Fred Alger Management, LLC Cdw Corp Transaction History

Fred Alger Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$163.13 - $193.69 $21,206 - $25,179	130 Added 38.35%	469 $86,000
Q1 2023 May 15, 2023	BUY	$178.06 - $214.25 $60,362 - $72,630	339 New	339 $66,000
Q3 2020 Nov 13, 2020	SELL	$108.81 - $119.53 $11,533 - $12,670	-106 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$86.89 - $128.29 $20,679 - $30,533	-238 Reduced 69.19%	106 $12,000
Q1 2020 May 15, 2020	SELL	$79.56 - $144.6 $581,742 - $1.06 Million	-7,312 Reduced 95.51%	344 $32,000
Q4 2019 Feb 14, 2020	BUY	$119.68 - $144.63 $899,395 - $1.09 Million	7,515 Added 5329.79%	7,656 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$107.53 - $123.4 $2,903 - $3,331	-27 Reduced 16.07%	141 $17,000
Q2 2019 Aug 14, 2019	SELL	$98.44 - $111.0 $17,128 - $19,314	-174 Reduced 50.88%	168 $19,000
Q1 2019 May 14, 2019	BUY	$77.13 - $98.58 $617 - $788	8 Added 2.4%	342 $33,000
Q4 2018 Feb 14, 2019	BUY	$75.33 - $95.97 $13,032 - $16,602	173 Added 107.45%	334 $27,000
Q3 2018 Nov 14, 2018	SELL	$81.75 - $90.15 $1,389 - $1,532	-17 Reduced 9.55%	161 $14,000
Q2 2018 Jul 19, 2018	SELL	$67.95 - $85.47 $12,298 - $15,470	-181 Reduced 50.42%	178 $14,000
Q1 2018 May 10, 2018	BUY	$68.31 - $76.5 $12,364 - $13,846	181 Added 101.69%	359 $25,000
Q4 2017 Feb 14, 2018	BUY	$65.76 - $70.4 $11,705 - $12,531	178	178 $12,000

972

118M

526K

208K

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $27B
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...

Get notified when there are updates to the investment portfolio of Fred Alger Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Fred Alger Management, LLC with notifications on news.