Broad Run Cdw Corp Transaction History

Broad Run Investment Management, LLC

$733 Million
Q3 2024

A detailed history of Broad Run (Broad Run Investment Management, LLC) transactions in Cdw Corp stock. As of the latest transaction made, Broad Run Investment Management, LLC holds 172,493 shares of CDW stock, worth $30.4 Million. This represents 5.32% of its overall portfolio holdings.

Number of Shares

172,493

Previous 174,207 0.98%

Holding current value

$30.4 Million

Previous $39 Million 0.09%

% of portfolio

5.32%

Previous 5.98%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$206.67 - $239.84 $354,232 - $411,085	-1,714 Reduced 0.98%	172,493 $39 Million
Q2 2024 Aug 14, 2024	SELL	$214.61 - $255.76 $813,801 - $969,841	-3,792 Reduced 2.13%	174,207 $39 Million
Q1 2024 May 15, 2024	BUY	$214.04 - $257.87 $695,844 - $838,335	3,251 Added 1.86%	177,999 $45.5 Million
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $4.26 Million - $4.95 Million	-21,640 Reduced 11.02%	174,748 $39.7 Million
Q3 2023 Nov 14, 2023	SELL	$182.7 - $213.28 $3.02 Million - $3.53 Million	-16,543 Reduced 7.77%	196,388 $39.6 Million
Q2 2023 Aug 14, 2023	SELL	$163.13 - $193.69 $1.15 Million - $1.37 Million	-7,069 Reduced 3.21%	212,931 $39.1 Million
Q1 2023 May 15, 2023	SELL	$178.06 - $214.25 $2.96 Million - $3.56 Million	-16,622 Reduced 7.02%	220,000 $42.9 Million
Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $1.24 Million - $1.57 Million	-8,115 Reduced 3.32%	236,622 $42.3 Million
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $1.46 Million - $1.76 Million	-9,379 Reduced 3.69%	244,737 $38.2 Million
Q2 2022 Aug 15, 2022	SELL	$155.94 - $179.0 $1.14 Million - $1.31 Million	-7,331 Reduced 2.8%	254,116 $40 Million
Q1 2022 May 16, 2022	BUY	$164.78 - $208.13 $4.87 Million - $6.15 Million	29,529 Added 12.73%	261,447 $46.8 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $2.65 Million - $3.16 Million	15,258 Added 7.04%	231,918 $47.5 Million
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $85,180 - $100,410	-494 Reduced 0.23%	216,660 $39.4 Million
Q2 2021 Aug 16, 2021	BUY	$163.48 - $184.01 $13.9 Million - $15.7 Million	85,318 Added 64.72%	217,154 $37.9 Million
Q1 2021 May 17, 2021	SELL	$127.16 - $167.9 $147,887 - $195,267	-1,163 Reduced 0.87%	131,836 $21.9 Million
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $15.8 Million - $19.1 Million	132,999 New	132,999 $17.5 Million

Others Institutions Holding CDW

# of Institutions

975

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 $23.8B
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...

More about CDW

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