Man Group PLC Cdw Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Cdw Corp stock. As of the latest transaction made, Man Group PLC holds 63,366 shares of CDW stock, worth $12.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

63,366

Previous 63,905 0.84%

Holding current value

$12.3 Million

Previous $14.3 Million 0.24%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$206.67 - $239.84 $111,395 - $129,273	-539 Reduced 0.84%	63,366 $14.3 Million
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $7.97 Million - $9.49 Million	37,122 Added 138.6%	63,905 $14.3 Million
Q1 2024 May 15, 2024	BUY	$214.04 - $257.87 $1.19 Million - $1.43 Million	5,542 Added 26.09%	26,783 $6.85 Million
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $7.87 Million - $9.13 Million	-39,927 Reduced 65.27%	21,241 $4.83 Million
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $1.3 Million - $1.52 Million	7,107 Added 13.15%	61,168 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$163.13 - $193.69 $2.94 Million - $3.49 Million	-18,021 Reduced 25.0%	54,061 $9.92 Million
Q1 2023 May 15, 2023	SELL	$178.06 - $214.25 $10 Million - $12.1 Million	-56,374 Reduced 43.89%	72,082 $14 Million
Q4 2022 Feb 14, 2023	BUY	$152.6 - $192.98 $15.4 Million - $19.4 Million	100,634 Added 361.71%	128,456 $22.9 Million
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $11.9 Million - $14.4 Million	-76,549 Reduced 73.34%	27,822 $4.34 Million
Q2 2022 Aug 15, 2022	BUY	$155.94 - $179.0 $8.14 Million - $9.35 Million	52,224 Added 100.15%	104,371 $16.4 Million
Q1 2022 May 16, 2022	BUY	$164.78 - $208.13 $152,751 - $192,936	927 Added 1.81%	52,147 $9.33 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $5.86 Million - $6.98 Million	33,735 Added 192.94%	51,220 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $336,755 - $396,966	-1,953 Reduced 10.05%	17,485 $3.18 Million
Q2 2021 Aug 16, 2021	BUY	$163.48 - $184.01 $2.88 Million - $3.24 Million	17,615 Added 966.26%	19,438 $3.4 Million
Q1 2021 May 17, 2021	SELL	$127.16 - $167.9 $267,417 - $353,093	-2,103 Reduced 53.57%	1,823 $302,000
Q4 2020 Feb 16, 2021	SELL	$118.73 - $143.95 $11 Million - $13.3 Million	-92,385 Reduced 95.92%	3,926 $517,000
Q3 2020 Nov 16, 2020	SELL	$108.81 - $119.53 $13.9 Million - $15.3 Million	-127,855 Reduced 57.04%	96,311 $11.5 Million
Q2 2020 Aug 14, 2020	SELL	$86.89 - $128.29 $16.7 Million - $24.6 Million	-191,898 Reduced 46.12%	224,166 $26 Million
Q1 2020 May 15, 2020	SELL	$79.56 - $144.6 $24.1 Million - $43.8 Million	-302,854 Reduced 42.13%	416,064 $38.8 Million
Q4 2019 Feb 18, 2020	BUY	$119.68 - $144.63 $10.7 Million - $12.9 Million	89,047 Added 14.14%	718,918 $103 Million
Q3 2019 Nov 14, 2019	SELL	$107.53 - $123.4 $1.67 Million - $1.92 Million	-15,545 Reduced 2.41%	629,871 $77.6 Million
Q2 2019 Aug 14, 2019	BUY	$98.44 - $111.0 $210,267 - $237,096	2,136 Added 0.33%	645,416 $71.6 Million
Q1 2019 May 15, 2019	BUY	$77.13 - $98.58 $700,648 - $895,500	9,084 Added 1.43%	643,280 $62 Million
Q4 2018 Feb 14, 2019	BUY	$75.33 - $95.97 $27.7 Million - $35.3 Million	367,894 Added 138.15%	634,196 $51.4 Million
Q3 2018 Nov 14, 2018	BUY	$81.75 - $90.15 $8.11 Million - $8.94 Million	99,186 Added 59.35%	266,302 $23.7 Million
Q2 2018 Aug 14, 2018	SELL	$67.95 - $85.47 $470,281 - $591,537	-6,921 Reduced 3.98%	167,116 $13.5 Million
Q1 2018 May 15, 2018	BUY	$68.31 - $76.5 $11.9 Million - $13.3 Million	174,037 New	174,037 $12.2 Million

Others Institutions Holding CDW

# of Institutions

958

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 $26.3B
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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