Origin Asset Management LLP Cdw Corp Transaction History

Origin Asset Management LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$108.81 - $119.53 $2.56 Million - $2.81 Million	-23,500 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$86.89 - $128.29 $1.68 Million - $2.48 Million	-19,300 Reduced 45.09%	23,500 $2.73 Million
Q1 2020 May 05, 2020	SELL	$79.56 - $144.6 $4.85 Million - $8.81 Million	-60,911 Reduced 58.73%	42,800 $3.99 Million
Q4 2019 Feb 05, 2020	SELL	$119.68 - $144.63 $1.01 Million - $1.21 Million	-8,400 Reduced 7.49%	103,711 $14.8 Million
Q3 2019 Oct 29, 2019	SELL	$107.53 - $123.4 $3.55 Million - $4.07 Million	-33,000 Reduced 22.74%	112,111 $13.8 Million
Q2 2019 Aug 09, 2019	SELL	$98.44 - $111.0 $5.08 Million - $5.73 Million	-51,600 Reduced 26.23%	145,111 $16.1 Million
Q1 2019 May 14, 2019	SELL	$77.13 - $98.58 $886,995 - $1.13 Million	-11,500 Reduced 5.52%	196,711 $19 Million
Q4 2018 Feb 12, 2019	SELL	$75.33 - $95.97 $5.66 Million - $7.22 Million	-75,200 Reduced 26.53%	208,211 $16.9 Million
Q3 2018 Nov 13, 2018	BUY	$81.75 - $90.15 $376,050 - $414,690	4,600 Added 1.65%	283,411 $25.2 Million
Q2 2018 Aug 14, 2018	SELL	$67.95 - $85.47 $2.53 Million - $3.19 Million	-37,300 Reduced 11.8%	278,811 $22.5 Million
Q1 2018 May 11, 2018	SELL	$68.31 - $76.5 $5.04 Million - $5.65 Million	-73,800 Reduced 18.93%	316,111 $22.2 Million
Q4 2017 Feb 13, 2018	SELL	$65.76 - $70.4 $1.46 Million - $1.56 Million	-22,200 Reduced 5.39%	389,911 $27.1 Million
Q3 2017 Nov 14, 2017	BUY	$58.96 - $66.22 $24.3 Million - $27.3 Million	412,111	412,111 $27.2 Million

974

119M

526K

208K

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $29.5B
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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