Boston Partners Cdw Corp Transaction History

Boston Partners

$77.5 Billion
Q2 2024

A detailed history of Boston Partners transactions in Cdw Corp stock. As of the latest transaction made, Boston Partners holds 650,561 shares of CDW stock, worth $140 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

650,561

Previous 807,590 19.44%

Holding current value

$140 Million

Previous $207 Million 29.5%

% of portfolio

0.19%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$214.61 - $255.76 $33.7 Million - $40.2 Million	-157,029 Reduced 19.44%	650,561 $146 Million
Q1 2024 May 13, 2024	BUY	$214.04 - $257.87 $3.25 Million - $3.91 Million	15,178 Added 1.92%	807,590 $207 Million
Q4 2023 Feb 07, 2024	SELL	$197.05 - $228.73 $4.83 Million - $5.6 Million	-24,504 Reduced 3.0%	792,412 $180 Million
Q3 2023 Nov 07, 2023	SELL	$182.7 - $213.28 $1.79 Million - $2.1 Million	-9,824 Reduced 1.19%	816,916 $165 Million
Q2 2023 Aug 10, 2023	BUY	$163.13 - $193.69 $135 Million - $160 Million	826,740 New	826,740 $152 Million
Q2 2020 Aug 12, 2020	SELL	$86.89 - $128.29 $3.93 Million - $5.81 Million	-45,276 Reduced 38.07%	73,652 $8.56 Million
Q1 2020 May 13, 2020	SELL	$79.56 - $144.6 $11.4 Million - $20.6 Million	-142,796 Reduced 54.56%	118,928 $11.1 Million
Q4 2019 Feb 05, 2020	SELL	$119.68 - $144.63 $13.7 Million - $16.5 Million	-114,122 Reduced 30.36%	261,724 $37.4 Million
Q3 2019 Nov 20, 2019	SELL	$107.53 - $123.4 $7.56 Million - $8.67 Million	-70,273 Reduced 15.75%	375,846 $46.3 Million
Q3 2019 Nov 08, 2019	SELL	$107.53 - $123.4 $852,282 - $978,068	-7,926 Reduced 1.75%	446,119 $49.7 Million
Q2 2019 Aug 09, 2019	SELL	$98.44 - $111.0 $5.11 Million - $5.76 Million	-51,929 Reduced 10.26%	454,045 $50.4 Million
Q1 2019 May 03, 2019	SELL	$77.13 - $98.58 $118,934 - $152,010	-1,542 Reduced 0.3%	505,974 $48.8 Million
Q4 2018 Feb 07, 2019	SELL	$75.33 - $95.97 $1.19 Million - $1.51 Million	-15,769 Reduced 3.01%	507,516 $41.1 Million
Q3 2018 Nov 14, 2018	SELL	$81.75 - $90.15 $2.1 Million - $2.32 Million	-25,710 Reduced 4.68%	523,285 $46.5 Million
Q2 2018 Aug 03, 2018	BUY	$67.95 - $85.47 $2.58 Million - $3.24 Million	37,928 Added 7.42%	548,995 $44.4 Million
Q1 2018 May 04, 2018	SELL	$68.31 - $76.5 $9.81 Million - $11 Million	-143,559 Reduced 21.93%	511,067 $35.9 Million
Q4 2017 Feb 01, 2018	BUY	$65.76 - $70.4 $4.16 Million - $4.45 Million	63,255 Added 10.7%	654,626 $45.5 Million
Q3 2017 Nov 02, 2017	BUY	$58.96 - $66.22 $34.9 Million - $39.2 Million	591,371	591,371 $39 Million

Others Institutions Holding CDW

# of Institutions

973

Shares Held

119M

Call Options Held

526K

Put Options Held

208K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $29.2B
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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