Barings LLC Cdw Corp Transaction History

Barings LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$118.73 - $143.95 $1.11 Million - $1.34 Million	-9,312 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$108.81 - $119.53 $348,844 - $383,213	-3,206 Reduced 25.61%	9,312 $1.11 Million
Q1 2020 May 15, 2020	BUY	$79.56 - $144.6 $42,723 - $77,650	537 Added 4.48%	12,518 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$119.68 - $144.63 $836,563 - $1.01 Million	6,990 Added 140.05%	11,981 $1.71 Million
Q3 2019 Nov 13, 2019	BUY	$107.53 - $123.4 $17,957 - $20,607	167 Added 3.46%	4,991 $616,000
Q2 2019 Aug 12, 2019	BUY	$98.44 - $111.0 $15,947 - $17,982	162 Added 3.47%	4,824 $536,000
Q1 2019 May 08, 2019	SELL	$77.13 - $98.58 $14,423 - $18,434	-187 Reduced 3.86%	4,662 $450,000
Q2 2018 Aug 03, 2018	SELL	$67.95 - $85.47 $744,120 - $935,981	-10,951 Reduced 69.31%	4,849 $392,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,800	15,800 $0

972

118M

526K

208K

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $27B
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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