Tocqueville Asset Management L.P. Cdw Corp Transaction History

Tocqueville Asset Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$155.94 - $179.0 $245,761 - $282,104	1,576 New	1,576 $248,000
Q1 2020 May 15, 2020	SELL	$79.56 - $144.6 $112,736 - $204,898	-1,417 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$119.68 - $144.63 $74,081 - $89,525	-619 Reduced 30.4%	1,417 $202,000
Q3 2019 Oct 31, 2019	SELL	$107.53 - $123.4 $70,969 - $81,444	-660 Reduced 24.48%	2,036 $251,000
Q2 2019 Jul 31, 2019	SELL	$98.44 - $111.0 $23,724 - $26,751	-241 Reduced 8.21%	2,696 $299,000
Q1 2019 Apr 30, 2019	SELL	$77.13 - $98.58 $40,107 - $51,261	-520 Reduced 15.04%	2,937 $283,000
Q4 2018 Feb 08, 2019	BUY	$75.33 - $95.97 $260,415 - $331,768	3,457 New	3,457 $280,000
Q3 2018 Nov 13, 2018	SELL	$81.75 - $90.15 $245,250 - $270,450	-3,000 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$67.95 - $85.47 $203,850 - $256,410	3,000 New	3,000 $242,000

973

120M

514K

265K

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $23.6B
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...

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

Stay updated on Tocqueville Asset Management L.P. with notifications on news.