Robeco Institutional Asset Management B.V. Dell Technologies Inc. Transaction History

Robeco Institutional Asset Management B.V.

  • $49.7 Billion
  • Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 1,494,848 shares of DELL stock, worth $173 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
1,494,848
Previous 1,789,252 16.45%
Holding current value
$173 Million
Previous $247 Million 28.19%
% of portfolio
0.36%
Previous 0.54%

Shares

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

Oct 29, 2024
SELL
$87.89 - $145.97 $25.9 Million - $43 Million
-294,404 Reduced 16.45%
1,494,848 $177 Million
Q2 2024

Jul 22, 2024
BUY
$114.87 - $179.21 $9.89 Million - $15.4 Million
86,077 Added 5.05%
1,789,252 $247 Million
Q1 2024

Apr 24, 2024
BUY
$74.79 - $124.59 $55.5 Million - $92.5 Million
742,106 Added 77.22%
1,703,175 $194 Million
Q4 2023

Feb 14, 2024
BUY
$64.51 - $77.26 $23.3 Million - $27.9 Million
361,736 Added 60.36%
961,069 $73.5 Million
Q4 2023

Feb 08, 2024
BUY
$64.51 - $77.26 $5.13 Million - $6.14 Million
79,488 Added 15.29%
599,333 $961 Million
Q3 2023

Oct 23, 2023
BUY
$52.61 - $72.16 $10.7 Million - $14.7 Million
203,528 Added 64.34%
519,845 $35.8 Million
Q2 2023

Jul 24, 2023
BUY
$40.23 - $54.11 $1.36 Million - $1.82 Million
33,705 Added 11.93%
316,317 $17.1 Million
Q1 2023

May 03, 2023
BUY
$36.57 - $43.4 $1.35 Million - $1.6 Million
36,874 Added 15.01%
282,612 $11.4 Million
Q4 2022

Feb 06, 2023
BUY
$33.69 - $44.92 $1.17 Million - $1.57 Million
34,874 Added 16.54%
245,738 $9.88 Million
Q3 2022

Dec 01, 2022
BUY
$34.17 - $48.94 $43,464 - $62,251
1,272 Added 0.61%
210,864 $7.21 Million
Q3 2022

Oct 26, 2022
BUY
$34.17 - $48.94 $43,464 - $62,251
1,272 Added 0.61%
210,864 $7.21 Million
Q2 2022

Dec 01, 2022
SELL
$40.05 - $51.28 $757,465 - $969,858
-18,913 Reduced 8.28%
209,592 $9.69 Million
Q2 2022

Jul 27, 2022
SELL
$40.05 - $51.28 $757,465 - $969,858
-18,913 Reduced 8.28%
209,592 $9.69 Million
Q1 2022

Dec 01, 2022
SELL
$49.33 - $60.77 $1.44 Million - $1.77 Million
-29,130 Reduced 11.31%
228,505 $11.5 Million
Q1 2022

Apr 26, 2022
SELL
$49.33 - $60.77 $1.44 Million - $1.77 Million
-29,130 Reduced 11.31%
228,505 $11.5 Million
Q4 2021

Dec 01, 2022
SELL
$52.55 - $58.91 $15.8 Million - $17.7 Million
-300,896 Reduced 53.87%
257,635 $14.5 Million
Q4 2021

Jan 31, 2022
SELL
$52.55 - $58.91 $15.8 Million - $17.7 Million
-300,896 Reduced 53.87%
257,635 $14.5 Million
Q3 2021

Dec 01, 2022
SELL
$46.78 - $53.41 $2.12 Million - $2.42 Million
-45,231 Reduced 7.49%
558,531 $58.1 Million
Q3 2021

Oct 20, 2021
SELL
$46.78 - $53.41 $2.12 Million - $2.42 Million
-45,231 Reduced 7.49%
558,531 $58.1 Million
Q2 2021

Dec 01, 2022
BUY
$45.15 - $52.7 $2.31 Million - $2.7 Million
51,260 Added 9.28%
603,762 $60.2 Million
Q2 2021

Jul 28, 2021
BUY
$45.15 - $52.7 $2.31 Million - $2.7 Million
51,260 Added 9.28%
603,762 $60.2 Million
Q1 2021

Dec 01, 2022
BUY
$36.1 - $46.26 $12.3 Million - $15.8 Million
341,638 Added 162.02%
552,502 $48.7 Million
Q1 2021

Apr 23, 2021
BUY
$36.1 - $46.26 $3.45 Million - $4.42 Million
95,498 Added 20.9%
552,502 $48.7 Million
Q4 2020

Dec 01, 2022
BUY
$30.54 - $37.87 $7.52 Million - $9.32 Million
246,140 Added 116.73%
457,004 $33.5 Million
Q4 2020

Jan 28, 2021
BUY
$30.54 - $37.87 $2.24 Million - $2.78 Million
73,333 Added 19.11%
457,004 $33.5 Million
Q3 2020

Oct 29, 2020
BUY
$26.24 - $34.7 $660,880 - $873,954
25,186 Added 7.03%
383,671 $26 Million
Q2 2020

Jul 20, 2020
BUY
$18.47 - $27.85 $5.6 Million - $8.44 Million
303,042 Added 546.58%
358,485 $19.7 Million
Q1 2020

Apr 30, 2020
BUY
$14.63 - $27.03 $437,832 - $808,926
29,927 Added 117.29%
55,443 $2.19 Million
Q4 2019

Feb 06, 2020
BUY
$23.88 - $28.49 $20,321 - $24,244
851 Added 3.45%
25,516 $1.31 Million
Q3 2019

Oct 17, 2019
SELL
$22.96 - $29.27 $463,103 - $590,375
-20,170 Reduced 44.99%
24,665 $1.28 Million
Q2 2019

Jul 19, 2019
SELL
$25.66 - $35.38 $40,080 - $55,263
-1,562 Reduced 3.37%
44,835 $2.28 Million
Q1 2019

May 02, 2019
BUY
$21.6 - $30.77 $643,161 - $916,207
29,776 Added 179.15%
46,397 $2.72 Million
Q4 2018

Feb 08, 2019
BUY
$22.45 - $29.92 $373,141 - $497,300
16,621 New
16,621 $755,000

Others Institutions Holding DELL

# of Institutions
1,367
Shares Held
213M
Call Options Held
17.5M
Put Options Held
24.6M
View Full List

About Dell Technologies Inc.

DELL Quotes by TradingView
  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $30B
  • 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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