Rafferty Asset Management, LLC Cdw Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Cdw Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 97,585 shares of CDW stock, worth $17.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

97,585

Previous 99,977 2.39%

Holding current value

$17.5 Million

Previous $22.4 Million 1.33%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$206.67 - $239.84 $494,354 - $573,697	-2,392 Reduced 2.39%	97,585 $22.1 Million
Q2 2024 Aug 13, 2024	BUY	$214.61 - $255.76 $1.2 Million - $1.43 Million	5,594 Added 5.93%	99,977 $22.4 Million
Q1 2024 May 13, 2024	BUY	$214.04 - $257.87 $860,654 - $1.04 Million	4,021 Added 4.45%	94,383 $24.1 Million
Q4 2023 Feb 13, 2024	BUY	$197.05 - $228.73 $10.9 Million - $12.6 Million	55,239 Added 157.27%	90,362 $20.5 Million
Q3 2023 Nov 13, 2023	SELL	$182.7 - $213.28 $702,298 - $819,848	-3,844 Reduced 9.86%	35,123 $7.09 Million
Q2 2023 Aug 11, 2023	BUY	$163.13 - $193.69 $1.58 Million - $1.88 Million	9,696 Added 33.12%	38,967 $7.15 Million
Q1 2023 May 11, 2023	BUY	$178.06 - $214.25 $1.27 Million - $1.53 Million	7,147 Added 32.3%	29,271 $5.7 Million
Q4 2022 Feb 13, 2023	BUY	$152.6 - $192.98 $619,250 - $783,112	4,058 Added 22.46%	22,124 $3.95 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $393,633 - $474,060	2,522 Added 16.22%	18,066 $2.82 Million
Q2 2022 Aug 12, 2022	SELL	$155.94 - $179.0 $1.56 Million - $1.8 Million	-10,030 Reduced 39.22%	15,544 $2.45 Million
Q1 2022 May 13, 2022	SELL	$164.78 - $208.13 $1.08 Million - $1.36 Million	-6,541 Reduced 20.37%	25,574 $4.58 Million
Q4 2021 Feb 10, 2022	SELL	$173.61 - $207.02 $2.59 Million - $3.09 Million	-14,916 Reduced 31.72%	32,115 $6.58 Million
Q3 2021 Nov 10, 2021	SELL	$172.43 - $203.26 $399,865 - $471,359	-2,319 Reduced 4.7%	47,031 $8.56 Million
Q2 2021 Aug 10, 2021	BUY	$163.48 - $184.01 $1.06 Million - $1.19 Million	6,489 Added 15.14%	49,350 $8.62 Million
Q1 2021 May 10, 2021	SELL	$127.16 - $167.9 $844,469 - $1.12 Million	-6,641 Reduced 13.42%	42,861 $7.1 Million
Q4 2020 Feb 10, 2021	BUY	$118.73 - $143.95 $284,358 - $344,760	2,395 Added 5.08%	49,502 $6.52 Million
Q3 2020 Nov 13, 2020	BUY	$108.81 - $119.53 $666,026 - $731,643	6,121 Added 14.93%	47,107 $5.63 Million
Q2 2020 Aug 07, 2020	BUY	$86.89 - $128.29 $1.78 Million - $2.62 Million	20,439 Added 99.47%	40,986 $4.76 Million
Q1 2020 May 15, 2020	BUY	$79.56 - $144.6 $300,816 - $546,732	3,781 Added 22.55%	20,547 $1.92 Million
Q4 2019 Feb 10, 2020	BUY	$119.68 - $144.63 $2.01 Million - $2.42 Million	16,766 New	16,766 $2.4 Million

Others Institutions Holding CDW

# of Institutions

975

Shares Held

120M

Call Options Held

514K

Put Options Held

265K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $24.2B
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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Rafferty Asset Management, LLC Cdw Corp Transaction History