Ascension Asset Management LLC Dell Technologies Inc. Transaction History
Ascension Asset Management LLC
- $182 Million
- Q1 2024
A detailed history of Ascension Asset Management LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Ascension Asset Management LLC holds 4,288 shares of DELL stock, worth $612,412. This represents 0.27% of its overall portfolio holdings.
Number of Shares
4,288
Previous 4,649
7.77%
Holding current value
$612,412
Previous $251,000
94.82%
% of portfolio
0.27%
Previous 0.16%
Shares
10 transactions
Others Institutions Holding DELL
# of Institutions
1,106Shares Held
188MCall Options Held
7.86MPut Options Held
6.13M-
Vanguard Group Inc Valley Forge, PA16.6MShares$2.37 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY12.7MShares$1.82 Billion0.03% of portfolio
-
Arrowstreet Capital, Limited Partnership Boston, MA7.81MShares$1.12 Billion0.82% of portfolio
-
Boston Partners Boston, MA7.71MShares$1.1 Billion1.09% of portfolio
-
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M7.42MShares$1.06 Billion0.95% of portfolio
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...