Mondrian Investment Partners LTD Dell Technologies Inc. Transaction History

Mondrian Investment Partners LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$52.61 - $72.16 $76.9 Million - $105 Million	-1,460,775 Reduced 54.7%	1,209,579 $83.3 Million
Q2 2023 Sep 20, 2023	SELL	$40.23 - $54.11 $5.04 Million - $6.78 Million	-125,234 Reduced 4.48%	2,670,354 $144 Million
Q1 2023 Sep 20, 2023	BUY	$36.57 - $43.4 $4.58 Million - $5.44 Million	125,234 Added 4.69%	2,795,588 $112 Million
Q1 2023 May 09, 2023	SELL	$36.57 - $43.4 $887,371 - $1.05 Million	-24,265 Reduced 0.86%	2,795,588 $112 Million
Q4 2022 Feb 03, 2023	SELL	$33.69 - $44.92 $19.8 Million - $26.3 Million	-586,292 Reduced 17.21%	2,819,853 $113 Million
Q3 2022 Oct 21, 2022	BUY	$34.17 - $48.94 $14.4 Million - $20.6 Million	420,820 Added 14.1%	3,406,145 $116 Million
Q2 2022 Aug 09, 2022	BUY	$40.05 - $51.28 $17.3 Million - $22.1 Million	431,350 Added 16.89%	2,985,325 $138 Million
Q1 2022 May 05, 2022	BUY	$49.33 - $60.77 $20.2 Million - $24.9 Million	409,663 Added 19.1%	2,553,975 $128 Million
Q4 2021 Feb 09, 2022	BUY	$52.55 - $58.91 $113 Million - $126 Million	2,144,312 New	2,144,312 $120 Million

1,340

195M

14.3M

16.8M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.7B
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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