Brandywine Global Investment Management, LLC Cdw Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$172.43 - $203.26 $26.8 Million - $31.6 Million	-155,685 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$163.48 - $184.01 $1.07 Million - $1.21 Million	-6,565 Reduced 4.05%	155,685 $27.2 Million
Q1 2021 May 13, 2021	BUY	$127.16 - $167.9 $3.48 Million - $4.6 Million	27,387 Added 20.31%	162,250 $26.9 Million
Q4 2020 Feb 10, 2021	BUY	$118.73 - $143.95 $8.27 Million - $10 Million	69,674 Added 106.88%	134,863 $17.8 Million
Q3 2020 Nov 12, 2020	BUY	$108.81 - $119.53 $3.18 Million - $3.49 Million	29,188 Added 81.08%	65,189 $7.79 Million
Q2 2020 Aug 14, 2020	BUY	$86.89 - $128.29 $257,715 - $380,508	2,966 Added 8.98%	36,001 $4.18 Million
Q1 2020 May 15, 2020	SELL	$79.56 - $144.6 $136,763 - $248,567	-1,719 Reduced 4.95%	33,035 $3.08 Million
Q4 2019 Feb 14, 2020	SELL	$119.68 - $144.63 $152,592 - $184,403	-1,275 Reduced 3.54%	34,754 $5 Million
Q3 2019 Nov 14, 2019	BUY	$107.53 - $123.4 $23,656 - $27,148	220 Added 0.61%	36,029 $4.44 Million
Q2 2019 Aug 14, 2019	SELL	$98.44 - $111.0 $12.7 Million - $14.3 Million	-128,982 Reduced 78.27%	35,809 $3.98 Million
Q1 2019 May 15, 2019	SELL	$77.13 - $98.58 $1.32 Million - $1.69 Million	-17,108 Reduced 9.41%	164,791 $15.9 Million
Q4 2018 Feb 14, 2019	SELL	$75.33 - $95.97 $49,115 - $62,572	-652 Reduced 0.36%	181,899 $14.7 Million
Q3 2018 Nov 14, 2018	SELL	$81.75 - $90.15 $753,162 - $830,551	-9,213 Reduced 4.8%	182,551 $16.2 Million
Q2 2018 Aug 14, 2018	SELL	$67.95 - $85.47 $220,158 - $276,922	-3,240 Reduced 1.66%	191,764 $15.5 Million
Q1 2018 May 15, 2018	SELL	$68.31 - $76.5 $89,212 - $99,909	-1,306 Reduced 0.67%	195,004 $13.7 Million
Q4 2017 Feb 14, 2018	BUY	$65.76 - $70.4 $199,647 - $213,734	3,036 Added 1.57%	196,310 $13.6 Million
Q3 2017 Nov 14, 2017	SELL	$58.96 - $66.22 $78,004 - $87,609	-1,323 Reduced 0.68%	193,274 $12.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	194,597	194,597 $12.2 Million

Others Institutions Holding CDW

# of Institutions

972

Shares Held

118M

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 $26.8B
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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