William Von Mueffling Cdw Corp Transaction History

Cantillon Capital Management LLC

$15.1 Billion
Q3 2024

A detailed history of William Von Mueffling (Cantillon Capital Management LLC) transactions in Cdw Corp stock. As of the latest transaction made, Cantillon Capital Management LLC holds 1,281,644 shares of CDW stock, worth $222 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

1,281,644

Previous 1,320,049 2.91%

Holding current value

$222 Million

Previous $295 Million 1.85%

% of portfolio

1.92%

Previous 2.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$206.67 - $239.84 $7.94 Million - $9.21 Million	-38,405 Reduced 2.91%	1,281,644 $290 Million
Q2 2024 Aug 05, 2024	SELL	$214.61 - $255.76 $14.4 Million - $17.2 Million	-67,262 Reduced 4.85%	1,320,049 $295 Million
Q1 2024 May 08, 2024	SELL	$214.04 - $257.87 $5.94 Million - $7.15 Million	-27,731 Reduced 1.96%	1,387,311 $355 Million
Q4 2023 Feb 07, 2024	SELL	$197.05 - $228.73 $6.76 Million - $7.85 Million	-34,315 Reduced 2.37%	1,415,042 $322 Million
Q3 2023 Nov 06, 2023	SELL	$182.7 - $213.28 $1.01 Million - $1.18 Million	-5,525 Reduced 0.38%	1,449,357 $292 Million
Q2 2023 Aug 09, 2023	BUY	$163.13 - $193.69 $38 Million - $45.2 Million	233,157 Added 19.08%	1,454,882 $267 Million
Q1 2023 May 04, 2023	BUY	$178.06 - $214.25 $128 Million - $154 Million	717,782 Added 142.43%	1,221,725 $238 Million
Q4 2022 Feb 06, 2023	BUY	$152.6 - $192.98 $76.9 Million - $97.3 Million	503,943 New	503,943 $90 Million

Others Institutions Holding CDW

# of Institutions

973

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 $23.4B
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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