Joel Greenblatt Cdw Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Cdw Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 40,783 shares of CDW stock, worth $7.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

40,783

Previous 28,689 42.16%

Holding current value

$7.2 Million

Previous $6.42 Million 43.72%

% of portfolio

0.1%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$206.67 - $239.84 $2.5 Million - $2.9 Million	12,094 Added 42.16%	40,783 $9.23 Million
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $1.76 Million - $2.1 Million	8,198 Added 40.01%	28,689 $6.42 Million
Q1 2024 May 15, 2024	BUY	$214.04 - $257.87 $603,806 - $727,451	2,821 Added 15.96%	20,491 $5.24 Million
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $213,405 - $247,714	-1,083 Reduced 5.78%	17,670 $4.02 Million
Q3 2023 Nov 14, 2023	SELL	$182.7 - $213.28 $1.2 Million - $1.4 Million	-6,578 Reduced 25.97%	18,753 $3.78 Million
Q2 2023 Aug 14, 2023	BUY	$163.13 - $193.69 $137,844 - $163,668	845 Added 3.45%	25,331 $4.65 Million
Q1 2023 May 15, 2023	SELL	$178.06 - $214.25 $476,844 - $573,761	-2,678 Reduced 9.86%	24,486 $4.77 Million
Q4 2022 Feb 14, 2023	BUY	$152.6 - $192.98 $934,675 - $1.18 Million	6,125 Added 29.11%	27,164 $4.85 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $170,127 - $204,887	1,090 Added 5.46%	21,039 $3.28 Million
Q2 2022 Aug 15, 2022	BUY	$155.94 - $179.0 $2.08 Million - $2.39 Million	13,348 Added 202.21%	19,949 $3.14 Million
Q1 2022 May 16, 2022	BUY	$164.78 - $208.13 $154,398 - $195,017	937 Added 16.54%	6,601 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $457,635 - $545,704	-2,636 Reduced 31.76%	5,664 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $646,267 - $761,818	-3,748 Reduced 31.11%	8,300 $1.51 Million
Q2 2021 Aug 16, 2021	SELL	$163.48 - $184.01 $727,486 - $818,844	-4,450 Reduced 26.97%	12,048 $2.1 Million
Q1 2021 May 17, 2021	SELL	$127.16 - $167.9 $617,488 - $815,322	-4,856 Reduced 22.74%	16,498 $2.74 Million
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $749,779 - $909,044	6,315 Added 41.99%	21,354 $2.81 Million
Q3 2020 Nov 16, 2020	BUY	$108.81 - $119.53 $1.09 Million - $1.2 Million	10,052 Added 201.56%	15,039 $1.8 Million
Q2 2020 Aug 13, 2020	SELL	$86.89 - $128.29 $3.96 Million - $5.85 Million	-45,620 Reduced 90.15%	4,987 $579,000
Q1 2020 May 15, 2020	BUY	$79.56 - $144.6 $2.07 Million - $3.77 Million	26,078 Added 106.31%	50,607 $4.72 Million
Q4 2019 Feb 14, 2020	SELL	$119.68 - $144.63 $7.58 Million - $9.16 Million	-63,313 Reduced 72.08%	24,529 $3.5 Million
Q3 2019 Nov 14, 2019	BUY	$107.53 - $123.4 $7.12 Million - $8.17 Million	66,222 Added 306.3%	87,842 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	$98.44 - $111.0 $477,138 - $538,017	-4,847 Reduced 18.31%	21,620 $2.4 Million
Q1 2019 May 15, 2019	SELL	$77.13 - $98.58 $422,518 - $540,021	-5,478 Reduced 17.15%	26,467 $2.55 Million
Q4 2018 Feb 14, 2019	BUY	$75.33 - $95.97 $148,324 - $188,964	1,969 Added 6.57%	31,945 $2.59 Million
Q3 2018 Nov 14, 2018	SELL	$81.75 - $90.15 $4.91 Million - $5.42 Million	-60,100 Reduced 66.72%	29,976 $2.67 Million
Q2 2018 Aug 14, 2018	SELL	$67.95 - $85.47 $4.6 Million - $5.79 Million	-67,710 Reduced 42.91%	90,076 $7.28 Million
Q1 2018 May 15, 2018	BUY	$68.31 - $76.5 $10.8 Million - $12.1 Million	157,786 New	157,786 $11.1 Million
Q4 2017 Feb 14, 2018	SELL	$65.76 - $70.4 $731,448 - $783,059	-11,123 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$58.96 - $66.22 $655,812 - $736,565	11,123	11,123 $734,000

Others Institutions Holding CDW

# of Institutions

974

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 $23.9B
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...

More about CDW

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