Ativo Capital Management LLC Cdw Corp Transaction History

Ativo Capital Management LLC

$106 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$155.94 - $179.0 $623 - $716	4 Added 0.04%	9,881 $1.56 Million
Q1 2022 May 13, 2022	SELL	$164.78 - $208.13 $329 - $416	-2 Reduced 0.02%	9,877 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $173 - $207	-1 Reduced 0.01%	9,879 $2.02 Million
Q2 2021 Aug 13, 2021	BUY	$163.48 - $184.01 $490 - $552	3 Added 0.03%	9,880 $1.73 Million
Q1 2021 May 13, 2021	BUY	$127.16 - $167.9 $10,554 - $13,935	83 Added 0.85%	9,877 $1.64 Million
Q4 2020 Feb 12, 2021	SELL	$118.73 - $143.95 $474 - $575	-4 Reduced 0.04%	9,794 $1.29 Million
Q3 2020 Nov 12, 2020	SELL	$108.81 - $119.53 $87,918 - $96,580	-808 Reduced 7.62%	9,798 $1.17 Million
Q2 2020 Aug 13, 2020	SELL	$86.89 - $128.29 $86 - $128	-1 Reduced 0.01%	10,606 $1.23 Million
Q1 2020 May 14, 2020	BUY	$79.56 - $144.6 $318 - $578	4 Added 0.04%	10,607 $989,000
Q4 2019 Feb 13, 2020	SELL	$119.68 - $144.63 $11,728 - $14,173	-98 Reduced 0.92%	10,603 $1.52 Million
Q3 2019 Nov 13, 2019	SELL	$107.53 - $123.4 $107 - $123	-1 Reduced 0.01%	10,701 $1.32 Million
Q2 2019 Aug 14, 2019	SELL	$98.44 - $111.0 $255,156 - $287,712	-2,592 Reduced 19.5%	10,702 $1.19 Million
Q1 2019 May 14, 2019	SELL	$77.13 - $98.58 $272,191 - $347,888	-3,529 Reduced 20.98%	13,294 $1.28 Million
Q4 2018 Feb 13, 2019	SELL	$75.33 - $95.97 $314,653 - $400,866	-4,177 Reduced 19.89%	16,823 $1.36 Million
Q3 2018 Nov 13, 2018	SELL	$81.75 - $90.15 $8,175 - $9,015	-100 Reduced 0.47%	21,000 $1.87 Million
Q1 2018 May 15, 2018	BUY	$68.31 - $76.5 $286,902 - $321,300	4,200 Added 24.85%	21,100 $1.48 Million
Q3 2017 Nov 13, 2017	BUY	$58.96 - $66.22 $996,424 - $1.12 Million	16,900	16,900 $1.12 Million

Others Institutions Holding CDW

# of Institutions

973

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 $23.6B
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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