Loomis Sayles & CO L P Dell Technologies Inc. Transaction History

Loomis Sayles & CO L P

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$52.61 - $72.16 $4,050 - $5,556	77 Added 90.59%	162 $11,000
Q2 2023 Aug 11, 2023	SELL	$40.23 - $54.11 $8,045 - $10,822	-200 Reduced 70.18%	85 $5,000
Q1 2023 May 11, 2023	BUY	$36.57 - $43.4 $10,422 - $12,369	285 New	285 $11,000
Q2 2022 Aug 05, 2022	SELL	$40.05 - $51.28 $3,284 - $4,204	-82 Reduced 70.09%	35 $2,000
Q1 2022 May 13, 2022	BUY	$49.33 - $60.77 $5,771 - $7,110	117 New	117 $6,000
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $5,675 - $6,362	-108 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$45.15 - $52.7 $4,876 - $5,691	108 New	108 $11,000
Q2 2019 Aug 14, 2019	SELL	$25.66 - $35.38 $2.09 Million - $2.88 Million	-81,275 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $250,041 - $356,193	11,576 Added 16.61%	81,275 $4.77 Million
Q4 2018 Feb 14, 2019	BUY	$22.45 - $29.92 $1.56 Million - $2.09 Million	69,699 New	69,699 $3.41 Million

1,376

204M

14.4M

16.8M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $35.9B
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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