Manning & Napier Group, LLC Cdw Corp Transaction History

Manning & Napier Group, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$178.06 - $214.25 $434,822 - $523,198	-2,442 Reduced 2.69%	88,249 $17.2 Million
Q4 2022 Jan 26, 2023	SELL	$152.6 - $192.98 $223,711 - $282,908	-1,466 Reduced 1.59%	90,691 $0
Q3 2022 Oct 18, 2022	BUY	$156.08 - $187.97 $3.65 Million - $4.4 Million	23,384 Added 34.0%	92,157 $14.4 Million
Q2 2022 Jul 12, 2022	SELL	$155.94 - $179.0 $244,202 - $280,314	-1,566 Reduced 2.23%	68,773 $10.8 Million
Q1 2022 Apr 19, 2022	SELL	$164.78 - $208.13 $108,919 - $137,573	-661 Reduced 0.93%	70,339 $12.6 Million
Q4 2021 Jan 27, 2022	SELL	$173.61 - $207.02 $129,165 - $154,022	-744 Reduced 1.04%	71,000 $14.5 Million
Q3 2021 Oct 14, 2021	SELL	$172.43 - $203.26 $1.12 Million - $1.32 Million	-6,484 Reduced 8.29%	71,744 $13.1 Million
Q2 2021 Jul 19, 2021	SELL	$163.48 - $184.01 $86.6 Million - $97.5 Million	-529,787 Reduced 87.13%	78,228 $13.7 Million
Q1 2021 Apr 28, 2021	SELL	$127.16 - $167.9 $8.69 Million - $11.5 Million	-68,359 Reduced 10.11%	608,015 $101 Million
Q4 2020 Jan 20, 2021	SELL	$118.73 - $143.95 $3.24 Million - $3.93 Million	-27,307 Reduced 3.88%	676,374 $89.1 Million
Q3 2020 Oct 29, 2020	BUY	$108.81 - $119.53 $74.5 Million - $81.9 Million	684,890 Added 3644.78%	703,681 $84.1 Million
Q2 2020 Jul 10, 2020	BUY	$86.89 - $128.29 $1.63 Million - $2.41 Million	18,791 New	18,791 $2.18 Million

973

120M

514K

265K

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $23.6B
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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