Lyrical Asset Management LP Dell Technologies Inc. Transaction History

Lyrical Asset Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$40.05 - $51.28 $210 Million - $269 Million	-5,238,044 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$49.33 - $60.77 $4.98 Million - $6.13 Million	100,912 Added 1.96%	5,238,044 $263 Million
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $42.6 Million - $47.8 Million	811,070 Added 18.75%	5,137,132 $289 Million
Q3 2021 Nov 12, 2021	SELL	$46.78 - $53.41 $14 Million - $15.9 Million	-298,230 Reduced 6.45%	4,326,062 $450 Million
Q2 2021 Aug 13, 2021	SELL	$45.15 - $52.7 $18.9 Million - $22.1 Million	-418,984 Reduced 8.31%	4,624,292 $461 Million
Q1 2021 May 17, 2021	BUY	$36.1 - $46.26 $3.14 Million - $4.02 Million	86,894 Added 1.75%	5,043,276 $445 Million
Q4 2020 Feb 09, 2021	BUY	$30.54 - $37.87 $420,108 - $520,939	13,756 Added 0.28%	4,956,382 $363 Million
Q3 2020 Nov 13, 2020	SELL	$26.24 - $34.7 $3.48 Million - $4.6 Million	-132,547 Reduced 2.61%	4,942,626 $335 Million
Q2 2020 Aug 07, 2020	SELL	$18.47 - $27.85 $9.09 Million - $13.7 Million	-491,881 Reduced 8.84%	5,075,173 $279 Million
Q1 2020 May 15, 2020	BUY	$14.63 - $27.03 $81.4 Million - $150 Million	5,567,054 New	5,567,054 $220 Million

1,367

213M

17.5M

24.6M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.8B
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...

Get notified when there are updates to the investment portfolio of Lyrical Asset Management LP, based on Form 13F filings with the SEC.

Stay updated on Lyrical Asset Management LP with notifications on news.