Los Angeles Capital Management LLC Cdw Corp Transaction History

Los Angeles Capital Management LLC

$27.9 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$214.04 - $257.87 $4,066 - $4,899	-19 Reduced 0.17%	10,927 $2.79 Million
Q4 2023 Feb 06, 2024	BUY	$197.05 - $228.73 $2.16 Million - $2.5 Million	10,946 New	10,946 $2.49 Million
Q1 2023 May 04, 2023	SELL	$178.06 - $214.25 $19.6 Million - $23.5 Million	-109,872 Reduced 96.25%	4,281 $834,000
Q4 2022 Feb 06, 2023	BUY	$152.6 - $192.98 $379,974 - $480,520	2,490 Added 2.23%	114,153 $20.4 Million
Q3 2022 Nov 02, 2022	BUY	$156.08 - $187.97 $4,526 - $5,451	29 Added 0.03%	111,663 $17.4 Million
Q2 2022 Aug 05, 2022	BUY	$155.94 - $179.0 $12 Million - $13.8 Million	77,060 Added 222.88%	111,634 $17.6 Million
Q1 2022 May 06, 2022	BUY	$164.78 - $208.13 $1.03 Million - $1.3 Million	6,229 Added 21.98%	34,574 $6.19 Million
Q4 2021 Feb 03, 2022	SELL	$173.61 - $207.02 $8.53 Million - $10.2 Million	-49,141 Reduced 63.42%	28,345 $5.8 Million
Q3 2021 Nov 08, 2021	SELL	$172.43 - $203.26 $3.37 Million - $3.97 Million	-19,522 Reduced 20.12%	77,486 $14.1 Million
Q2 2021 Aug 05, 2021	SELL	$163.48 - $184.01 $3.72 Million - $4.18 Million	-22,726 Reduced 18.98%	97,008 $16.9 Million
Q1 2021 May 05, 2021	BUY	$127.16 - $167.9 $6.48 Million - $8.56 Million	50,959 Added 74.1%	119,734 $19.8 Million
Q4 2020 Feb 04, 2021	BUY	$118.73 - $143.95 $1.51 Million - $1.83 Million	12,727 Added 22.71%	68,775 $9.06 Million
Q3 2020 Nov 02, 2020	SELL	$108.81 - $119.53 $5.75 Million - $6.31 Million	-52,816 Reduced 48.52%	56,048 $6.7 Million
Q2 2020 Aug 05, 2020	BUY	$86.89 - $128.29 $639,075 - $943,572	7,355 Added 7.25%	108,864 $12.6 Million
Q1 2020 May 04, 2020	SELL	$79.56 - $144.6 $2.54 Million - $4.62 Million	-31,937 Reduced 23.93%	101,509 $9.47 Million
Q4 2019 Feb 07, 2020	BUY	$119.68 - $144.63 $1.83 Million - $2.21 Million	15,261 Added 12.91%	133,446 $19.1 Million
Q3 2019 Nov 07, 2019	BUY	$107.53 - $123.4 $2.95 Million - $3.38 Million	27,420 Added 30.21%	118,185 $14.6 Million
Q2 2019 Jul 29, 2019	SELL	$98.44 - $111.0 $1.41 Million - $1.6 Million	-14,370 Reduced 13.67%	90,765 $10.1 Million
Q1 2019 Apr 25, 2019	BUY	$77.13 - $98.58 $97,955 - $125,196	1,270 Added 1.22%	105,135 $10.1 Million
Q4 2018 Feb 11, 2019	SELL	$75.33 - $95.97 $37,665 - $47,985	-500 Reduced 0.48%	103,865 $8.42 Million
Q3 2018 Nov 05, 2018	SELL	$81.75 - $90.15 $71,531 - $78,881	-875 Reduced 0.83%	104,365 $9.28 Million
Q2 2018 Jul 31, 2018	SELL	$67.95 - $85.47 $20,385 - $25,641	-300 Reduced 0.28%	105,240 $8.5 Million
Q1 2018 Apr 27, 2018	BUY	$68.31 - $76.5 $7.21 Million - $8.07 Million	105,540 New	105,540 $7.42 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 $29.9B
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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