Legal & General Group PLC Dell Technologies Inc. Transaction History

Legal & General Group PLC

$423 Billion
Q1 2024

A detailed history of Legal & General Group PLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 1,461,131 shares of DELL stock, worth $209 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,461,131

Previous 1,461,131 -0.0%

Holding current value

$209 Million

Previous $167 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$74.79 - $124.59 $6.95 Million - $11.6 Million	-92,881 Reduced 5.98%	1,461,131 $167 Million
Q4 2023 Feb 15, 2024	BUY	$64.51 - $77.26 $19.4 Million - $23.3 Million	301,129 Added 24.03%	1,554,012 $119 Million
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $7.53 Million - $10.3 Million	143,154 Added 12.9%	1,252,883 $86.3 Million
Q2 2023 Aug 14, 2023	SELL	$40.23 - $54.11 $44.4 Million - $59.7 Million	-1,103,522 Reduced 49.86%	1,109,729 $60 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $43.4 $5.98 Million - $7.1 Million	163,481 Added 7.98%	2,213,251 $89 Million

Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $6.06 Million - $8.08 Million	-179,841 Reduced 8.07%	2,049,770 $82.4 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $3.47 Million - $4.97 Million	101,631 Added 4.78%	2,229,611 $76.2 Million
Q2 2022 Aug 22, 2022	BUY	$40.05 - $51.28 $437,105 - $559,669	10,914 Added 0.52%	2,127,980 $98.3 Million
Q1 2022 May 16, 2022	BUY	$49.33 - $60.77 $14.1 Million - $17.3 Million	285,392 Added 15.58%	2,117,066 $106 Million
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $5.65 Million - $6.33 Million	107,448 Added 6.23%	1,831,674 $103 Million
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $2.45 Million - $2.8 Million	52,433 Added 3.14%	1,724,226 $179 Million
Q2 2021 Aug 12, 2021	BUY	$45.15 - $52.7 $8.28 Million - $9.67 Million	183,447 Added 12.33%	1,671,793 $167 Million
Q1 2021 May 17, 2021	BUY	$36.1 - $46.26 $1.91 Million - $2.45 Million	52,932 Added 3.69%	1,488,346 $131 Million
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.87 $738,518 - $915,772	24,182 Added 1.71%	1,435,414 $105 Million
Q3 2020 Nov 13, 2020	BUY	$26.24 - $34.7 $7.17 Million - $9.48 Million	273,164 Added 24.0%	1,411,232 $95.5 Million
Q2 2020 Aug 14, 2020	BUY	$18.47 - $27.85 $1.65 Million - $2.49 Million	89,251 Added 8.51%	1,138,068 $62.5 Million
Q1 2020 May 14, 2020	BUY	$14.63 - $27.03 $984,438 - $1.82 Million	67,289 Added 6.86%	1,048,817 $41.5 Million
Q4 2019 Feb 13, 2020	BUY	$23.88 - $28.49 $1.14 Million - $1.37 Million	47,937 Added 5.13%	981,528 $50.4 Million
Q3 2019 Nov 13, 2019	BUY	$22.96 - $29.27 $465,743 - $593,741	20,285 Added 2.22%	933,591 $48.4 Million
Q2 2019 Aug 14, 2019	BUY	$25.66 - $35.38 $678,963 - $936,154	26,460 Added 2.98%	913,306 $46.4 Million
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $8.27 Million - $11.8 Million	382,898 Added 75.98%	886,846 $52 Million
Q4 2018 Feb 15, 2019	BUY	$22.45 - $29.92 $11.3 Million - $15.1 Million	503,948 New	503,948 $24.6 Million

Others Institutions Holding DELL

# of Institutions

1,106

Shares Held

188M

Call Options Held

7.86M

Put Options Held

6.13M

View Full List

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...

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Legal & General Group PLC Dell Technologies Inc. Transaction History