A detailed history of Intech Investment Management LLC transactions in Cdw Corp stock. As of the latest transaction made, Intech Investment Management LLC holds 9,770 shares of CDW stock, worth $1.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,770
Previous 10,346 5.57%
Holding current value
$1.77 Million
Previous $2.32 Million 4.54%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$206.67 - $239.84 $119,041 - $138,147
-576 Reduced 5.57%
9,770 $2.21 Million
Q2 2024

Aug 12, 2024

SELL
$214.61 - $255.76 $2.36 Million - $2.81 Million
-11,002 Reduced 51.54%
10,346 $2.32 Million
Q1 2024

May 10, 2024

SELL
$214.04 - $257.87 $15.6 Million - $18.9 Million
-73,111 Reduced 77.4%
21,348 $5.46 Million
Q4 2023

Oct 18, 2024

BUY
$197.05 - $228.73 $1.97 Million - $2.29 Million
10,006 Added 11.85%
94,459 $21.5 Million
Q4 2023

Feb 09, 2024

BUY
$197.05 - $228.73 $1.97 Million - $2.29 Million
10,006 Added 11.85%
94,459 $21.5 Million
Q3 2023

Oct 18, 2024

SELL
$182.7 - $213.28 $3 Million - $3.5 Million
-16,422 Reduced 16.28%
84,453 $17 Million
Q3 2023

Nov 13, 2023

SELL
$182.7 - $213.28 $3 Million - $3.5 Million
-16,422 Reduced 16.28%
84,453 $17 Million
Q2 2023

Oct 18, 2024

SELL
$163.13 - $193.69 $381,561 - $453,040
-2,339 Reduced 2.27%
100,875 $18.5 Million
Q2 2023

Aug 09, 2023

SELL
$163.13 - $193.69 $381,561 - $453,040
-2,339 Reduced 2.27%
100,875 $18.5 Million
Q1 2023

Oct 18, 2024

BUY
$178.06 - $214.25 $16.5 Million - $19.9 Million
92,868 Added 897.62%
103,214 $20.1 Million
Q1 2023

May 10, 2023

SELL
$178.06 - $214.25 $1.44 Million - $1.74 Million
-8,107 Reduced 7.28%
103,214 $20.1 Million
Q4 2022

Oct 18, 2024

BUY
$152.6 - $192.98 $349,454 - $441,924
2,290 Added 2.1%
111,321 $19.9 Million
Q4 2022

Feb 09, 2023

BUY
$152.6 - $192.98 $349,454 - $441,924
2,290 Added 2.1%
111,321 $19.9 Million
Q3 2022

Oct 18, 2024

BUY
$156.08 - $187.97 $15.4 Million - $18.5 Million
98,685 Added 953.85%
109,031 $17 Million
Q3 2022

Nov 10, 2022

BUY
$156.08 - $187.97 $4.32 Million - $5.2 Million
27,669 Added 34.01%
109,031 $17 Million
Q2 2022

Aug 10, 2022

BUY
$155.94 - $179.0 $12.7 Million - $14.6 Million
81,362 New
81,362 $12.8 Million

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $24.5B
  • 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
Track This Portfolio

Track Intech Investment Management LLC Portfolio

Follow Intech Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intech Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intech Investment Management LLC with notifications on news.