Fund Management At Engine No. 1 LLC Cdw Corp Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $29,597 - $34,551	162 Added 9.23%	1,918 $386,000
Q2 2023 Aug 14, 2023	BUY	$163.13 - $193.69 $18,596 - $22,080	114 Added 6.94%	1,756 $322,000
Q1 2023 May 12, 2023	BUY	$178.06 - $214.25 $26,887 - $32,351	151 Added 10.13%	1,642 $320,000
Q4 2022 Feb 13, 2023	BUY	$152.6 - $192.98 $29,299 - $37,052	192 Added 14.78%	1,491 $266,000
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $10,301 - $12,406	-66 Reduced 4.84%	1,299 $203,000
Q2 2022 Aug 12, 2022	BUY	$155.94 - $179.0 $33,683 - $38,664	216 Added 18.8%	1,365 $215,000
Q1 2022 May 13, 2022	BUY	$164.78 - $208.13 $189,332 - $239,141	1,149 New	1,149 $206,000

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 Fund Management At Engine No. 1 LLC, based on Form 13F filings with the SEC.

Stay updated on Fund Management At Engine No. 1 LLC with notifications on news.