Pallas Capital Advisors LLC Cdw Corp Transaction History

Pallas Capital Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$214.04 - $257.87 $182,790 - $220,220	854 New	854 $218,000
Q2 2023 Jul 26, 2023	SELL	$163.13 - $193.69 $1.63 Million - $1.93 Million	-9,969 Reduced 89.78%	1,135 $208,000
Q1 2023 May 02, 2023	BUY	$178.06 - $214.25 $22,435 - $26,995	126 Added 1.15%	11,104 $2.16 Million
Q4 2022 Jan 24, 2023	BUY	$152.6 - $192.98 $28,994 - $36,666	190 Added 1.76%	10,978 $0
Q3 2022 Nov 07, 2022	BUY	$156.08 - $187.97 $67,738 - $81,578	434 Added 4.19%	10,788 $1.87 Million
Q2 2022 Aug 11, 2022	BUY	$155.94 - $179.0 $56,762 - $65,156	364 Added 3.64%	10,354 $1.76 Million
Q1 2022 Apr 20, 2022	BUY	$164.78 - $208.13 $190,320 - $240,390	1,155 Added 13.07%	9,990 $1.73 Million
Q4 2021 Feb 01, 2022	BUY	$173.61 - $207.02 $57,812 - $68,937	333 Added 3.92%	8,835 $1.63 Million
Q3 2021 Nov 12, 2021	BUY	$172.43 - $203.26 $250,713 - $295,540	1,454 Added 20.63%	8,502 $1.58 Million
Q2 2021 Aug 11, 2021	BUY	$163.48 - $184.01 $320,093 - $360,291	1,958 Added 38.47%	7,048 $1.33 Million
Q1 2021 May 14, 2021	BUY	$127.16 - $167.9 $647,244 - $854,611	5,090 New	5,090 $873,000

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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