Mason Street Advisors, LLC Cdw Corp Transaction History

Mason Street Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$127.16 - $167.9 $2.51 Million - $3.31 Million	-19,725 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$118.73 - $143.95 $37,162 - $45,056	-313 Reduced 1.56%	19,725 $2.6 Million
Q3 2020 Nov 13, 2020	SELL	$108.81 - $119.53 $30,466 - $33,468	-280 Reduced 1.38%	20,038 $2.4 Million
Q2 2020 Aug 14, 2020	SELL	$86.89 - $128.29 $15,813 - $23,348	-182 Reduced 0.89%	20,318 $2.36 Million
Q4 2019 Feb 19, 2020	SELL	$119.68 - $144.63 $14,002 - $16,921	-117 Reduced 0.57%	20,500 $2.93 Million
Q3 2019 Nov 05, 2019	BUY	$107.53 - $123.4 $2.22 Million - $2.54 Million	20,617 New	20,617 $2.54 Million

976

120M

514K

265K

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $23.5B
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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