Renaissance Group LLC Cdw Corp Transaction History

Renaissance Group LLC

$2.5 Billion
Q2 2024

A detailed history of Renaissance Group LLC transactions in Cdw Corp stock. As of the latest transaction made, Renaissance Group LLC holds 5,883 shares of CDW stock, worth $1.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,883

Previous 151,846 96.13%

Holding current value

$1.27 Million

Previous $38.8 Million 96.61%

% of portfolio

0.05%

Previous 1.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$214.61 - $255.76 $31.3 Million - $37.3 Million	-145,963 Reduced 96.13%	5,883 $1.32 Million
Q1 2024 Apr 26, 2024	SELL	$214.04 - $257.87 $1.16 Million - $1.4 Million	-5,421 Reduced 3.45%	151,846 $38.8 Million
Q4 2023 Feb 09, 2024	SELL	$197.05 - $228.73 $798,840 - $927,271	-4,054 Reduced 2.51%	157,267 $35.7 Million
Q3 2023 Nov 13, 2023	SELL	$182.7 - $213.28 $630,497 - $736,029	-3,451 Reduced 2.09%	161,321 $32.5 Million
Q2 2023 Aug 10, 2023	BUY	$163.13 - $193.69 $113,049 - $134,227	693 Added 0.42%	164,772 $30.2 Million
Q1 2023 May 12, 2023	SELL	$178.06 - $214.25 $946,566 - $1.14 Million	-5,316 Reduced 3.14%	164,079 $32 Million
Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $400,422 - $506,379	-2,624 Reduced 1.53%	169,395 $30.3 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $30,591 - $36,842	196 Added 0.11%	172,019 $26.8 Million
Q2 2022 Aug 15, 2022	SELL	$155.94 - $179.0 $194,769 - $223,571	-1,249 Reduced 0.72%	171,823 $27.1 Million
Q1 2022 May 13, 2022	SELL	$164.78 - $208.13 $453,968 - $573,398	-2,755 Reduced 1.57%	173,072 $31 Million
Q4 2021 Feb 11, 2022	SELL	$173.61 - $207.02 $832,633 - $992,867	-4,796 Reduced 2.66%	175,827 $36 Million
Q3 2021 Nov 12, 2021	SELL	$172.43 - $203.26 $467,285 - $550,834	-2,710 Reduced 1.48%	180,623 $32.9 Million
Q2 2021 Aug 13, 2021	SELL	$163.48 - $184.01 $2.13 Million - $2.4 Million	-13,024 Reduced 6.63%	183,333 $32 Million
Q1 2021 May 13, 2021	SELL	$127.16 - $167.9 $686,028 - $905,820	-5,395 Reduced 2.67%	196,357 $32.5 Million
Q4 2020 Feb 12, 2021	SELL	$118.73 - $143.95 $1.12 Million - $1.35 Million	-9,395 Reduced 4.45%	201,752 $26.6 Million
Q3 2020 Nov 12, 2020	BUY	$108.81 - $119.53 $480,940 - $528,322	4,420 Added 2.14%	211,147 $25.2 Million
Q2 2020 Aug 12, 2020	SELL	$86.89 - $128.29 $224,263 - $331,116	-2,581 Reduced 1.23%	206,727 $24 Million
Q1 2020 May 06, 2020	BUY	$79.56 - $144.6 $85,208 - $154,866	1,071 Added 0.51%	209,308 $19.5 Million
Q4 2019 Feb 12, 2020	SELL	$119.68 - $144.63 $5.17 Million - $6.25 Million	-43,198 Reduced 17.18%	208,237 $29.7 Million
Q3 2019 Oct 31, 2019	SELL	$107.53 - $123.4 $1.16 Million - $1.33 Million	-10,806 Reduced 4.12%	251,435 $31 Million
Q2 2019 Aug 13, 2019	SELL	$98.44 - $111.0 $6.8 Million - $7.67 Million	-69,059 Reduced 20.84%	262,241 $29.1 Million
Q1 2019 Apr 30, 2019	SELL	$77.13 - $98.58 $1.74 Million - $2.22 Million	-22,534 Reduced 6.37%	331,300 $31.9 Million
Q4 2018 Feb 04, 2019	SELL	$75.33 - $95.97 $4.15 Million - $5.29 Million	-55,104 Reduced 13.47%	353,834 $28.7 Million
Q3 2018 Nov 13, 2018	SELL	$81.75 - $90.15 $1.98 Million - $2.19 Million	-24,241 Reduced 5.6%	408,938 $36.4 Million
Q2 2018 Aug 07, 2018	SELL	$67.95 - $85.47 $1.86 Million - $2.34 Million	-27,337 Reduced 5.94%	433,179 $35 Million
Q1 2018 Apr 30, 2018	BUY	$68.31 - $76.5 $28.9 Million - $32.4 Million	423,057 Added 1129.39%	460,516 $32.4 Million
Q4 2017 Feb 06, 2018	SELL	$65.76 - $70.4 $5,523 - $5,913	-84 Reduced 0.22%	37,459 $2.6 Million
Q3 2017 Nov 08, 2017	BUY	$58.96 - $66.22 $2.21 Million - $2.49 Million	37,543	37,543 $2.48 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 $29.2B
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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Renaissance Group LLC Cdw Corp Transaction History