Panagora Asset Management Inc Cdw Corp Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

A detailed history of Panagora Asset Management Inc transactions in Cdw Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 1,656 shares of CDW stock, worth $366,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,656

Previous 1,678 1.31%

Holding current value

$366,721

Previous $429,000 13.75%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$214.61 - $255.76 $4,721 - $5,626	-22 Reduced 1.31%	1,656 $370,000
Q1 2024 May 07, 2024	BUY	$214.04 - $257.87 $1,498 - $1,805	7 Added 0.42%	1,678 $429,000
Q4 2023 Feb 08, 2024	BUY	$197.05 - $228.73 $394 - $457	2 Added 0.12%	1,671 $379,000
Q3 2023 Oct 31, 2023	SELL	$182.7 - $213.28 $565,639 - $660,314	-3,096 Reduced 64.97%	1,669 $336,000
Q2 2023 Aug 11, 2023	SELL	$163.13 - $193.69 $20,064 - $23,823	-123 Reduced 2.52%	4,765 $874,000
Q1 2023 May 11, 2023	SELL	$178.06 - $214.25 $507,114 - $610,184	-2,848 Reduced 36.81%	4,888 $952,000
Q4 2022 Feb 13, 2023	BUY	$152.6 - $192.98 $10,224 - $12,929	67 Added 0.87%	7,736 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $259,404 - $312,406	-1,662 Reduced 17.81%	7,669 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$155.94 - $179.0 $730,734 - $838,794	4,686 Added 100.88%	9,331 $1.47 Million
Q1 2022 May 12, 2022	BUY	$164.78 - $208.13 $471,435 - $595,459	2,861 Added 160.37%	4,645 $831,000
Q4 2021 Feb 10, 2022	SELL	$173.61 - $207.02 $8.3 Million - $9.89 Million	-47,785 Reduced 96.4%	1,784 $365,000
Q3 2021 Nov 10, 2021	SELL	$172.43 - $203.26 $41.1 Million - $48.4 Million	-238,259 Reduced 82.78%	49,569 $9.02 Million
Q2 2021 Aug 11, 2021	BUY	$163.48 - $184.01 $28.7 Million - $32.3 Million	175,720 Added 156.74%	287,828 $50.3 Million
Q1 2021 May 12, 2021	SELL	$127.16 - $167.9 $16.9 Million - $22.3 Million	-132,882 Reduced 54.24%	112,108 $18.6 Million
Q4 2020 Feb 10, 2021	SELL	$118.73 - $143.95 $32 Million - $38.7 Million	-269,104 Reduced 52.35%	244,990 $32.3 Million
Q3 2020 Nov 13, 2020	SELL	$108.81 - $119.53 $3.67 Million - $4.03 Million	-33,741 Reduced 6.16%	514,094 $61.5 Million
Q2 2020 Aug 12, 2020	SELL	$86.89 - $128.29 $10.7 Million - $15.8 Million	-123,401 Reduced 18.38%	547,835 $63.6 Million
Q1 2020 May 14, 2020	SELL	$79.56 - $144.6 $19.9 Million - $36.2 Million	-250,106 Reduced 27.15%	671,236 $62.6 Million
Q4 2019 Feb 12, 2020	SELL	$119.68 - $144.63 $22.1 Million - $26.7 Million	-184,656 Reduced 16.7%	921,342 $132 Million
Q3 2019 Nov 12, 2019	BUY	$107.53 - $123.4 $29.8 Million - $34.2 Million	277,169 Added 33.44%	1,105,998 $136 Million
Q2 2019 Aug 09, 2019	BUY	$98.44 - $111.0 $1.7 Million - $1.92 Million	17,296 Added 2.13%	828,829 $92 Million
Q1 2019 May 15, 2019	BUY	$77.13 - $98.58 $3.79 Million - $4.84 Million	49,096 Added 6.44%	811,533 $78.2 Million
Q4 2018 Feb 14, 2019	BUY	$75.33 - $95.97 $17 Million - $21.7 Million	226,068 Added 42.15%	762,437 $61.8 Million
Q3 2018 Nov 13, 2018	BUY	$81.75 - $90.15 $43.6 Million - $48.1 Million	533,605 Added 19305.54%	536,369 $47.7 Million
Q2 2018 Aug 14, 2018	SELL	$67.95 - $85.47 $2.22 Million - $2.79 Million	-32,635 Reduced 92.19%	2,764 $223,000
Q1 2018 May 15, 2018	SELL	$68.31 - $76.5 $3.43 Million - $3.84 Million	-50,232 Reduced 58.66%	35,399 $2.49 Million
Q4 2017 Feb 14, 2018	SELL	$65.76 - $70.4 $11 Million - $11.8 Million	-167,469 Reduced 66.17%	85,631 $5.95 Million
Q3 2017 Nov 14, 2017	BUY	$58.96 - $66.22 $14.9 Million - $16.8 Million	253,100	253,100 $16.7 Million

Others Institutions Holding CDW

# of Institutions

973

Shares Held

119M

Call Options Held

526K

Put Options Held

208K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $29.9B
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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Panagora Asset Management Inc Cdw Corp Transaction History