A detailed history of Lingohr & Partner Asset Management Gmb H transactions in Dell Technologies Inc. stock. As of the latest transaction made, Lingohr & Partner Asset Management Gmb H holds 5,708 shares of DELL stock, worth $728,283. This represents 1.63% of its overall portfolio holdings.

Number of Shares
5,708
Previous 5,557 2.72%
Holding current value
$728,283
Previous $764,000 11.78%
% of portfolio
1.63%
Previous 1.91%

Shares

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

Nov 08, 2024

BUY
$87.89 - $145.97 $13,271 - $22,041
151 Added 2.72%
5,708 $674,000
Q2 2024

Aug 12, 2024

BUY
$114.87 - $179.21 $15,392 - $24,014
134 Added 2.47%
5,557 $764,000
Q1 2024

May 14, 2024

SELL
$74.79 - $124.59 $115,550 - $192,491
-1,545 Reduced 22.17%
5,423 $616,000
Q3 2023

Nov 08, 2023

SELL
$52.61 - $72.16 $180,557 - $247,653
-3,432 Reduced 33.0%
6,968 $477,000
Q3 2022

Nov 14, 2022

BUY
$34.17 - $48.94 $355,368 - $508,976
10,400 New
10,400 $399,000
Q3 2020

Nov 06, 2020

SELL
$26.24 - $34.7 $210,785 - $278,745
-8,033 Closed
0 $0
Q2 2020

Aug 07, 2020

SELL
$18.47 - $27.85 $8,625 - $13,005
-467 Reduced 5.49%
8,033 $481,000
Q1 2020

May 07, 2020

SELL
$14.63 - $27.03 $286,748 - $529,788
-19,600 Reduced 69.75%
8,500 $336,000
Q4 2019

Feb 10, 2020

BUY
$23.88 - $28.49 $671,028 - $800,569
28,100 New
28,100 $1.43 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 $33.1B
  • 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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