Mackay Shields LLC Dell Technologies Inc. Transaction History

Mackay Shields LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$45.15 - $52.7 $339,076 - $395,777	-7,510 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$36.1 - $46.26 $442,261 - $566,731	-12,251 Reduced 62.0%	7,510 $662,000
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.87 $44,710 - $55,441	1,464 Added 8.0%	19,761 $1.45 Million
Q3 2020 Nov 04, 2020	SELL	$26.24 - $34.7 $82,787 - $109,478	-3,155 Reduced 14.71%	18,297 $1.24 Million
Q2 2020 Jul 31, 2020	SELL	$18.47 - $27.85 $233,165 - $351,578	-12,624 Reduced 37.05%	21,452 $1.18 Million
Q1 2020 May 08, 2020	SELL	$14.63 - $27.03 $2.57 Million - $4.74 Million	-175,389 Reduced 83.73%	34,076 $1.35 Million
Q4 2019 Feb 11, 2020	BUY	$23.88 - $28.49 $3.8 Million - $4.53 Million	158,943 Added 314.6%	209,465 $10.8 Million
Q3 2019 Nov 01, 2019	SELL	$22.96 - $29.27 $3.58 Million - $4.56 Million	-155,808 Reduced 75.51%	50,522 $2.62 Million
Q2 2019 Aug 13, 2019	SELL	$25.66 - $35.38 $1.06 Million - $1.46 Million	-41,167 Reduced 16.63%	206,330 $10.5 Million
Q1 2019 May 13, 2019	SELL	$21.6 - $30.77 $2.61 Million - $3.71 Million	-120,716 Reduced 32.78%	247,497 $14.5 Million
Q4 2018 Feb 14, 2019	BUY	$22.45 - $29.92 $8.27 Million - $11 Million	368,213 New	368,213 $18 Million

1,367

214M

17.5M

24.6M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.6B
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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