Candriam S.C.A. Cdw Corp Transaction History

Candriam S.C.A.

$16.3 Billion
Q2 2024

A detailed history of Candriam S.C.A. transactions in Cdw Corp stock. As of the latest transaction made, Candriam S.C.A. holds 8,463 shares of CDW stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,463

Previous 8,015 5.59%

Holding current value

$1.87 Million

Previous $2.05 Million 7.61%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$214.61 - $255.76 $96,145 - $114,580	448 Added 5.59%	8,463 $1.89 Million
Q1 2024 May 03, 2024	BUY	$214.04 - $257.87 $20,547 - $24,755	96 Added 1.21%	8,015 $2.05 Million
Q4 2023 Feb 14, 2024	BUY	$197.05 - $228.73 $12,217 - $14,181	62 Added 0.79%	7,919 $1.8 Million
Q3 2023 Nov 13, 2023	SELL	$182.7 - $213.28 $730 - $853	-4 Reduced 0.05%	7,857 $1.59 Million
Q2 2023 Aug 08, 2023	SELL	$163.13 - $193.69 $1.1 Million - $1.31 Million	-6,755 Reduced 46.22%	7,861 $1.44 Million
Q1 2023 May 12, 2023	SELL	$178.06 - $214.25 $75,319 - $90,627	-423 Reduced 2.81%	14,616 $2.85 Million
Q4 2022 Feb 13, 2023	SELL	$152.6 - $192.98 $2.73 Million - $3.45 Million	-17,870 Reduced 54.3%	15,039 $2.69 Million
Q3 2022 Nov 10, 2022	BUY	$156.08 - $187.97 $1.97 Million - $2.37 Million	12,598 Added 62.03%	32,909 $5.14 Million
Q2 2022 Aug 03, 2022	SELL	$155.94 - $179.0 $477,020 - $547,561	-3,059 Reduced 13.09%	20,311 $3.2 Million
Q1 2022 May 13, 2022	SELL	$164.78 - $208.13 $672,961 - $850,002	-4,084 Reduced 14.88%	23,370 $4.18 Million
Q4 2021 Feb 10, 2022	BUY	$173.61 - $207.02 $236,804 - $282,375	1,364 Added 5.23%	27,454 $5.62 Million
Q3 2021 Nov 09, 2021	BUY	$172.43 - $203.26 $583,503 - $687,831	3,384 Added 14.9%	26,090 $4.75 Million
Q2 2021 Jul 20, 2021	SELL	$163.48 - $184.01 $2.16 Million - $2.44 Million	-13,240 Reduced 36.83%	22,706 $3.97 Million
Q4 2020 Jan 22, 2021	SELL	$118.73 - $143.95 $106,144 - $128,691	-894 Reduced 2.43%	35,946 $4.74 Million
Q3 2020 Oct 19, 2020	SELL	$108.81 - $119.53 $5 Million - $5.49 Million	-45,946 Reduced 55.5%	36,840 $4.4 Million
Q2 2020 Jul 23, 2020	BUY	$86.89 - $128.29 $476,678 - $703,798	5,486 Added 7.1%	82,786 $9.62 Million
Q4 2019 Jan 21, 2020	BUY	$119.68 - $144.63 $499,783 - $603,974	4,176 Added 5.71%	77,300 $11,000
Q3 2019 Oct 21, 2019	BUY	$107.53 - $123.4 $5.7 Million - $6.54 Million	52,977 Added 262.95%	73,124 $9,000
Q2 2019 Aug 01, 2019	BUY	$98.44 - $111.0 $142,738 - $160,950	1,450 Added 7.76%	20,147 $2.23 Million
Q1 2019 May 02, 2019	SELL	$77.13 - $98.58 $97,569 - $124,703	-1,265 Reduced 6.34%	18,697 $1.8 Million
Q4 2018 Feb 14, 2019	BUY	$75.33 - $95.97 $553,298 - $704,899	7,345 Added 58.22%	19,962 $1.62 Million
Q3 2018 Nov 07, 2018	BUY	$81.75 - $90.15 $637,650 - $703,170	7,800 Added 161.93%	12,617 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	$67.95 - $85.47 $327,315 - $411,708	4,817 New	4,817 $389,000

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 $29.9B
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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