American Assets Investment Management, LLC Dell Technologies Inc. Transaction History

American Assets Investment Management, LLC

$1.04 Billion
Q1 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 04, 2020	SELL	$18.47 - $27.85 $297,496 - $448,579	-16,107 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$22.45 - $29.92 $361,602 - $481,921	16,107 New	16,107 $787,000

Others Institutions Holding DELL

# of Institutions

1,108

Shares Held

188M

Call Options Held

7.86M

Put Options Held

6.13M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$2.37 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$1.82 Billion
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

7.81M
Shares

$1.11 Billion
0.82% of portfolio
Boston Partners Boston, MA

7.71M
Shares

$1.1 Billion
1.09% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

7.42M
Shares

$1.06 Billion
0.95% of portfolio

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About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $37B
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...

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