 Million - $7.76 Million	60,523 New	60,523 $7.03 Million
Q1 2020 Apr 17, 2020	SELL	$79.56 - $144.6 $1.34 Million - $2.43 Million	-16,802 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$119.68 - $144.63 $670,447 - $810,217	5,602 Added 50.02%	16,802 $2.4 Million
Q3 2019 Oct 16, 2019	SELL	$107.53 - $123.4 $6.37 Million - $7.31 Million	-59,216 Reduced 84.09%	11,200 $1.38 Million
Q2 2019 Aug 12, 2019	BUY	$98.44 - $111.0 $6.93 Million - $7.82 Million	70,416 New	70,416 $7.82 Million
Q1 2019 Apr 26, 2019	SELL	$77.13 - $98.58 $2.21 Million - $2.83 Million	-28,706 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$75.33 - $95.97 $6.05 Million - $7.71 Million	-80,379 Reduced 73.68%	28,706 $2.33 Million
Q3 2018 Oct 29, 2018	BUY	$81.75 - $90.15 $8.92 Million - $9.83 Million	109,085 New	109,085 $9.7 Million

Others Institutions Holding CDW

# of Institutions

962

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 $25.5B
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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Assenagon Asset Management S.A. Cdw Corp Transaction History