Los Angeles Capital Management LLC Dell Technologies Inc. Transaction History

Los Angeles Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$74.79 - $124.59 $615,297 - $1.03 Million	8,227 Added 50.23%	24,605 $2.81 Million
Q4 2023 Feb 06, 2024	BUY	$64.51 - $77.26 $667,678 - $799,641	10,350 Added 171.7%	16,378 $1.25 Million
Q3 2023 Nov 06, 2023	BUY	$52.61 - $72.16 $78,809 - $108,095	1,498 Added 33.07%	6,028 $415,000
Q2 2023 Aug 03, 2023	BUY	$40.23 - $54.11 $182,241 - $245,118	4,530 New	4,530 $245,000
Q4 2021 Feb 03, 2022	SELL	$52.55 - $58.91 $17.9 Million - $20.1 Million	-340,605 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$46.78 - $53.41 $2.16 Million - $2.46 Million	46,076 Added 15.64%	340,605 $35.4 Million
Q2 2021 Aug 05, 2021	BUY	$45.15 - $52.7 $6.99 Million - $8.16 Million	154,767 Added 110.74%	294,529 $29.4 Million
Q1 2021 May 05, 2021	BUY	$36.1 - $46.26 $5.05 Million - $6.47 Million	139,762 New	139,762 $6.24 Million
Q1 2020 May 04, 2020	SELL	$14.63 - $27.03 $246,413 - $455,266	-16,843 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$23.88 - $28.49 $4.37 Million - $5.21 Million	-182,955 Reduced 91.57%	16,843 $866,000
Q3 2019 Nov 07, 2019	BUY	$22.96 - $29.27 $1.08 Million - $1.38 Million	47,182 Added 30.92%	199,798 $10.4 Million
Q2 2019 Jul 29, 2019	BUY	$25.66 - $35.38 $139,256 - $192,007	5,427 Added 3.69%	152,616 $7.75 Million
Q1 2019 Apr 25, 2019	BUY	$21.6 - $30.77 $2.87 Million - $4.09 Million	133,042 Added 940.43%	147,189 $8.64 Million
Q4 2018 Feb 11, 2019	BUY	$22.45 - $29.92 $317,600 - $423,278	14,147 New	14,147 $691,000

1,340

195M

14.3M

16.8M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $28.2B
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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