Lfl Advisers, LLC Cdw Corp Transaction History

Lfl Advisers, LLC

$242 Million
Q3 2024

A detailed history of Lfl Advisers, LLC transactions in Cdw Corp stock. As of the latest transaction made, Lfl Advisers, LLC holds 172,145 shares of CDW stock, worth $30.4 Million. This represents 16.09% of its overall portfolio holdings.

Number of Shares

172,145

Previous 193,095 10.85%

Holding current value

$30.4 Million

Previous $43.2 Million 9.88%

% of portfolio

16.09%

Previous 17.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$206.67 - $239.84 $4.33 Million - $5.02 Million	-20,950 Reduced 10.85%	172,145 $39 Million
Q2 2024 Aug 13, 2024	SELL	$214.61 - $255.76 $11.6 Million - $13.8 Million	-53,955 Reduced 21.84%	193,095 $43.2 Million
Q1 2024 May 13, 2024	BUY	$214.04 - $257.87 $1.63 Million - $1.96 Million	7,604 Added 3.18%	247,050 $63.2 Million
Q3 2023 Nov 13, 2023	SELL	$182.7 - $213.28 $2.19 Million - $2.56 Million	-12,000 Reduced 4.77%	239,446 $48.3 Million
Q2 2023 Aug 11, 2023	BUY	$163.13 - $193.69 $195,756 - $232,428	1,200 Added 0.48%	251,446 $46.1 Million
Q3 2022 Nov 10, 2022	SELL	$156.08 - $187.97 $780,400 - $939,850	-5,000 Reduced 1.96%	250,246 $39.1 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $3.16 Million - $3.76 Million	-18,184 Reduced 6.65%	255,246 $52.3 Million
Q2 2021 Aug 13, 2021	SELL	$163.48 - $184.01 $817,400 - $920,050	-5,000 Reduced 1.8%	273,430 $47.8 Million
Q1 2021 May 14, 2021	SELL	$127.16 - $167.9 $2.79 Million - $3.69 Million	-21,966 Reduced 7.31%	278,430 $46.2 Million
Q4 2020 Feb 12, 2021	SELL	$118.73 - $143.95 $12.5 Million - $15.2 Million	-105,407 Reduced 25.97%	300,396 $39.6 Million
Q3 2020 Nov 12, 2020	SELL	$108.81 - $119.53 $739,908 - $812,804	-6,800 Reduced 1.65%	405,803 $48.5 Million
Q2 2020 Aug 13, 2020	SELL	$86.89 - $128.29 $173,780 - $256,579	-2,000 Reduced 0.48%	412,603 $47.9 Million
Q1 2020 May 14, 2020	SELL	$79.56 - $144.6 $426,202 - $774,622	-5,357 Reduced 1.28%	414,603 $38.7 Million
Q4 2019 Feb 13, 2020	SELL	$119.68 - $144.63 $6.72 Million - $8.12 Million	-56,122 Reduced 11.79%	419,960 $60 Million
Q3 2019 Nov 12, 2019	SELL	$107.53 - $123.4 $3.42 Million - $3.92 Million	-31,784 Reduced 6.26%	476,082 $58.7 Million
Q2 2019 Aug 12, 2019	SELL	$98.44 - $111.0 $4.01 Million - $4.53 Million	-40,779 Reduced 7.43%	507,866 $56.4 Million
Q1 2019 May 10, 2019	SELL	$77.13 - $98.58 $258,771 - $330,735	-3,355 Reduced 0.61%	548,645 $52.9 Million
Q4 2018 Feb 13, 2019	SELL	$75.33 - $95.97 $2.71 Million - $3.45 Million	-36,000 Reduced 6.12%	552,000 $44.7 Million
Q1 2018 May 10, 2018	BUY	$68.31 - $76.5 $6.01 Million - $6.73 Million	88,000 Added 17.6%	588,000 $41.3 Million
Q4 2017 Feb 09, 2018	SELL	$65.76 - $70.4 $4.6 Million - $4.93 Million	-70,000 Reduced 12.28%	500,000 $34.7 Million
Q3 2017 Nov 08, 2017	BUY	$58.96 - $66.22 $33.6 Million - $37.7 Million	570,000	570,000 $37.6 Million

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 $23.8B
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...

More about CDW

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