A detailed history of Martingale Asset Management L P transactions in Cdw Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 23,347 shares of CDW stock, worth $4.15 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
23,347
Previous 42,510 45.08%
Holding current value
$4.15 Million
Previous $9.52 Million 44.49%
% of portfolio
0.12%
Previous 0.21%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$206.67 - $239.84 $3.96 Million - $4.6 Million
-19,163 Reduced 45.08%
23,347 $5.28 Million
Q2 2024

Aug 12, 2024

BUY
$214.61 - $255.76 $47,428 - $56,522
221 Added 0.52%
42,510 $9.52 Million
Q1 2024

May 14, 2024

BUY
$214.04 - $257.87 $946,056 - $1.14 Million
4,420 Added 11.67%
42,289 $10.8 Million
Q4 2023

Feb 12, 2024

SELL
$197.05 - $228.73 $88,475 - $102,699
-449 Reduced 1.17%
37,869 $8.61 Million
Q3 2023

Nov 14, 2023

SELL
$182.7 - $213.28 $529,281 - $617,872
-2,897 Reduced 7.03%
38,318 $7.73 Million
Q2 2023

Aug 11, 2023

SELL
$163.13 - $193.69 $755,128 - $896,591
-4,629 Reduced 10.1%
41,215 $7.56 Million
Q1 2023

May 12, 2023

BUY
$178.06 - $214.25 $325,137 - $391,220
1,826 Added 4.15%
45,844 $8.93 Million
Q4 2022

Feb 13, 2023

SELL
$152.6 - $192.98 $569,045 - $719,622
-3,729 Reduced 7.81%
44,018 $7.86 Million
Q3 2022

Nov 14, 2022

BUY
$156.08 - $187.97 $156 - $187
1 Added 0.0%
47,747 $7.45 Million
Q2 2022

Aug 11, 2022

SELL
$155.94 - $179.0 $161,086 - $184,907
-1,033 Reduced 2.12%
47,746 $7.52 Million
Q1 2022

May 12, 2022

SELL
$164.78 - $208.13 $115,510 - $145,899
-701 Reduced 1.42%
48,779 $8.73 Million
Q4 2021

Feb 11, 2022

SELL
$173.61 - $207.02 $989,577 - $1.18 Million
-5,700 Reduced 10.33%
49,480 $10.1 Million
Q3 2021

Nov 12, 2021

BUY
$172.43 - $203.26 $7.51 Million - $8.86 Million
43,571 Added 375.32%
55,180 $10 Million
Q2 2021

Aug 13, 2021

BUY
$163.48 - $184.01 $1.9 Million - $2.14 Million
11,609 New
11,609 $2.03 Million
Q3 2019

Nov 13, 2019

SELL
$107.53 - $123.4 $2.94 Million - $3.37 Million
-27,328 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$98.44 - $111.0 $2.4 Million - $2.71 Million
24,415 Added 838.14%
27,328 $0
Q4 2018

Feb 11, 2019

BUY
$75.33 - $95.97 $219,436 - $279,560
2,913 New
2,913 $236,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $24B
  • 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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