Ceredex Value Advisors LLC Dell Technologies Inc. Transaction History

Ceredex Value Advisors LLC

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$64.51 - $77.26 $1.2 Million - $1.44 Million	18,600 Added 2.94%	651,100 $49.8 Million
Q3 2023 Oct 24, 2023	SELL	$52.61 - $72.16 $18.7 Million - $25.7 Million	-355,700 Reduced 35.99%	632,500 $43.6 Million
Q2 2023 Jul 25, 2023	BUY	$40.23 - $54.11 $39.8 Million - $53.5 Million	988,200 New	988,200 $53.5 Million

1,338

195M

14.3M

16.8M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $28.7B
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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