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

973

120M

514K

265K

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $23.6B
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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