Rothschild & CO Asset Management Us Inc. Cdw Corp Transaction History

Rothschild & CO Asset Management Us Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$156.08 - $187.97 $63,212 - $76,127	405 Added 1.55%	26,514 $4.14 Million
Q2 2022 Aug 09, 2022	SELL	$155.94 - $179.0 $71,888 - $82,519	-461 Reduced 1.74%	26,109 $4.12 Million
Q1 2022 May 13, 2022	BUY	$164.78 - $208.13 $112,709 - $142,360	684 Added 2.64%	26,570 $4.75 Million
Q4 2021 Feb 11, 2022	SELL	$173.61 - $207.02 $244,269 - $291,277	-1,407 Reduced 5.16%	25,886 $5.3 Million
Q3 2021 Nov 09, 2021	SELL	$172.43 - $203.26 $60,350 - $71,141	-350 Reduced 1.27%	27,293 $4.97 Million
Q2 2021 Aug 16, 2021	SELL	$163.48 - $184.01 $358,021 - $402,981	-2,190 Reduced 7.34%	27,643 $4.83 Million
Q1 2021 May 14, 2021	BUY	$127.16 - $167.9 $3.79 Million - $5.01 Million	29,833 New	29,833 $4.95 Million
Q1 2020 May 14, 2020	SELL	$79.56 - $144.6 $17.3 Million - $31.5 Million	-217,819 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$119.68 - $144.63 $1.17 Million - $1.41 Million	-9,753 Reduced 4.29%	217,819 $31.1 Million
Q3 2019 Nov 08, 2019	SELL	$107.53 - $123.4 $513,563 - $589,358	-4,776 Reduced 2.06%	227,572 $28 Million
Q2 2019 Jul 25, 2019	BUY	$98.44 - $111.0 $171,482 - $193,362	1,742 Added 0.76%	232,348 $25.8 Million
Q1 2019 May 08, 2019	BUY	$77.13 - $98.58 $874,962 - $1.12 Million	11,344 Added 5.17%	230,606 $22.2 Million
Q4 2018 Feb 05, 2019	BUY	$75.33 - $95.97 $2.95 Million - $3.76 Million	39,135 Added 21.73%	219,262 $17.8 Million
Q3 2018 Nov 13, 2018	BUY	$81.75 - $90.15 $14.7 Million - $16.2 Million	180,127 New	180,127 $16 Million

972

118M

526K

208K

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $26.8B
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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