A detailed history of Payden & Rygel transactions in Dell Technologies Inc. stock. As of the latest transaction made, Payden & Rygel holds 106,500 shares of DELL stock, worth $14 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
106,500
Previous 92,200 15.51%
Holding current value
$14 Million
Previous $12.7 Million 0.71%
% of portfolio
0.97%
Previous 1.03%

Shares

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

Nov 08, 2024

BUY
$87.89 - $145.97 $1.26 Million - $2.09 Million
14,300 Added 15.51%
106,500 $12.6 Million
Q2 2024

Oct 07, 2024

SELL
$114.87 - $179.21 $17.2 Million - $26.9 Million
-150,000 Reduced 61.93%
92,200 $12.7 Million
Q1 2024

Oct 08, 2024

BUY
$74.79 - $124.59 $658,152 - $1.1 Million
8,800 Added 9.54%
101,000 $11.5 Million
Q4 2023

Feb 12, 2024

SELL
$64.51 - $77.26 $19.7 Million - $23.6 Million
-305,400 Reduced 75.22%
100,600 $7.7 Million
Q3 2023

Oct 07, 2024

BUY
$52.61 - $72.16 $7.45 Million - $10.2 Million
141,600 Added 140.76%
242,200 $16.7 Million
Q2 2023

Aug 10, 2023

BUY
$40.23 - $54.11 $16.3 Million - $22 Million
406,000 New
406,000 $22 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
Track This Portfolio

Track Payden & Rygel Portfolio

Follow Payden & Rygel 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 Payden & Rygel, based on Form 13F filings with the SEC.

News

Stay updated on Payden & Rygel with notifications on news.