Impax Asset Management Group PLC Cdw Corp Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

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 33,653 shares of CDW stock, worth $6.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,653

Previous 33,653 -0.0%

Holding current value

$6.66 Million

Previous $7.62 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$206.67 - $239.84 $393,086 - $456,175	1,902 Added 5.99%	33,653 $7.62 Million
Q2 2024 Nov 08, 2024	SELL	$214.61 - $255.76 $408,188 - $486,455	-1,902 Reduced 5.65%	31,751 $7.11 Million
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

# of Institutions

972

Shares Held

118M

Call Options Held

526K

Put Options Held

208K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $26.8B
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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Impax Asset Management Group PLC Cdw Corp Transaction History