Robeco Institutional Asset Management B.V. Cdw Corp Transaction History

Robeco Institutional Asset Management B.V.

$46 Billion
Q2 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Cdw Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 16,860 shares of CDW stock, worth $3.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,860

Previous 14,023 20.23%

Holding current value

$3.73 Million

Previous $3.59 Million 5.21%

% of portfolio

0.01%

Previous 0.01%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$214.61 - $255.76 $608,848 - $725,591	2,837 Added 20.23%	16,860 $3.77 Million
Q1 2024 Apr 24, 2024	BUY	$214.04 - $257.87 $75,556 - $91,028	353 Added 2.58%	14,023 $3.59 Million
Q4 2023 Feb 14, 2024	BUY	$197.05 - $228.73 $1.87 Million - $2.18 Million	9,515 Added 229.0%	13,670 $3.11 Million
Q4 2023 Feb 08, 2024	SELL	$197.05 - $228.73 $1.06 Million - $1.23 Million	-5,392 Reduced 56.48%	4,155 $13.7 Million
Q3 2023 Oct 23, 2023	SELL	$182.7 - $213.28 $1.25 Million - $1.46 Million	-6,827 Reduced 41.69%	9,547 $1.93 Million
Q2 2023 Jul 24, 2023	SELL	$163.13 - $193.69 $4.77 Million - $5.67 Million	-29,251 Reduced 64.11%	16,374 $3 Million
Q1 2023 May 03, 2023	SELL	$178.06 - $214.25 $754,618 - $907,991	-4,238 Reduced 8.5%	45,625 $8.89 Million
Q4 2022 Feb 06, 2023	SELL	$152.6 - $192.98 $532,421 - $673,307	-3,489 Reduced 6.54%	49,863 $8.9 Million
Q3 2022 Dec 01, 2022	BUY	$156.08 - $187.97 $3.66 Million - $4.41 Million	23,463 Added 78.5%	53,352 $8.33 Million
Q3 2022 Oct 26, 2022	BUY	$156.08 - $187.97 $3.66 Million - $4.41 Million	23,463 Added 78.5%	53,352 $8.33 Million
Q2 2022 Dec 01, 2022	BUY	$155.94 - $179.0 $1.31 Million - $1.5 Million	8,371 Added 38.9%	29,889 $4.71 Million
Q2 2022 Jul 27, 2022	BUY	$155.94 - $179.0 $1.31 Million - $1.5 Million	8,371 Added 38.9%	29,889 $4.71 Million
Q1 2022 Dec 01, 2022	SELL	$164.78 - $208.13 $2.53 Million - $3.2 Million	-15,360 Reduced 41.65%	21,518 $3.85 Million
Q1 2022 Apr 26, 2022	SELL	$164.78 - $208.13 $2.53 Million - $3.2 Million	-15,360 Reduced 41.65%	21,518 $3.85 Million
Q4 2021 Dec 01, 2022	SELL	$173.61 - $207.02 $843,744 - $1.01 Million	-4,860 Reduced 11.64%	36,878 $7.55 Million
Q4 2021 Jan 31, 2022	SELL	$173.61 - $207.02 $843,744 - $1.01 Million	-4,860 Reduced 11.64%	36,878 $7.55 Million
Q3 2021 Dec 01, 2022	BUY	$172.43 - $203.26 $662,131 - $780,518	3,840 Added 10.13%	41,738 $7.6 Million
Q3 2021 Oct 20, 2021	BUY	$172.43 - $203.26 $662,131 - $780,518	3,840 Added 10.13%	41,738 $7.6 Million
Q2 2021 Dec 01, 2022	BUY	$163.48 - $184.01 $1.03 Million - $1.16 Million	6,320 Added 20.01%	37,898 $6.62 Million
Q2 2021 Jul 28, 2021	BUY	$163.48 - $184.01 $1.03 Million - $1.16 Million	6,320 Added 20.01%	37,898 $6.62 Million
Q1 2021 Dec 01, 2022	SELL	$127.16 - $167.9 $2.77 Million - $3.66 Million	-21,774 Reduced 40.81%	31,578 $5.23 Million
Q1 2021 Apr 23, 2021	SELL	$127.16 - $167.9 $859,474 - $1.13 Million	-6,759 Reduced 17.63%	31,578 $5.23 Million
Q4 2020 Dec 01, 2022	SELL	$118.73 - $143.95 $1.78 Million - $2.16 Million	-15,015 Reduced 28.14%	38,337 $5.06 Million
Q4 2020 Jan 28, 2021	SELL	$118.73 - $143.95 $237,697 - $288,187	-2,002 Reduced 4.96%	38,337 $5.06 Million
Q3 2020 Oct 29, 2020	SELL	$108.81 - $119.53 $3.94 Million - $4.33 Million	-36,236 Reduced 47.32%	40,339 $4.82 Million
Q2 2020 Jul 20, 2020	SELL	$86.89 - $128.29 $31 Million - $45.7 Million	-356,242 Reduced 82.31%	76,575 $8.9 Million
Q1 2020 Apr 30, 2020	BUY	$79.56 - $144.6 $2.31 Million - $4.2 Million	29,032 Added 7.19%	432,817 $40.4 Million
Q4 2019 Feb 06, 2020	SELL	$119.68 - $144.63 $501,578 - $606,144	-4,191 Reduced 1.03%	403,785 $57.7 Million
Q3 2019 Oct 17, 2019	BUY	$107.53 - $123.4 $4.71 Million - $5.41 Million	43,840 Added 12.04%	407,976 $50.3 Million
Q2 2019 Jul 19, 2019	BUY	$98.44 - $111.0 $6.41 Million - $7.22 Million	65,070 Added 21.76%	364,136 $40.4 Million
Q1 2019 May 02, 2019	BUY	$77.13 - $98.58 $16.5 Million - $21.1 Million	213,550 Added 249.72%	299,066 $28.8 Million
Q4 2018 Feb 08, 2019	BUY	$75.33 - $95.97 $1.99 Million - $2.53 Million	26,388 Added 44.63%	85,516 $6.92 Million
Q3 2018 Oct 31, 2018	BUY	$81.75 - $90.15 $10,627 - $11,719	130 Added 0.22%	59,128 $5.26 Million
Q3 2018 Oct 25, 2018	BUY	$81.75 - $90.15 $2.04 Million - $2.25 Million	24,907 Added 73.06%	58,998 $5.25 Million
Q2 2018 Aug 03, 2018	SELL	$67.95 - $85.47 $232,389 - $292,307	-3,420 Reduced 9.12%	34,091 $2.76 Million
Q1 2018 May 07, 2018	BUY	$68.31 - $76.5 $532,544 - $596,394	7,796 Added 26.24%	37,511 $2.64 Million
Q4 2017 Jan 25, 2018	BUY	$65.76 - $70.4 $182,220 - $195,078	2,771 Added 10.28%	29,715 $2.07 Million
Q3 2017 Oct 17, 2017	BUY	$58.96 - $66.22 $58,016 - $65,160	984 Added 3.79%	26,944 $1.78 Million
Q2 2017 Aug 08, 2017	BUY	N/A	19,329 Added 291.49%	25,960 $1.62 Million
Q1 2017 Jan 19, 2021	BUY	N/A	6,631	6,631 $382,000

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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Robeco Institutional Asset Management B.V. Cdw Corp Transaction History