Engineers Gate Manager LP Cdw Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Cdw Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 4,294 shares of CDW stock, worth $765,061. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,294

Previous 4,171 2.95%

Holding current value

$765,061

Previous $933,000 4.07%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$206.67 - $239.84 $25,420 - $29,500	123 Added 2.95%	4,294 $971,000
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $895,138 - $1.07 Million	4,171 New	4,171 $933,000
Q3 2023 Nov 14, 2023	SELL	$182.7 - $213.28 $2.24 Million - $2.62 Million	-12,272 Reduced 61.36%	7,727 $1.56 Million
Q2 2023 Aug 14, 2023	SELL	$163.13 - $193.69 $1.37 Million - $1.63 Million	-8,420 Reduced 29.63%	19,999 $3.67 Million
Q1 2023 May 15, 2023	BUY	$178.06 - $214.25 $4.31 Million - $5.18 Million	24,178 Added 570.1%	28,419 $5.54 Million
Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $223,864 - $283,101	-1,467 Reduced 25.7%	4,241 $757,000
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $1.76 Million - $2.12 Million	-11,270 Reduced 66.38%	5,708 $891,000
Q2 2022 Aug 15, 2022	BUY	$155.94 - $179.0 $839,736 - $963,915	5,385 Added 46.45%	16,978 $2.68 Million
Q1 2022 May 16, 2022	BUY	$164.78 - $208.13 $1.7 Million - $2.14 Million	10,298 Added 795.21%	11,593 $2.07 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $3.58 Million - $4.27 Million	-20,640 Reduced 94.1%	1,295 $265,000
Q3 2021 Nov 15, 2021	BUY	$172.43 - $203.26 $3.46 Million - $4.08 Million	20,073 Added 1078.03%	21,935 $3.99 Million
Q2 2021 Aug 16, 2021	BUY	$163.48 - $184.01 $304,399 - $342,626	1,862 New	1,862 $325,000
Q1 2021 May 17, 2021	SELL	$127.16 - $167.9 $3.89 Million - $5.13 Million	-30,561 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $3.01 Million - $3.64 Million	25,316 Added 482.67%	30,561 $4.03 Million
Q3 2020 Nov 16, 2020	SELL	$108.81 - $119.53 $1.33 Million - $1.47 Million	-12,262 Reduced 70.04%	5,245 $627,000
Q2 2020 Aug 17, 2020	BUY	$86.89 - $128.29 $1.52 Million - $2.25 Million	17,507 New	17,507 $2.03 Million
Q1 2020 May 15, 2020	SELL	$79.56 - $144.6 $335,265 - $609,344	-4,214 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$119.68 - $144.63 $302,072 - $365,046	2,524 Added 149.35%	4,214 $602,000
Q3 2019 Nov 14, 2019	BUY	$107.53 - $123.4 $181,725 - $208,546	1,690 New	1,690 $208,000
Q1 2018 May 07, 2018	SELL	$68.31 - $76.5 $237,445 - $265,914	-3,476 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$65.76 - $70.4 $3.74 Million - $4 Million	-56,830 Reduced 94.24%	3,476 $242,000
Q3 2017 Nov 13, 2017	BUY	$58.96 - $66.22 $3.56 Million - $3.99 Million	60,306	60,306 $3.98 Million

Others Institutions Holding CDW

# of Institutions

975

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 $24.1B
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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Engineers Gate Manager LP Cdw Corp Transaction History