Gsa Capital Partners LLP Cdw Corp Transaction History

Gsa Capital Partners LLP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$163.13 - $193.69 $187,762 - $222,937	1,151 New	1,151 $211,000
Q4 2022 Feb 13, 2023	BUY	$152.6 - $192.98 $863,410 - $1.09 Million	5,658 New	5,658 $1.01 Million
Q2 2022 Aug 09, 2022	BUY	$155.94 - $179.0 $293,167 - $336,520	1,880 New	1,880 $296,000
Q1 2021 May 10, 2021	SELL	$127.16 - $167.9 $591,675 - $781,238	-4,653 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$118.73 - $143.95 $95,102 - $115,303	801 Added 20.79%	4,653 $613,000
Q3 2020 Nov 06, 2020	SELL	$108.81 - $119.53 $164,520 - $180,729	-1,512 Reduced 28.19%	3,852 $460,000
Q2 2020 Aug 11, 2020	BUY	$86.89 - $128.29 $466,077 - $688,147	5,364 New	5,364 $623,000
Q3 2019 Nov 12, 2019	SELL	$107.53 - $123.4 $558,403 - $640,816	-5,193 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$98.44 - $111.0 $162,819 - $183,594	-1,654 Reduced 24.16%	5,193 $576,000
Q1 2019 May 15, 2019	BUY	$77.13 - $98.58 $528,109 - $674,977	6,847 New	6,847 $660,000
Q4 2018 Feb 12, 2019	SELL	$75.33 - $95.97 $1.3 Million - $1.65 Million	-17,231 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$81.75 - $90.15 $371,308 - $409,461	4,542 Added 35.79%	17,231 $1.53 Million
Q2 2018 Aug 09, 2018	SELL	$67.95 - $85.47 $82,831 - $104,187	-1,219 Reduced 8.76%	12,689 $1.03 Million
Q1 2018 May 11, 2018	SELL	$68.31 - $76.5 $124,050 - $138,924	-1,816 Reduced 11.55%	13,908 $978,000
Q4 2017 Feb 14, 2018	BUY	$65.76 - $70.4 $418,233 - $447,744	6,360 Added 67.92%	15,724 $1.09 Million
Q3 2017 Nov 20, 2017	BUY	$58.96 - $66.22 $552,101 - $620,084	9,364	9,364 $618,000

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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