Lsv Asset Management Dell Technologies Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Dell Technologies Inc. stock. As of the latest transaction made, Lsv Asset Management holds 3,399,300 shares of DELL stock, worth $394 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

3,399,300

Previous 3,507,920 3.1%

Holding current value

$394 Million

Previous $484 Million 16.71%

% of portfolio

0.86%

Previous 1.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$87.89 - $145.97 $9.55 Million - $15.9 Million	-108,620 Reduced 3.1%	3,399,300 $403 Million
Q2 2024 Aug 06, 2024	SELL	$114.87 - $179.21 $179 Million - $280 Million	-1,559,778 Reduced 30.78%	3,507,920 $484 Million
Q1 2024 May 06, 2024	SELL	$74.79 - $124.59 $46.6 Million - $77.7 Million	-623,362 Reduced 10.95%	5,067,698 $578 Million
Q4 2023 Feb 06, 2024	SELL	$64.51 - $77.26 $8.4 Million - $10.1 Million	-130,200 Reduced 2.24%	5,691,060 $435 Million
Q3 2023 Nov 03, 2023	SELL	$52.61 - $72.16 $5.47 Million - $7.5 Million	-104,000 Reduced 1.76%	5,821,260 $401 Million
Q2 2023 Aug 02, 2023	SELL	$40.23 - $54.11 $2.07 Million - $2.78 Million	-51,415 Reduced 0.86%	5,925,260 $321 Million
Q1 2023 May 02, 2023	SELL	$36.57 - $43.4 $2.83 Million - $3.36 Million	-77,500 Reduced 1.28%	5,976,675 $240 Million
Q4 2022 Feb 08, 2023	BUY	$33.69 - $44.92 $865,832 - $1.15 Million	25,700 Added 0.43%	6,054,175 $243 Million
Q3 2022 Nov 07, 2022	BUY	$34.17 - $48.94 $9.7 Million - $13.9 Million	283,988 Added 4.94%	6,028,475 $206 Million
Q2 2022 Aug 10, 2022	SELL	$40.05 - $51.28 $663,468 - $849,504	-16,566 Reduced 0.29%	5,744,487 $265 Million
Q1 2022 May 12, 2022	BUY	$49.33 - $60.77 $36.4 Million - $44.8 Million	737,383 Added 14.68%	5,761,053 $289 Million
Q4 2021 Jan 28, 2022	BUY	$52.55 - $58.91 $158 Million - $177 Million	3,009,083 Added 149.36%	5,023,670 $282 Million
Q3 2021 Nov 04, 2021	BUY	$46.78 - $53.41 $25.7 Million - $29.4 Million	549,804 Added 37.53%	2,014,587 $210 Million
Q2 2021 Aug 04, 2021	BUY	$45.15 - $52.7 $4.7 Million - $5.48 Million	103,995 Added 7.64%	1,464,783 $146 Million
Q1 2021 Apr 30, 2021	BUY	$36.1 - $46.26 $7.51 Million - $9.63 Million	208,155 Added 18.06%	1,360,788 $120 Million
Q4 2020 Feb 08, 2021	BUY	$30.54 - $37.87 $387,216 - $480,153	12,679 Added 1.11%	1,152,633 $84.5 Million
Q3 2020 Oct 23, 2020	BUY	$26.24 - $34.7 $7.98 Million - $10.6 Million	304,121 Added 36.39%	1,139,954 $77.2 Million
Q2 2020 Aug 05, 2020	BUY	$18.47 - $27.85 $11.2 Million - $16.9 Million	605,298 Added 262.56%	835,833 $45.9 Million
Q1 2020 May 07, 2020	BUY	$14.63 - $27.03 $164,558 - $304,033	11,248 Added 5.13%	230,535 $9.12 Million
Q4 2019 Feb 10, 2020	BUY	$23.88 - $28.49 $1.25 Million - $1.49 Million	52,408 Added 31.4%	219,287 $11.3 Million
Q3 2019 Nov 07, 2019	SELL	$22.96 - $29.27 $965,697 - $1.23 Million	-42,060 Reduced 20.13%	166,879 $8.65 Million
Q2 2019 Aug 08, 2019	SELL	$25.66 - $35.38 $204,099 - $281,412	-7,954 Reduced 3.67%	208,939 $10.6 Million
Q1 2019 May 07, 2019	SELL	$21.6 - $30.77 $14.5 Million - $20.7 Million	-671,802 Reduced 75.59%	216,893 $12.7 Million
Q4 2018 Feb 05, 2019	BUY	$22.45 - $29.92 $20 Million - $26.6 Million	888,695 New	888,695 $43.4 Million

Others Institutions Holding DELL

# of Institutions

1,367

Shares Held

213M

Call Options Held

17.5M

Put Options Held

24.6M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30B
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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Lsv Asset Management Dell Technologies Inc. Transaction History