Mackay Shields LLC Cdw Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$155.94 - $179.0 $3.06 Million - $3.51 Million	-19,626 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$164.78 - $208.13 $126,715 - $160,051	-769 Reduced 3.77%	19,626 $3.51 Million
Q4 2021 Feb 04, 2022	SELL	$173.61 - $207.02 $126,908 - $151,331	-731 Reduced 3.46%	20,395 $4.18 Million
Q3 2021 Nov 12, 2021	SELL	$172.43 - $203.26 $181,223 - $213,626	-1,051 Reduced 4.74%	21,126 $3.85 Million
Q2 2021 Aug 13, 2021	SELL	$163.48 - $184.01 $9.65 Million - $10.9 Million	-59,027 Reduced 72.69%	22,177 $3.87 Million
Q1 2021 May 14, 2021	BUY	$127.16 - $167.9 $4.31 Million - $5.7 Million	33,926 Added 71.76%	81,204 $13.5 Million
Q4 2020 Feb 16, 2021	SELL	$118.73 - $143.95 $2.88 Million - $3.5 Million	-24,282 Reduced 33.93%	47,278 $6.23 Million
Q3 2020 Nov 04, 2020	SELL	$108.81 - $119.53 $534,692 - $587,370	-4,914 Reduced 6.43%	71,560 $8.55 Million
Q2 2020 Jul 31, 2020	SELL	$86.89 - $128.29 $7.52 Million - $11.1 Million	-86,530 Reduced 53.08%	76,474 $8.88 Million
Q1 2020 May 08, 2020	SELL	$79.56 - $144.6 $4.22 Million - $7.67 Million	-53,030 Reduced 24.55%	163,004 $15.2 Million
Q4 2019 Feb 11, 2020	BUY	$119.68 - $144.63 $5.29 Million - $6.4 Million	44,234 Added 25.75%	216,034 $30.9 Million
Q3 2019 Nov 01, 2019	BUY	$107.53 - $123.4 $3.44 Million - $3.94 Million	31,948 Added 22.84%	171,800 $21.2 Million
Q2 2019 Aug 13, 2019	SELL	$98.44 - $111.0 $1.02 Million - $1.15 Million	-10,316 Reduced 6.87%	139,852 $15.5 Million
Q1 2019 May 13, 2019	SELL	$77.13 - $98.58 $2.53 Million - $3.24 Million	-32,849 Reduced 17.95%	150,168 $14.5 Million
Q4 2018 Feb 14, 2019	BUY	$75.33 - $95.97 $3.53 Million - $4.5 Million	46,841 Added 34.4%	183,017 $14.8 Million
Q3 2018 Nov 14, 2018	SELL	$81.75 - $90.15 $928,598 - $1.02 Million	-11,359 Reduced 7.7%	136,176 $12.1 Million
Q2 2018 Aug 06, 2018	SELL	$67.95 - $85.47 $6.73 Million - $8.46 Million	-99,027 Reduced 40.16%	147,535 $11.9 Million
Q1 2018 May 03, 2018	BUY	$68.31 - $76.5 $16.8 Million - $18.9 Million	246,562 New	246,562 $17.3 Million

Others Institutions Holding CDW

# of Institutions

974

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 $23.9B
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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