Kayne Anderson Rudnick Investment Management LLC Cdw Corp Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $42 Billion
  • Q4 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 25,462 shares of CDW stock, worth $4.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,462
Previous 25,462 -0.0%
Holding current value
$4.75 Million
Previous $4.43 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$171.49 - $225.64 $685 - $902
-4 Reduced 0.02%
25,462 $4.43 Million
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
944
Shares Held
123M
Call Options Held
407K
Put Options Held
448K
View Full List

About CDW Corp

CDW Quotes by TradingView
  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $25.2B
  • 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...
More about CDW
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