Catalyst Capital Advisors LLC Cdw Corp Transaction History

Catalyst Capital Advisors LLC

$4.66 Billion
Q4 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Cdw Corp stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 105 shares of CDW stock, worth $17,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105

Previous 438 76.03%

Holding current value

$17,798

Previous $99,000 81.82%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$171.49 - $225.64 $57,106 - $75,138	-333 Reduced 76.03%	105 $18,000
Q3 2024 Oct 30, 2024	BUY	$206.67 - $239.84 $63,034 - $73,151	305 Added 229.32%	438 $99,000
Q2 2024 Jul 25, 2024	BUY	$214.61 - $255.76 $1,073 - $1,278	5 Added 3.91%	133 $29,000
Q1 2024 Apr 24, 2024	BUY	$214.04 - $257.87 $27,397 - $33,007	128 New	128 $32,000
Q1 2022 May 10, 2022	SELL	$164.78 - $208.13 $12,523 - $15,817	-76 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$173.61 - $207.02 $1,215 - $1,449	-7 Reduced 8.43%	76 $16,000
Q3 2021 Nov 09, 2021	SELL	$172.43 - $203.26 $517 - $609	-3 Reduced 3.49%	83 $15,000
Q2 2021 Aug 06, 2021	BUY	$163.48 - $184.01 $326 - $368	2 Added 2.38%	86 $15,000
Q1 2021 May 10, 2021	SELL	$127.16 - $167.9 $2,161 - $2,854	-17 Reduced 16.83%	84 $14,000
Q4 2020 Feb 05, 2021	BUY	$118.73 - $143.95 $11,991 - $14,538	101 New	101 $13,000
Q1 2020 May 12, 2020	SELL	$79.56 - $144.6 $260,559 - $473,565	-3,275 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$119.68 - $144.63 $355,569 - $429,695	2,971 Added 977.3%	3,275 $468,000
Q3 2019 Nov 05, 2019	BUY	$107.53 - $123.4 $6,021 - $6,910	56 Added 22.58%	304 $37,000
Q2 2019 Aug 08, 2019	SELL	$98.44 - $111.0 $897,182 - $1.01 Million	-9,114 Reduced 97.35%	248 $28,000
Q1 2019 May 08, 2019	BUY	$77.13 - $98.58 $514,071 - $657,035	6,665 Added 247.13%	9,362 $902,000
Q3 2018 Nov 08, 2018	BUY	$81.75 - $90.15 $2,452 - $2,704	30 Added 1.12%	2,697 $240,000
Q2 2018 Aug 07, 2018	BUY	$67.95 - $85.47 $36,828 - $46,324	542 Added 25.51%	2,667 $215,000
Q1 2018 May 18, 2018	BUY	$68.31 - $76.5 $8,538 - $9,562	125 Added 6.25%	2,125 $150,000
Q3 2017 Nov 08, 2017	BUY	$58.96 - $66.22 $117,920 - $132,440	2,000	2,000 $132,000

Others Institutions Holding CDW

# of Institutions

949

Shares Held

123M

Call Options Held

407K

Put Options Held

448K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $22.9B
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...

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Catalyst Capital Advisors LLC Cdw Corp Transaction History