A detailed history of Acadian Asset Management LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,399,645 shares of DELL stock, worth $195 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
1,399,645
Previous 2,946,730 52.5%
Holding current value
$195 Million
Previous $225 Million 29.15%
% of portfolio
0.56%
Previous 0.87%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$74.79 - $124.59 $116 Million - $193 Million
-1,547,085 Reduced 52.5%
1,399,645 $160 Million
Q4 2023

Feb 13, 2024

SELL
$64.51 - $77.26 $17.4 Million - $20.9 Million
-270,131 Reduced 8.4%
2,946,730 $225 Million
Q3 2023

Nov 13, 2023

BUY
$52.61 - $72.16 $52.5 Million - $72 Million
998,298 Added 45.0%
3,216,861 $222 Million
Q2 2023

Aug 07, 2023

BUY
$40.23 - $54.11 $56.2 Million - $75.6 Million
1,397,436 Added 170.19%
2,218,563 $120 Million
Q1 2023

May 11, 2023

BUY
$36.57 - $43.4 $1.59 Million - $1.89 Million
43,550 Added 5.6%
821,127 $33 Million
Q4 2022

Feb 14, 2023

SELL
$33.69 - $44.92 $17 Million - $22.7 Million
-504,263 Reduced 39.34%
777,577 $31.3 Million
Q3 2022

Nov 14, 2022

SELL
$34.17 - $48.94 $838,907 - $1.2 Million
-24,551 Reduced 1.88%
1,281,840 $43.8 Million
Q2 2022

Aug 09, 2022

SELL
$40.05 - $51.28 $17.7 Million - $22.7 Million
-443,042 Reduced 25.32%
1,306,391 $60.4 Million
Q1 2022

May 12, 2022

SELL
$49.33 - $60.77 $7.33 Million - $9.03 Million
-148,557 Reduced 7.83%
1,749,433 $87.8 Million
Q4 2021

Feb 10, 2022

SELL
$52.55 - $58.91 $870,806 - $976,197
-16,571 Reduced 0.87%
1,897,990 $107 Million
Q3 2021

Nov 12, 2021

BUY
$46.78 - $53.41 $20.7 Million - $23.6 Million
442,358 Added 30.05%
1,914,561 $199 Million
Q2 2021

Aug 11, 2021

BUY
$45.15 - $52.7 $18.3 Million - $21.4 Million
405,416 Added 38.0%
1,472,203 $147 Million
Q1 2021

May 11, 2021

SELL
$36.1 - $46.26 $4.14 Million - $5.3 Million
-114,642 Reduced 9.7%
1,066,787 $94 Million
Q4 2020

Feb 11, 2021

BUY
$30.54 - $37.87 $17.6 Million - $21.9 Million
577,679 Added 95.68%
1,181,429 $86.6 Million
Q3 2020

Nov 09, 2020

BUY
$26.24 - $34.7 $9.01 Million - $11.9 Million
343,490 Added 131.98%
603,750 $40.9 Million
Q2 2020

Aug 12, 2020

BUY
$18.47 - $27.85 $4.27 Million - $6.44 Million
231,179 Added 794.95%
260,260 $14.3 Million
Q1 2020

May 11, 2020

SELL
$14.63 - $27.03 $2.35 Million - $4.34 Million
-160,679 Reduced 84.67%
29,081 $1.15 Million
Q4 2019

Feb 06, 2020

SELL
$23.88 - $28.49 $636,975 - $759,942
-26,674 Reduced 12.32%
189,760 $9.75 Million
Q3 2019

Nov 07, 2019

BUY
$22.96 - $29.27 $2.27 Million - $2.9 Million
99,071 Added 84.41%
216,434 $11.2 Million
Q2 2019

Aug 08, 2019

BUY
$25.66 - $35.38 $1.77 Million - $2.44 Million
68,957 Added 142.46%
117,363 $5.96 Million
Q1 2019

May 09, 2019

BUY
$21.6 - $30.77 $990,424 - $1.41 Million
45,853 Added 1796.04%
48,406 $2.84 Million
Q4 2018

Feb 07, 2019

BUY
$22.45 - $29.92 $57,314 - $76,385
2,553 New
2,553 $125,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $36.1B
  • Description
  • Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage...
More about DELL
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