Castleark Management LLC Cdw Corp Transaction History

Castleark Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$79.56 - $144.6 $12.8 Million - $23.3 Million	-161,219 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$119.68 - $144.63 $14.6 Million - $17.7 Million	-122,080 Reduced 43.09%	161,219 $23 Million
Q3 2019 Nov 15, 2019	BUY	$107.53 - $123.4 $1.3 Million - $1.49 Million	12,062 Added 4.45%	283,299 $34.9 Million
Q2 2019 Aug 13, 2019	SELL	$98.44 - $111.0 $8.25 Million - $9.3 Million	-83,824 Reduced 23.61%	271,237 $30.1 Million
Q1 2019 May 14, 2019	BUY	$77.13 - $98.58 $2.69 Million - $3.44 Million	34,938 Added 10.91%	355,061 $34.2 Million
Q4 2018 Feb 12, 2019	BUY	$75.33 - $95.97 $2.67 Million - $3.4 Million	35,454 Added 12.45%	320,123 $25.9 Million
Q3 2018 Nov 15, 2018	BUY	$81.75 - $90.15 $15.3 Million - $16.9 Million	186,964 Added 191.36%	284,669 $25.3 Million
Q2 2018 Aug 15, 2018	BUY	$67.95 - $85.47 $6.64 Million - $8.35 Million	97,705 New	97,705 $7.89 Million

973

120M

514K

265K

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $23.6B
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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