A detailed history of Impax Asset Management Group PLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Impax Asset Management Group PLC holds 321,153 shares of DELL stock, worth $38.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
321,153
Previous 321,153 -0.0%
Holding current value
$38.2 Million
Previous $38.1 Million -0.0%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Oct 30, 2024

BUY
$87.89 - $145.97 $10.2 Million - $16.9 Million
115,630 Added 56.26%
321,153 $38.1 Million
Q2 2024

Nov 08, 2024

SELL
$114.87 - $179.21 $13.3 Million - $20.7 Million
-115,630 Reduced 36.0%
205,523 $28.3 Million
Q2 2024

Aug 05, 2024

SELL
$114.87 - $179.21 $23.3 Million - $36.3 Million
-202,795 Reduced 49.67%
205,523 $28.3 Million
Q1 2024

Apr 30, 2024

SELL
$74.79 - $124.59 $10 Million - $16.7 Million
-133,696 Reduced 24.67%
408,318 $46.6 Million
Q4 2023

Jan 26, 2024

BUY
$64.51 - $77.26 $35 Million - $41.9 Million
542,014 New
542,014 $41.5 Million
Q4 2021

Feb 14, 2022

SELL
$52.55 - $58.91 $8.2 Million - $9.2 Million
-156,117 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$46.78 - $53.41 $3.36 Million - $3.83 Million
-71,800 Reduced 31.5%
156,117 $16.2 Million
Q2 2021

Aug 05, 2021

SELL
$45.15 - $52.7 $4.04 Million - $4.71 Million
-89,400 Reduced 28.17%
227,917 $22.7 Million
Q1 2021

May 14, 2021

BUY
$36.1 - $46.26 $1.53 Million - $1.96 Million
42,417 Added 15.43%
317,317 $28 Million
Q4 2020

Feb 16, 2021

BUY
$30.54 - $37.87 $8.4 Million - $10.4 Million
274,900 New
274,900 $20.1 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
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