Lazard Asset Management LLC Cdw Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Cdw Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 29,158 shares of CDW stock, worth $5.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,158

Previous 716,222 95.93%

Holding current value

$5.05 Million

Previous $160 Million 95.89%

% of portfolio

0.01%

Previous 0.22%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$206.67 - $239.84 $142 Million - $165 Million	-687,064 Reduced 95.93%	29,158 $6.6 Million
Q2 2024 Aug 14, 2024	SELL	$214.61 - $255.76 $35.5 Million - $42.3 Million	-165,364 Reduced 18.76%	716,222 $160 Million
Q1 2024 May 14, 2024	BUY	$214.04 - $257.87 $131 Million - $158 Million	611,054 Added 225.87%	881,586 $225 Million
Q4 2023 Feb 14, 2024	BUY	$197.05 - $228.73 $3.6 Million - $4.18 Million	18,260 Added 7.24%	270,532 $61.5 Million
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $37.9 Million - $44.2 Million	207,184 Added 459.51%	252,272 $50.9 Million
Q2 2023 Aug 14, 2023	BUY	$163.13 - $193.69 $4.14 Million - $4.91 Million	25,351 Added 128.44%	45,088 $8.27 Million
Q1 2023 May 15, 2023	SELL	$178.06 - $214.25 $745,181 - $896,636	-4,185 Reduced 17.49%	19,737 $3.85 Million
Q4 2022 Feb 14, 2023	BUY	$152.6 - $192.98 $36,318 - $45,929	238 Added 1.0%	23,922 $4.27 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $474,483 - $571,428	3,040 Added 14.73%	23,684 $3.7 Million
Q2 2022 Aug 09, 2022	BUY	$155.94 - $179.0 $2.14 Million - $2.46 Million	13,733 Added 198.71%	20,644 $3.25 Million
Q1 2022 May 13, 2022	SELL	$164.78 - $208.13 $252 Million - $319 Million	-1,530,981 Reduced 99.55%	6,911 $1.24 Million
Q4 2021 Feb 09, 2022	SELL	$173.61 - $207.02 $18.8 Million - $22.4 Million	-108,235 Reduced 6.58%	1,537,892 $315 Million
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $36.5 Million - $43 Million	-211,644 Reduced 11.39%	1,646,127 $300 Million
Q2 2021 Aug 12, 2021	SELL	$163.48 - $184.01 $4.35 Million - $4.9 Million	-26,604 Reduced 1.41%	1,857,771 $324 Million
Q1 2021 May 14, 2021	SELL	$127.16 - $167.9 $7.25 Million - $9.57 Million	-56,998 Reduced 2.94%	1,884,375 $312 Million
Q4 2020 Feb 11, 2021	BUY	$118.73 - $143.95 $5.97 Million - $7.24 Million	50,283 Added 2.66%	1,941,373 $256 Million
Q3 2020 Nov 13, 2020	SELL	$108.81 - $119.53 $1.25 Million - $1.37 Million	-11,442 Reduced 0.6%	1,891,090 $226 Million
Q2 2020 Aug 13, 2020	BUY	$86.89 - $128.29 $138 Million - $203 Million	1,585,314 Added 499.76%	1,902,532 $221 Million
Q1 2020 May 14, 2020	BUY	$79.56 - $144.6 $1.83 Million - $3.33 Million	22,997 Added 7.82%	317,218 $29.6 Million
Q4 2019 Feb 13, 2020	BUY	$119.68 - $144.63 $5.08 Million - $6.14 Million	42,466 Added 16.87%	294,221 $42 Million
Q3 2019 Nov 14, 2019	BUY	$107.53 - $123.4 $15.1 Million - $17.3 Million	140,265 Added 125.81%	251,755 $31 Million
Q2 2019 Aug 14, 2019	BUY	$98.44 - $111.0 $4.52 Million - $5.1 Million	45,965 Added 70.15%	111,490 $12.4 Million
Q1 2019 May 13, 2019	BUY	$77.13 - $98.58 $3.82 Million - $4.88 Million	49,496 Added 308.79%	65,525 $6.31 Million
Q4 2018 Feb 13, 2019	BUY	$75.33 - $95.97 $304,107 - $387,430	4,037 Added 33.66%	16,029 $1.3 Million
Q3 2018 Nov 13, 2018	SELL	$81.75 - $90.15 $791,585 - $872,922	-9,683 Reduced 44.67%	11,992 $1.07 Million
Q2 2018 Aug 13, 2018	BUY	$67.95 - $85.47 $50,894 - $64,017	749 Added 3.58%	21,675 $1.75 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-4,700 Reduced 18.34%	20,926 $1.09 Million
Q3 2016 Aug 07, 2019	BUY	N/A	25,412 Added 11874.77%	25,626 $1.17 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-292 Reduced 57.71%	214 $8,000
Q1 2016 Jul 25, 2019	BUY	N/A	62 Added 13.96%	506 $20,000
Q4 2015 Jul 24, 2019	SELL	N/A	-129 Reduced 22.51%	444 $18,000
Q3 2015 Jul 15, 2019	SELL	N/A	-1,042 Reduced 64.52%	573 $23,000
Q2 2015 Jul 08, 2019	BUY	N/A	1,615	1,615 $55,000

Others Institutions Holding CDW

# of Institutions

973

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 $23.4B
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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Lazard Asset Management LLC Cdw Corp Transaction History