Kayne Anderson Rudnick Investment Management LLC Cdw Corp Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Cdw Corp stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 25,466 shares of CDW stock, worth $4.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,466

Previous 25,311 0.61%

Holding current value

$4.48 Million

Previous $5.67 Million 1.71%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$206.67 - $239.84 $32,033 - $37,175	155 Added 0.61%	25,466 $5.76 Million
Q2 2024 Aug 13, 2024	SELL	$214.61 - $255.76 $384,581 - $458,321	-1,792 Reduced 6.61%	25,311 $5.67 Million
Q1 2024 May 14, 2024	SELL	$214.04 - $257.87 $538,310 - $648,543	-2,515 Reduced 8.49%	27,103 $6.93 Million
Q4 2023 Feb 13, 2024	SELL	$197.05 - $228.73 $249,071 - $289,114	-1,264 Reduced 4.09%	29,618 $6.73 Million
Q3 2023 Nov 13, 2023	SELL	$182.7 - $213.28 $10.5 Million - $12.3 Million	-57,624 Reduced 65.11%	30,882 $6.23 Million
Q2 2023 Aug 11, 2023	SELL	$163.13 - $193.69 $452,359 - $537,102	-2,773 Reduced 3.04%	88,506 $16.2 Million
Q1 2023 May 16, 2023	SELL	$178.06 - $214.25 $2.05 Million - $2.46 Million	-11,489 Reduced 11.18%	91,279 $17.8 Million
Q4 2022 Feb 13, 2023	SELL	$152.6 - $192.98 $1.01 Million - $1.28 Million	-6,613 Reduced 6.05%	102,768 $18.4 Million
Q3 2022 Nov 16, 2022	BUY	$156.08 - $187.97 $17.1 Million - $20.6 Million	109,381 New	109,381 $17.1 Million
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $33 Million - $39.8 Million	-211,566 Closed	0 $17.1 Million
Q2 2022 Aug 12, 2022	SELL	$155.94 - $179.0 $163 Million - $187 Million	-1,046,849 Reduced 83.19%	211,566 $33.3 Million
Q1 2022 May 16, 2022	SELL	$164.78 - $208.13 $216 Million - $272 Million	-1,307,889 Reduced 50.96%	1,258,415 $225 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $11.4 Million - $13.6 Million	65,561 Added 2.62%	2,566,304 $526 Million
Q3 2021 Nov 12, 2021	BUY	$172.43 - $203.26 $23.2 Million - $27.3 Million	134,384 Added 5.68%	2,500,743 $455 Million
Q2 2021 Aug 13, 2021	BUY	$163.48 - $184.01 $38.5 Million - $43.4 Million	235,708 Added 11.06%	2,366,359 $413 Million
Q1 2021 May 17, 2021	BUY	$127.16 - $167.9 $32 Million - $42.2 Million	251,349 Added 13.37%	2,130,651 $353 Million
Q4 2020 Feb 12, 2021	SELL	$118.73 - $143.95 $377 Million - $457 Million	-3,176,729 Reduced 62.83%	1,879,302 $248 Million
Q3 2020 Nov 16, 2020	BUY	$108.81 - $119.53 $31.9 Million - $35 Million	292,797 Added 6.15%	5,056,031 $604 Million
Q2 2020 Aug 14, 2020	BUY	$86.89 - $128.29 $25.8 Million - $38.1 Million	297,267 Added 6.66%	4,763,234 $552 Million
Q1 2020 May 15, 2020	BUY	$79.56 - $144.6 $7.87 Million - $14.3 Million	98,881 Added 2.26%	4,465,967 $417 Million
Q4 2019 Feb 13, 2020	BUY	$119.68 - $144.63 $3.33 Million - $4.03 Million	27,836 Added 0.64%	4,367,086 $624 Million
Q3 2019 Nov 14, 2019	BUY	$107.53 - $123.4 $2.22 Million - $2.55 Million	20,624 Added 0.48%	4,339,250 $535 Million
Q2 2019 Aug 14, 2019	BUY	$98.44 - $111.0 $16.8 Million - $18.9 Million	170,713 Added 4.12%	4,318,626 $479 Million
Q1 2019 Jun 12, 2019	BUY	$77.13 - $98.58 $63.4 Million - $81 Million	821,617 Added 24.7%	4,147,913 $400 Million
Q1 2019 May 10, 2019	SELL	$77.13 - $98.58 $65.1 Million - $83.2 Million	-844,110 Reduced 20.24%	3,326,296 $321 Million
Q4 2018 Feb 06, 2019	SELL	$75.33 - $95.97 $96,347 - $122,745	-1,279 Reduced 0.03%	4,170,406 $338 Million
Q3 2018 Nov 13, 2018	SELL	$81.75 - $90.15 $7.58 Million - $8.36 Million	-92,721 Reduced 2.17%	4,171,685 $371 Million
Q2 2018 Aug 13, 2018	BUY	$67.95 - $85.47 $4.3 Million - $5.41 Million	63,288 Added 1.51%	4,264,406 $345 Million
Q1 2018 May 09, 2018	BUY	$68.31 - $76.5 $8.96 Million - $10 Million	131,219 Added 3.22%	4,201,118 $295 Million
Q4 2017 Feb 12, 2018	BUY	$65.76 - $70.4 $10.7 Million - $11.5 Million	163,457 Added 4.18%	4,069,899 $283 Million
Q3 2017 Nov 07, 2017	BUY	$58.96 - $66.22 $230 Million - $259 Million	3,906,442	3,906,442 $258 Million

Others Institutions Holding CDW

# of Institutions

975

Shares Held

120M

Call Options Held

514K

Put Options Held

265K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $23.8B
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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Kayne Anderson Rudnick Investment Management LLC Cdw Corp Transaction History