A detailed history of Ceredex Value Advisors LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 550,700 shares of DELL stock, worth $65.5 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
550,700
Holding current value
$65.5 Million
% of portfolio
1.28%

Shares

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

Oct 29, 2024

BUY
$87.89 - $145.97 $48.4 Million - $80.4 Million
550,700 New
550,700 $65.3 Million
Q4 2023

Jan 25, 2024

BUY
$64.51 - $77.26 $1.2 Million - $1.44 Million
18,600 Added 2.94%
651,100 $49.8 Million
Q3 2023

Oct 24, 2023

SELL
$52.61 - $72.16 $18.7 Million - $25.7 Million
-355,700 Reduced 35.99%
632,500 $43.6 Million
Q2 2023

Jul 25, 2023

BUY
$40.23 - $54.11 $39.8 Million - $53.5 Million
988,200 New
988,200 $53.5 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 $30.8B
  • 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 Ceredex Value Advisors LLC Portfolio

Follow Ceredex Value Advisors LLC 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 Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ceredex Value Advisors LLC with notifications on news.