Brandywine Global Investment Management, LLC Dell Technologies Inc. Transaction History

Brandywine Global Investment Management, LLC

$13 Billion
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$74.79 - $124.59 $196,697 - $327,671	-2,630 Reduced 2.13%	121,031 $13.8 Million
Q4 2023 Feb 09, 2024	SELL	$64.51 - $77.26 $402,929 - $482,565	-6,246 Reduced 4.81%	123,661 $9.46 Million
Q3 2023 Nov 13, 2023	SELL	$52.61 - $72.16 $186,292 - $255,518	-3,541 Reduced 2.65%	129,907 $8.95 Million
Q2 2023 Aug 11, 2023	SELL	$40.23 - $54.11 $523,512 - $704,133	-13,013 Reduced 8.88%	133,448 $7.22 Million
Q1 2023 May 12, 2023	SELL	$36.57 - $43.4 $385,776 - $457,826	-10,549 Reduced 6.72%	146,461 $5.89 Million
Q4 2022 Feb 10, 2023	BUY	$33.69 - $44.92 $139,981 - $186,642	4,155 Added 2.72%	157,010 $6.31 Million
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $88,090 - $126,167	-2,578 Reduced 1.66%	152,855 $5.22 Million
Q2 2022 Aug 11, 2022	BUY	$40.05 - $51.28 $6.23 Million - $7.97 Million	155,433 New	155,433 $7.18 Million

Others Institutions Holding DELL

# of Institutions

1,340

Shares Held

195M

Call Options Held

14.3M

Put Options Held

16.8M

Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$2.08 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.83 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$1.6 Billion
0.31% of portfolio
Morgan Stanley New York, NY

10.5M
Shares

$1.24 Billion
0.11% of portfolio
Coatue Management LLC New York, NY

7.31M
Shares

$867 Million
4.02% of portfolio

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.7B
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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