Chartwell Investment Partners, LLC Cdw Corp Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Cdw Corp stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 10,016 shares of CDW stock, worth $1.74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,016

Previous 10,016 -0.0%

Holding current value

$1.74 Million

Previous $2.24 Million 1.12%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$214.61 - $255.76 $36,912 - $43,990	172 Added 1.75%	10,016 $2.24 Million
Q1 2024 May 14, 2024	SELL	$214.04 - $257.87 $1.53 Million - $1.84 Million	-7,146 Reduced 42.06%	9,844 $2.52 Million
Q4 2023 Feb 15, 2024	BUY	$197.05 - $228.73 $373,606 - $433,672	1,896 Added 12.56%	16,990 $3.86 Million
Q3 2023 Nov 07, 2023	SELL	$182.7 - $213.28 $2,009 - $2,346	-11 Reduced 0.07%	15,094 $3.05 Million
Q2 2023 Jul 25, 2023	BUY	$163.13 - $193.69 $233,765 - $277,557	1,433 Added 10.48%	15,105 $2.77 Million
Q1 2023 Apr 14, 2023	BUY	$178.06 - $214.25 $378,021 - $454,852	2,123 Added 18.38%	13,672 $2.67 Million
Q3 2022 Oct 27, 2022	SELL	$156.08 - $187.97 $1.6 Million - $1.92 Million	-10,222 Reduced 46.95%	11,549 $1.8 Million
Q2 2022 Aug 01, 2022	BUY	$155.94 - $179.0 $50,524 - $57,996	324 Added 1.51%	21,771 $3.43 Million
Q1 2022 Apr 26, 2022	BUY	$164.78 - $208.13 $204,327 - $258,081	1,240 Added 6.14%	21,447 $3.84 Million
Q1 2021 May 03, 2021	SELL	$127.16 - $167.9 $177,769 - $234,724	-1,398 Reduced 6.47%	20,207 $3.35 Million
Q4 2020 Feb 09, 2021	BUY	$118.73 - $143.95 $78,005 - $94,575	657 Added 3.14%	21,605 $2.85 Million
Q3 2020 Nov 16, 2020	SELL	$108.81 - $119.53 $2.28 Million - $2.51 Million	-20,965 Reduced 50.02%	20,948 $2.5 Million
Q2 2020 Jul 29, 2020	BUY	$86.89 - $128.29 $189,159 - $279,287	2,177 Added 5.48%	41,913 $4.87 Million
Q1 2020 Apr 30, 2020	BUY	$79.56 - $144.6 $428,510 - $778,815	5,386 Added 15.68%	39,736 $3.71 Million
Q4 2019 Jan 29, 2020	SELL	$119.68 - $144.63 $359,399 - $434,323	-3,003 Reduced 8.04%	34,350 $4.91 Million
Q3 2019 Oct 29, 2019	BUY	$107.53 - $123.4 $1.51 Million - $1.73 Million	14,025 Added 60.12%	37,353 $4.6 Million
Q2 2019 Aug 19, 2019	SELL	$98.44 - $111.0 $635,627 - $716,727	-6,457 Reduced 21.68%	23,328 $2.59 Million
Q1 2019 Apr 11, 2019	BUY	$77.13 - $98.58 $117,083 - $149,644	1,518 Added 5.37%	29,785 $2.87 Million
Q2 2018 Aug 09, 2018	BUY	$67.95 - $85.47 $374,608 - $471,196	5,513 Added 24.23%	28,267 $2.28 Million
Q1 2018 May 08, 2018	SELL	$68.31 - $76.5 $376,593 - $421,744	-5,513 Reduced 19.5%	22,754 $1.58 Million
Q1 2018 May 08, 2018	BUY	$68.31 - $76.5 $376,593 - $421,744	5,513 Added 24.23%	28,267 $1.99 Million
Q4 2017 Feb 08, 2018	BUY	$65.76 - $70.4 $517,202 - $553,696	7,865 Added 52.82%	22,754 $1.58 Million
Q3 2017 Nov 08, 2017	BUY	$58.96 - $66.22 $877,855 - $985,949	14,889	14,889 $982,000

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 $23.5B
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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Chartwell Investment Partners, LLC Cdw Corp Transaction History