A detailed history of Allianz Asset Management Gmb H transactions in Dell Technologies Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 464,010 shares of DELL stock, worth $54.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
464,010
Previous 374,196 24.0%
Holding current value
$54.9 Million
Previous $51.6 Million 6.58%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 12, 2024

BUY
$87.89 - $145.97 $7.89 Million - $13.1 Million
89,814 Added 24.0%
464,010 $55 Million
Q2 2024

Aug 13, 2024

BUY
$114.87 - $179.21 $19.7 Million - $30.7 Million
171,362 Added 84.48%
374,196 $51.6 Million
Q1 2024

May 13, 2024

BUY
$74.79 - $124.59 $2.27 Million - $3.78 Million
30,312 Added 17.57%
202,834 $23.1 Million
Q4 2023

Feb 12, 2024

BUY
$64.51 - $77.26 $4.33 Million - $5.19 Million
67,146 Added 63.72%
172,522 $13.2 Million
Q3 2023

Nov 13, 2023

BUY
$52.61 - $72.16 $850,545 - $1.17 Million
16,167 Added 18.12%
105,376 $7.26 Million
Q2 2023

Aug 11, 2023

BUY
$40.23 - $54.11 $650,438 - $874,850
16,168 Added 22.14%
89,209 $4.83 Million
Q1 2023

May 11, 2023

SELL
$36.57 - $43.4 $7.98 Million - $9.47 Million
-218,139 Reduced 74.92%
73,041 $2.94 Million
Q4 2022

Feb 13, 2023

SELL
$33.69 - $44.92 $2.92 Million - $3.9 Million
-86,774 Reduced 22.96%
291,180 $11.7 Million
Q3 2022

Nov 08, 2022

SELL
$34.17 - $48.94 $4.42 Million - $6.34 Million
-129,480 Reduced 25.52%
377,954 $12.9 Million
Q2 2022

Aug 12, 2022

BUY
$40.05 - $51.28 $2.12 Million - $2.71 Million
52,863 Added 11.63%
507,434 $23.4 Million
Q1 2022

May 13, 2022

SELL
$49.33 - $60.77 $14.3 Million - $17.6 Million
-289,745 Reduced 38.93%
454,571 $22.8 Million
Q4 2021

Feb 11, 2022

BUY
$52.55 - $58.91 $2.94 Million - $3.29 Million
55,929 Added 8.12%
744,316 $41.8 Million
Q3 2021

Nov 10, 2021

BUY
$46.78 - $53.41 $5.09 Million - $5.81 Million
108,801 Added 18.77%
688,387 $71.6 Million
Q2 2021

Aug 16, 2021

SELL
$45.15 - $52.7 $4.77 Million - $5.56 Million
-105,544 Reduced 15.4%
579,586 $57.8 Million
Q1 2021

May 13, 2021

BUY
$36.1 - $46.26 $11 Million - $14.1 Million
303,850 Added 79.69%
685,130 $60.4 Million
Q4 2020

Feb 16, 2021

BUY
$30.54 - $37.87 $696,617 - $863,814
22,810 Added 6.36%
381,280 $27.9 Million
Q3 2020

Nov 13, 2020

BUY
$26.24 - $34.7 $5.58 Million - $7.37 Million
212,527 Added 145.62%
358,470 $24.3 Million
Q2 2020

Aug 14, 2020

SELL
$18.47 - $27.85 $21,425 - $32,306
-1,160 Reduced 0.79%
145,943 $8.02 Million
Q1 2020

May 14, 2020

SELL
$14.63 - $27.03 $19,311 - $35,679
-1,320 Reduced 0.89%
147,103 $5.82 Million
Q4 2019

Feb 13, 2020

SELL
$23.88 - $28.49 $6,877 - $8,205
-288 Reduced 0.19%
148,423 $7.63 Million
Q3 2019

Nov 13, 2019

SELL
$22.96 - $29.27 $2.4 Million - $3.06 Million
-104,641 Reduced 41.3%
148,711 $7.71 Million
Q2 2019

Aug 08, 2019

BUY
$25.66 - $35.38 $502,371 - $692,669
19,578 Added 8.37%
253,352 $12.9 Million
Q1 2019

May 13, 2019

BUY
$21.6 - $30.77 $4.83 Million - $6.89 Million
223,836 Added 2252.32%
233,774 $13.7 Million
Q4 2018

Feb 14, 2019

BUY
$22.45 - $29.92 $223,108 - $297,344
9,938 New
9,938 $486,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $30.6B
  • 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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