Wedge Capital Management L L P Cdw Corp Transaction History

Wedge Capital Management L L P

$5.57 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 11, 2023	BUY	$178.06 - $214.25 $2.85 Million - $3.42 Million	15,982 Added 4.67%	358,522 $69.9 Million
Q4 2022 Jan 17, 2023	BUY	$152.6 - $192.98 $3.76 Million - $4.75 Million	24,622 Added 7.74%	342,540 $61.2 Million
Q3 2022 Oct 13, 2022	BUY	$156.08 - $187.97 $8.28 Million - $9.97 Million	53,045 Added 20.03%	317,918 $49.6 Million
Q2 2022 Jul 11, 2022	SELL	$155.94 - $179.0 $6.66 Million - $7.64 Million	-42,706 Reduced 13.88%	264,873 $41.7 Million
Q1 2022 Apr 12, 2022	SELL	$164.78 - $208.13 $9.08 Million - $11.5 Million	-55,131 Reduced 15.2%	307,579 $55 Million
Q4 2021 Jan 24, 2022	SELL	$173.61 - $207.02 $2.59 Million - $3.09 Million	-14,927 Reduced 3.95%	362,710 $74.3 Million
Q3 2021 Oct 14, 2021	BUY	$172.43 - $203.26 $4.85 Million - $5.72 Million	28,151 Added 8.05%	377,637 $68.7 Million
Q2 2021 Jul 14, 2021	SELL	$163.48 - $184.01 $6.67 Million - $7.51 Million	-40,791 Reduced 10.45%	349,486 $61 Million
Q1 2021 Apr 12, 2021	SELL	$127.16 - $167.9 $19.3 Million - $25.5 Million	-151,610 Reduced 27.98%	390,277 $64.7 Million
Q4 2020 Jan 08, 2021	BUY	$118.73 - $143.95 $63.7 Million - $77.3 Million	536,870 Added 10701.02%	541,887 $71.4 Million
Q3 2020 Oct 08, 2020	BUY	$108.81 - $119.53 $134,162 - $147,380	1,233 Added 32.58%	5,017 $600,000
Q2 2020 Jul 10, 2020	SELL	$86.89 - $128.29 $27.7 Million - $40.9 Million	-318,816 Reduced 98.83%	3,784 $440,000
Q1 2020 Apr 13, 2020	BUY	$79.56 - $144.6 $318,637 - $579,123	4,005 Added 1.26%	322,600 $30.1 Million
Q4 2019 Jan 15, 2020	SELL	$119.68 - $144.63 $9.66 Million - $11.7 Million	-80,695 Reduced 20.21%	318,595 $45.5 Million
Q3 2019 Nov 01, 2019	SELL	$107.53 - $123.4 $4.28 Million - $4.91 Million	-39,781 Reduced 9.06%	399,290 $49.2 Million
Q2 2019 Aug 01, 2019	SELL	$98.44 - $111.0 $1.4 Million - $1.58 Million	-14,249 Reduced 3.14%	439,071 $48.7 Million
Q1 2019 May 02, 2019	BUY	$77.13 - $98.58 $35 Million - $44.7 Million	453,320 New	453,320 $43.7 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 $29.9B
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...

More about CDW

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