A detailed history of Ceredex Value Advisors LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 550,700 shares of DELL stock, worth $61.7 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
550,700
Holding current value
$61.7 Million
% of portfolio
1.28%

Shares

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

Oct 29, 2024

BUY
$87.89 - $145.97 $48.4 Million - $80.4 Million
550,700 New
550,700 $65.3 Million
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

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $29B
  • 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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