A detailed history of Advisors Asset Management, Inc. transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 141,596 shares of HPE stock, worth $2.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
141,596
Previous 166,111 14.76%
Holding current value
$2.8 Million
Previous $2.95 Million 1.77%
% of portfolio
0.06%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$16.44 - $21.84 $403,026 - $535,407
-24,515 Reduced 14.76%
141,596 $3 Million
Q1 2024

May 14, 2024

SELL
$14.86 - $18.77 $304,570 - $384,709
-20,496 Reduced 10.98%
166,111 $2.95 Million
Q4 2023

Feb 14, 2024

SELL
$15.13 - $17.44 $3.2 Million - $3.69 Million
-211,558 Reduced 53.13%
186,607 $3.17 Million
Q2 2023

Aug 14, 2023

SELL
$13.78 - $17.57 $2.09 Million - $2.66 Million
-151,554 Reduced 27.57%
398,165 $6.69 Million
Q1 2023

May 12, 2023

SELL
$13.91 - $17.11 $2.11 Million - $2.6 Million
-151,944 Reduced 21.65%
549,719 $8.76 Million
Q4 2022

Feb 13, 2023

SELL
$12.21 - $16.83 $1.29 Million - $1.78 Million
-105,775 Reduced 13.1%
701,663 $11.2 Million
Q3 2022

Nov 08, 2022

SELL
$11.98 - $15.17 $63,218 - $80,052
-5,277 Reduced 0.65%
807,438 $9.67 Million
Q2 2022

Aug 08, 2022

SELL
$13.26 - $16.75 $1.04 Million - $1.32 Million
-78,524 Reduced 8.81%
812,715 $10.8 Million
Q1 2022

May 17, 2022

SELL
$15.41 - $17.64 $177,076 - $202,701
-11,491 Reduced 1.27%
891,239 $14.9 Million
Q4 2021

Feb 15, 2022

BUY
$14.21 - $16.07 $78,936 - $89,268
5,555 Added 0.62%
902,730 $14.2 Million
Q3 2021

Nov 12, 2021

BUY
$13.01 - $15.48 $355,159 - $422,588
27,299 Added 3.14%
897,175 $12.8 Million
Q2 2021

Jul 30, 2021

BUY
$14.45 - $16.54 $3.01 Million - $3.45 Million
208,338 Added 31.49%
869,876 $12.7 Million
Q1 2021

May 07, 2021

BUY
$11.57 - $16.05 $2.23 Million - $3.09 Million
192,807 Added 41.13%
661,538 $10.4 Million
Q4 2020

Feb 12, 2021

BUY
$8.37 - $12.34 $1.64 Million - $2.42 Million
196,392 Added 72.11%
468,731 $5.55 Million
Q3 2020

Nov 16, 2020

BUY
$8.98 - $10.21 $1.38 Million - $1.57 Million
153,655 Added 129.47%
272,339 $2.55 Million
Q2 2020

Aug 12, 2020

BUY
$9.03 - $11.59 $1.02 Million - $1.31 Million
112,864 Added 1939.24%
118,684 $1.16 Million
Q1 2020

May 15, 2020

BUY
$7.83 - $16.17 $40,347 - $83,324
5,153 Added 772.56%
5,820 $57,000
Q4 2019

Feb 14, 2020

SELL
$13.85 - $17.46 $401 - $506
-29 Reduced 4.17%
667 $11,000
Q2 2019

Aug 14, 2019

SELL
$13.69 - $16.66 $301 - $366
-22 Reduced 3.06%
696 $10,000
Q4 2018

Jan 31, 2019

SELL
$12.27 - $16.85 $306 - $421
-25 Reduced 3.36%
718 $9,000
Q3 2018

Nov 15, 2018

SELL
$14.77 - $17.02 $132 - $153
-9 Reduced 1.2%
743 $12,000
Q2 2018

Aug 15, 2018

SELL
$14.61 - $17.75 $87 - $106
-6 Reduced 0.79%
752 $11,000
Q4 2017

Feb 13, 2018

SELL
$13.1 - $14.97 $340 - $389
-26 Reduced 3.32%
758 $11,000
Q3 2017

Nov 07, 2017

BUY
$13.12 - $14.89 $10,286 - $11,673
784
784 $12,000

Others Institutions Holding HPE

About Hewlett Packard Enterprise Co


  • Ticker HPE
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 1,286,700,032
  • Market Cap $25.4B
  • Description
  • Hewlett Packard Enterprise Company provides solutions that allow customers to capture, analyze, and act upon data seamlessly in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. The company offers general purpose servers for multi-workload computing and workload-optimized servers; HPE ProLiant rack and tower servers; HP...
More about HPE
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