A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Cdw Corp stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 184,613 shares of CDW stock, worth $33 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
184,613
Previous 152,819 20.81%
Holding current value
$33 Million
Previous $34.2 Million 22.13%
% of portfolio
0.37%
Previous 0.32%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$206.67 - $239.84 $6.57 Million - $7.63 Million
31,794 Added 20.81%
184,613 $41.8 Million
Q2 2024

Jul 19, 2024

BUY
$214.61 - $255.76 $2.64 Million - $3.15 Million
12,322 Added 8.77%
152,819 $34.2 Million
Q1 2024

Apr 18, 2024

SELL
$214.04 - $257.87 $612,582 - $738,023
-2,862 Reduced 2.0%
140,497 $35.9 Million
Q4 2023

Jan 24, 2024

BUY
$197.05 - $228.73 $6.17 Million - $7.16 Million
31,307 Added 27.94%
143,359 $32.6 Million
Q3 2023

Nov 09, 2023

BUY
$182.7 - $213.28 $8.34 Million - $9.74 Million
45,664 Added 68.78%
112,052 $22.6 Million
Q2 2023

Aug 03, 2023

SELL
$163.13 - $193.69 $8.15 Million - $9.68 Million
-49,955 Reduced 42.94%
66,388 $12.2 Million
Q1 2023

May 05, 2023

SELL
$178.06 - $214.25 $183,045 - $220,249
-1,028 Reduced 0.88%
116,343 $22.7 Million
Q4 2022

Jan 30, 2023

BUY
$152.6 - $192.98 $5.91 Million - $7.47 Million
38,721 Added 49.23%
117,371 $21 Million
Q3 2022

Nov 04, 2022

BUY
$156.08 - $187.97 $4.86 Million - $5.86 Million
31,163 Added 65.62%
78,650 $12.3 Million
Q2 2022

Jul 22, 2022

SELL
$155.94 - $179.0 $270,555 - $310,565
-1,735 Reduced 3.52%
47,487 $7.48 Million
Q1 2022

May 04, 2022

SELL
$164.78 - $208.13 $172,689 - $218,120
-1,048 Reduced 2.08%
49,222 $8.81 Million
Q4 2021

Jan 13, 2022

SELL
$173.61 - $207.02 $210,415 - $250,908
-1,212 Reduced 2.35%
50,270 $10.3 Million
Q3 2021

Oct 27, 2021

SELL
$172.43 - $203.26 $825,939 - $973,615
-4,790 Reduced 8.51%
51,482 $9.37 Million
Q2 2021

Jul 15, 2021

SELL
$163.48 - $184.01 $408,536 - $459,840
-2,499 Reduced 4.25%
56,272 $9.83 Million
Q1 2021

May 11, 2021

SELL
$127.16 - $167.9 $2.83 Million - $3.74 Million
-22,271 Reduced 27.48%
58,771 $9.74 Million
Q4 2020

Feb 04, 2021

SELL
$118.73 - $143.95 $1.36 Million - $1.65 Million
-11,478 Reduced 12.41%
81,042 $10.7 Million
Q3 2020

Nov 09, 2020

SELL
$108.81 - $119.53 $547,858 - $601,833
-5,035 Reduced 5.16%
92,520 $11.1 Million
Q2 2020

Aug 14, 2020

SELL
$86.89 - $128.29 $852,390 - $1.26 Million
-9,810 Reduced 9.14%
97,555 $11.3 Million
Q1 2020

May 14, 2020

BUY
$79.56 - $144.6 $3.47 Million - $6.31 Million
43,645 Added 68.49%
107,365 $10 Million
Q4 2019

Feb 05, 2020

SELL
$119.68 - $144.63 $5.67 Million - $6.85 Million
-47,360 Reduced 42.64%
63,720 $9.1 Million
Q3 2019

Nov 06, 2019

SELL
$107.53 - $123.4 $1.3 Million - $1.49 Million
-12,085 Reduced 9.81%
111,080 $13.7 Million
Q2 2019

Aug 09, 2019

SELL
$98.44 - $111.0 $5.98 Million - $6.74 Million
-60,710 Reduced 33.02%
123,165 $13.7 Million
Q1 2019

May 13, 2019

BUY
$77.13 - $98.58 $4.16 Million - $5.31 Million
53,900 Added 41.47%
183,875 $17.7 Million
Q4 2018

Jan 30, 2019

BUY
$75.33 - $95.97 $9.79 Million - $12.5 Million
129,975 New
129,975 $10.5 Million

Others Institutions Holding CDW

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...
More about CDW
Track This Portfolio

Track Vaughan Nelson Investment Management, L.P. Portfolio

Follow Vaughan Nelson Investment Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Vaughan Nelson Investment Management, L.P. with notifications on news.