A detailed history of Ostrum Asset Management transactions in Dell Technologies Inc. stock. As of the latest transaction made, Ostrum Asset Management holds 7,026 shares of DELL stock, worth $1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,026
Previous 7,026 -0.0%
Holding current value
$1 Million
Previous $537 Million 49.16%
% of portfolio
0.06%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

SELL
$64.51 - $77.26 $242,041 - $289,879
-3,752 Reduced 34.81%
7,026 $537 Million
Q3 2023

Nov 14, 2023

SELL
$52.61 - $72.16 $529,519 - $726,290
-10,065 Reduced 48.29%
10,778 $743 Million
Q2 2023

Aug 11, 2023

BUY
$40.23 - $54.11 $724 - $973
18 Added 0.09%
20,843 $1.13 Billion
Q1 2023

May 12, 2023

BUY
$36.57 - $43.4 $761,570 - $903,805
20,825 New
20,825 $837 Million

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $37B
  • 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...
More about DELL
Track This Portfolio

Track Ostrum Asset Management Portfolio

Follow Ostrum Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ostrum Asset Management with notifications on news.