A detailed history of Impax Asset Management Group PLC transactions in Cdw Corp stock. As of the latest transaction made, Impax Asset Management Group PLC holds 31,751 shares of CDW stock, worth $7.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
31,751
Previous 33,391 4.91%
Holding current value
$7.03 Million
Previous $8.54 Million 16.78%
% of portfolio
0.03%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$214.61 - $255.76 $351,960 - $419,446
-1,640 Reduced 4.91%
31,751 $7.11 Million
Q1 2024

Apr 30, 2024

BUY
$214.04 - $257.87 $6.52 Million - $7.85 Million
30,447 Added 1034.21%
33,391 $8.54 Million
Q4 2023

Jan 26, 2024

SELL
$197.05 - $228.73 $591 - $686
-3 Reduced 0.1%
2,944 $669,000
Q3 2023

Nov 07, 2023

SELL
$182.7 - $213.28 $68,147 - $79,553
-373 Reduced 11.23%
2,947 $594,000
Q2 2023

Aug 07, 2023

SELL
$163.13 - $193.69 $13,866 - $16,463
-85 Reduced 2.5%
3,320 $609,000
Q1 2023

May 10, 2023

SELL
$178.06 - $214.25 $2,492 - $2,999
-14 Reduced 0.41%
3,405 $663,000
Q4 2022

Feb 09, 2023

SELL
$152.6 - $192.98 $195,022 - $246,628
-1,278 Reduced 27.21%
3,419 $610,000
Q3 2022

Nov 08, 2022

SELL
$156.08 - $187.97 $15,920 - $19,172
-102 Reduced 2.13%
4,697 $733,000
Q2 2022

Aug 11, 2022

SELL
$155.94 - $179.0 $8,108 - $9,308
-52 Reduced 1.07%
4,799 $756,000
Q1 2022

May 16, 2022

BUY
$164.78 - $208.13 $1,812 - $2,289
11 Added 0.23%
4,851 $868,000
Q4 2021

Feb 14, 2022

BUY
$173.61 - $207.02 $39,756 - $47,407
229 Added 4.97%
4,840 $991,000
Q3 2021

Nov 12, 2021

BUY
$172.43 - $203.26 $1,034 - $1,219
6 Added 0.13%
4,611 $839,000
Q2 2021

Aug 05, 2021

SELL
$163.48 - $184.01 $163 - $184
-1 Reduced 0.02%
4,605 $804,000
Q1 2021

May 14, 2021

SELL
$127.16 - $167.9 $234,610 - $309,775
-1,845 Reduced 28.6%
4,606 $763,000
Q4 2020

Feb 16, 2021

BUY
$118.73 - $143.95 $237 - $287
2 Added 0.03%
6,451 $850,000
Q3 2020

Nov 12, 2020

BUY
$108.81 - $119.53 $283,994 - $311,973
2,610 Added 67.99%
6,449 $771,000
Q2 2020

Aug 14, 2020

BUY
$86.89 - $128.29 $3,128 - $4,618
36 Added 0.95%
3,839 $446,000
Q1 2020

May 15, 2020

BUY
$79.56 - $144.6 $48,770 - $88,639
613 Added 19.22%
3,803 $355,000
Q4 2019

Feb 13, 2020

BUY
$119.68 - $144.63 $35,544 - $42,955
297 Added 10.27%
3,190 $456,000
Q3 2019

Nov 14, 2019

BUY
$107.53 - $123.4 $21,828 - $25,050
203 Added 7.55%
2,893 $357,000
Q2 2019

Aug 13, 2019

BUY
$98.44 - $111.0 $22,247 - $25,086
226 Added 9.17%
2,690 $299,000
Q1 2019

May 13, 2019

BUY
$77.13 - $98.58 $190,048 - $242,901
2,464 New
2,464 $237,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $29.9B
  • 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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