Connor, Clark & Lunn Investment Management Ltd. Cdw Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Cdw Corp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 40,183 shares of CDW stock, worth $8.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

40,183

Previous 12,838 213.0%

Holding current value

$8.8 Million

Previous $2.92 Million 252.23%

% of portfolio

0.05%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$214.04 - $257.87 $5.85 Million - $7.05 Million	27,345 Added 213.0%	40,183 $10.3 Million
Q4 2023 Feb 09, 2024	BUY	$197.05 - $228.73 $2.53 Million - $2.94 Million	12,838 New	12,838 $2.92 Million
Q3 2022 Nov 10, 2022	BUY	$156.08 - $187.97 $173,873 - $209,398	1,114 Added 36.46%	4,169 $651,000
Q2 2022 Aug 05, 2022	BUY	$155.94 - $179.0 $476,396 - $546,845	3,055 New	3,055 $481,000
Q1 2022 May 12, 2022	SELL	$164.78 - $208.13 $1.92 Million - $2.42 Million	-11,637 Closed	0 $0

Q4 2021 Feb 10, 2022	BUY	$173.61 - $207.02 $1.77 Million - $2.11 Million	10,171 Added 693.79%	11,637 $2.38 Million
Q3 2021 Nov 12, 2021	SELL	$172.43 - $203.26 $3.09 Million - $3.64 Million	-17,925 Reduced 92.44%	1,466 $267,000
Q2 2021 Aug 12, 2021	SELL	$163.48 - $184.01 $3.06 Million - $3.44 Million	-18,698 Reduced 49.09%	19,391 $3.39 Million
Q1 2021 May 13, 2021	BUY	$127.16 - $167.9 $2.22 Million - $2.93 Million	17,424 Added 84.32%	38,089 $6.31 Million
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $1.58 Million - $1.91 Million	13,269 Added 179.41%	20,665 $2.72 Million
Q3 2020 Nov 12, 2020	BUY	$108.81 - $119.53 $166,044 - $182,402	1,526 Added 26.0%	7,396 $884,000
Q2 2020 Aug 13, 2020	SELL	$86.89 - $128.29 $1.48 Million - $2.18 Million	-16,989 Reduced 74.32%	5,870 $682,000
Q1 2020 May 13, 2020	BUY	$79.56 - $144.6 $1.35 Million - $2.45 Million	16,909 Added 284.18%	22,859 $2.13 Million
Q4 2019 Feb 12, 2020	BUY	$119.68 - $144.63 $712,096 - $860,548	5,950 New	5,950 $850,000
Q2 2019 Aug 07, 2019	SELL	$98.44 - $111.0 $4.75 Million - $5.36 Million	-48,292 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$77.13 - $98.58 $2.34 Million - $2.99 Million	-30,375 Reduced 38.61%	48,292 $4.65 Million
Q4 2018 Feb 12, 2019	SELL	$75.33 - $95.97 $90,396 - $115,164	-1,200 Reduced 1.5%	78,667 $6.38 Million
Q3 2018 Nov 13, 2018	BUY	$81.75 - $90.15 $5.05 Million - $5.57 Million	61,817 Added 342.48%	79,867 $7.1 Million
Q2 2018 Aug 02, 2018	BUY	$67.95 - $85.47 $1.23 Million - $1.54 Million	18,050 New	18,050 $1.46 Million

Others Institutions Holding CDW

# of Institutions

946

Shares Held

116M

Call Options Held

259K

Put Options Held

200K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $29.6B
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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Connor, Clark & Lunn Investment Management Ltd. Cdw Corp Transaction History