A detailed history of Ostrum Asset Management transactions in Dell Technologies Inc. stock. As of the latest transaction made, Ostrum Asset Management holds 887 shares of DELL stock, worth $116,764. This represents 0.01% of its overall portfolio holdings.

Number of Shares
887
Previous 876 1.26%
Holding current value
$116,764
Previous $121 Million 12.97%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$87.89 - $145.97 $966 - $1,605
11 Added 1.26%
887 $105 Million
Q2 2024

Aug 13, 2024

SELL
$114.87 - $179.21 $706,450 - $1.1 Million
-6,150 Reduced 87.53%
876 $121 Million
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 $34.1B
  • 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
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