Lazard Asset Management LLC Dell Technologies Inc. Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 140,235 shares of DELL stock, worth $16.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
140,235
Previous 400,457 64.98%
Holding current value
$16.6 Million
Previous $55.2 Million 69.9%
% of portfolio
0.02%
Previous 0.08%

Shares

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

Nov 14, 2024
SELL
$87.89 - $145.97 $22.9 Million - $38 Million
-260,222 Reduced 64.98%
140,235 $16.6 Million
Q2 2024

Aug 14, 2024
BUY
$114.87 - $179.21 $1.31 Million - $2.04 Million
11,372 Added 2.92%
400,457 $55.2 Million
Q1 2024

May 14, 2024
SELL
$74.79 - $124.59 $26.9 Million - $44.8 Million
-359,638 Reduced 48.03%
389,085 $44.4 Million
Q4 2023

Feb 14, 2024
BUY
$64.51 - $77.26 $38 Million - $45.5 Million
588,766 Added 368.08%
748,723 $57.3 Million
Q3 2023

Nov 14, 2023
BUY
$52.61 - $72.16 $8.16 Million - $11.2 Million
155,012 Added 3134.72%
159,957 $11 Million
Q2 2023

Aug 14, 2023
SELL
$40.23 - $54.11 $344,730 - $463,668
-8,569 Reduced 63.41%
4,945 $267,000
Q1 2023

May 15, 2023
SELL
$36.57 - $43.4 $872,011 - $1.03 Million
-23,845 Reduced 63.83%
13,514 $543,000
Q4 2022

Feb 14, 2023
SELL
$33.69 - $44.92 $3.96 Million - $5.28 Million
-117,517 Reduced 75.88%
37,359 $1.5 Million
Q3 2022

Nov 14, 2022
BUY
$34.17 - $48.94 $1.27 Million - $1.81 Million
37,079 Added 31.48%
154,876 $5.29 Million
Q2 2022

Aug 09, 2022
BUY
$40.05 - $51.28 $4.36 Million - $5.59 Million
108,964 Added 1233.6%
117,797 $5.44 Million
Q1 2022

May 13, 2022
BUY
$49.33 - $60.77 $4,439 - $5,469
90 Added 1.03%
8,833 $443,000
Q4 2021

Feb 09, 2022
BUY
$52.55 - $58.91 $172,258 - $193,106
3,278 Added 59.98%
8,743 $490,000
Q3 2021

Nov 15, 2021
BUY
$46.78 - $53.41 $207,843 - $237,300
4,443 Added 434.74%
5,465 $568,000
Q2 2021

Aug 12, 2021
SELL
$45.15 - $52.7 $1,580 - $1,844
-35 Reduced 3.31%
1,022 $101,000
Q1 2021

May 14, 2021
BUY
$36.1 - $46.26 $38,157 - $48,896
1,057 New
1,057 $93,000
Q2 2020

Aug 13, 2020
SELL
$18.47 - $27.85 $32,932 - $49,656
-1,783 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$14.63 - $27.03 $17,951 - $33,165
1,227 Added 220.68%
1,783 $70,000
Q4 2019

Feb 13, 2020
BUY
$23.88 - $28.49 $13,277 - $15,840
556 New
556 $28,000
Q3 2019

Nov 14, 2019
SELL
$22.96 - $29.27 $2,204 - $2,809
-96 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$25.66 - $35.38 $2,463 - $3,396
96 New
96 $4,000

Others Institutions Holding DELL

# of Institutions
1,367
Shares Held
214M
Call Options Held
17.5M
Put Options Held
24.6M
View Full List

About Dell Technologies Inc.

DELL Quotes by TradingView
  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $30.6B
  • 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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