Janus Henderson Group PLC Cdw Corp Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Cdw Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 20,572 shares of CDW stock, worth $4.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,572

Previous 301,957 93.19%

Holding current value

$4.44 Million

Previous $77.2 Million 94.04%

% of portfolio

0.0%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$214.61 - $255.76 $60.4 Million - $72 Million	-281,385 Reduced 93.19%	20,572 $4.6 Million
Q1 2024 May 15, 2024	BUY	$214.04 - $257.87 $2.54 Million - $3.06 Million	11,861 Added 4.09%	301,957 $77.2 Million
Q4 2023 Feb 14, 2024	BUY	$197.05 - $228.73 $7.1 Million - $8.24 Million	36,031 Added 14.18%	290,096 $65.9 Million
Q3 2023 Nov 14, 2023	SELL	$182.7 - $213.28 $13.4 Million - $15.6 Million	-73,343 Reduced 22.4%	254,065 $51.3 Million
Q2 2023 Aug 14, 2023	SELL	$163.13 - $193.69 $12.7 Million - $15.1 Million	-78,111 Reduced 19.26%	327,408 $60.1 Million
Q1 2023 May 15, 2023	BUY	$178.06 - $214.25 $519,401 - $624,967	2,917 Added 0.72%	405,519 $79 Million
Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $39.3 Million - $49.7 Million	-257,669 Reduced 39.02%	402,602 $71.9 Million
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $3.05 Million - $3.67 Million	-19,525 Reduced 2.87%	660,271 $103 Million
Q2 2022 Aug 15, 2022	SELL	$155.94 - $179.0 $8.32 Million - $9.55 Million	-53,336 Reduced 7.28%	679,796 $107 Million
Q1 2022 May 16, 2022	SELL	$164.78 - $208.13 $22.9 Million - $28.9 Million	-138,701 Reduced 15.91%	733,132 $131 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $21.4 Million - $25.5 Million	-123,058 Reduced 12.37%	871,833 $179 Million
Q3 2021 Nov 16, 2021	SELL	$172.43 - $203.26 $19.6 Million - $23.1 Million	-113,447 Reduced 10.24%	994,891 $181 Million
Q2 2021 Aug 16, 2021	BUY	$163.48 - $184.01 $4.12 Million - $4.63 Million	25,178 Added 2.32%	1,108,338 $194 Million
Q1 2021 May 17, 2021	BUY	$127.16 - $167.9 $36.7 Million - $48.4 Million	288,223 Added 36.26%	1,083,160 $180 Million
Q4 2020 Feb 16, 2021	SELL	$118.73 - $143.95 $19.4 Million - $23.6 Million	-163,649 Reduced 17.07%	794,937 $105 Million
Q3 2020 Nov 16, 2020	BUY	$108.81 - $119.53 $12.8 Million - $14 Million	117,527 Added 13.97%	958,586 $115 Million
Q2 2020 Aug 14, 2020	SELL	$86.89 - $128.29 $30.8 Million - $45.4 Million	-354,226 Reduced 29.64%	841,059 $97.8 Million
Q1 2020 May 14, 2020	BUY	$79.56 - $144.6 $28.3 Million - $51.5 Million	356,086 Added 42.43%	1,195,285 $112 Million
Q4 2019 Feb 18, 2020	SELL	$119.68 - $144.63 $5.03 Million - $6.08 Million	-42,048 Reduced 4.77%	839,199 $120 Million
Q3 2019 Nov 14, 2019	SELL	$107.53 - $123.4 $33.7 Million - $38.7 Million	-313,348 Reduced 26.23%	881,247 $109 Million
Q2 2019 Jul 31, 2019	BUY	$98.44 - $111.0 $4.6 Million - $5.19 Million	46,764 Added 4.07%	1,194,595 $133 Million
Q1 2019 Apr 30, 2019	SELL	$77.13 - $98.58 $8.27 Million - $10.6 Million	-107,195 Reduced 8.54%	1,147,831 $111 Million
Q4 2018 Feb 06, 2019	BUY	$75.33 - $95.97 $5.2 Million - $6.63 Million	69,036 Added 5.82%	1,255,026 $102 Million
Q3 2018 Nov 09, 2018	BUY	$81.75 - $90.15 $10.6 Million - $11.7 Million	130,139 Added 12.33%	1,185,990 $105 Million
Q2 2018 Aug 10, 2018	SELL	$67.95 - $85.47 $25.1 Million - $31.6 Million	-369,987 Reduced 25.95%	1,055,851 $85.3 Million
Q1 2018 May 14, 2018	BUY	$68.31 - $76.5 $27.7 Million - $31 Million	404,866 Added 39.65%	1,425,838 $100 Million
Q4 2017 Feb 09, 2018	SELL	$65.76 - $70.4 $30.3 Million - $32.4 Million	-460,630 Reduced 31.09%	1,020,972 $71 Million
Q3 2017 Nov 14, 2017	SELL	$58.96 - $66.22 $22 Million - $24.7 Million	-373,606 Reduced 20.14%	1,481,602 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,855,208	1,855,208 $116 Million

Others Institutions Holding CDW

# of Institutions

973

Shares Held

119M

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 $29.2B
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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Janus Henderson Group PLC Cdw Corp Transaction History