Allianz Asset Management Gmb H Hewlett Packard Enterprise CO Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 4,053,171 shares of HPE stock, worth $85.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,053,171
Previous 2,945,836 37.59%
Holding current value
$85.9 Million
Previous $62.4 Million 32.97%
% of portfolio
0.12%
Previous 0.1%

Shares

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

Nov 12, 2024
BUY
$16.1 - $21.44 $17.8 Million - $23.7 Million
1,107,335 Added 37.59%
4,053,171 $82.9 Million
Q2 2024

Aug 13, 2024
SELL
$16.44 - $21.84 $5.92 Million - $7.86 Million
-359,915 Reduced 10.89%
2,945,836 $62.4 Million
Q1 2024

May 13, 2024
BUY
$14.86 - $18.77 $11.7 Million - $14.8 Million
788,255 Added 31.31%
3,305,751 $58.6 Million
Q4 2023

Feb 12, 2024
BUY
$15.13 - $17.44 $1.15 Million - $1.32 Million
75,792 Added 3.1%
2,517,496 $42.7 Million
Q3 2023

Nov 13, 2023
BUY
$16.62 - $18.07 $3.71 Million - $4.03 Million
223,289 Added 10.07%
2,441,704 $42.4 Million
Q2 2023

Aug 11, 2023
SELL
$13.78 - $17.57 $1.08 Million - $1.38 Million
-78,339 Reduced 3.41%
2,218,415 $37.3 Million
Q1 2023

May 11, 2023
SELL
$13.91 - $17.11 $18.7 Million - $23 Million
-1,343,853 Reduced 36.91%
2,296,754 $36.6 Million
Q4 2022

Feb 13, 2023
SELL
$12.21 - $16.83 $15.4 Million - $21.2 Million
-1,257,310 Reduced 25.67%
3,640,607 $58.1 Million
Q3 2022

Nov 08, 2022
SELL
$11.98 - $15.17 $6.39 Million - $8.09 Million
-533,175 Reduced 9.82%
4,897,917 $58.7 Million
Q2 2022

Aug 12, 2022
SELL
$13.26 - $16.75 $16.9 Million - $21.3 Million
-1,272,327 Reduced 18.98%
5,431,092 $72 Million
Q1 2022

May 13, 2022
SELL
$15.41 - $17.64 $93,400 - $106,916
-6,061 Reduced 0.09%
6,703,419 $112 Million
Q4 2021

Feb 11, 2022
BUY
$14.21 - $16.07 $19.6 Million - $22.2 Million
1,379,985 Added 25.89%
6,709,480 $106 Million
Q3 2021

Nov 10, 2021
BUY
$13.01 - $15.48 $56.2 Million - $66.8 Million
4,315,925 Added 425.81%
5,329,495 $75.9 Million
Q2 2021

Aug 16, 2021
SELL
$14.45 - $16.54 $39.1 Million - $44.8 Million
-2,708,382 Reduced 72.77%
1,013,570 $14.8 Million
Q1 2021

May 13, 2021
SELL
$11.57 - $16.05 $16.5 Million - $22.8 Million
-1,422,012 Reduced 27.64%
3,721,952 $58.6 Million
Q4 2020

Feb 16, 2021
BUY
$8.37 - $12.34 $8.46 Million - $12.5 Million
1,011,084 Added 24.46%
5,143,964 $61 Million
Q3 2020

Nov 13, 2020
BUY
$8.98 - $10.21 $5.4 Million - $6.14 Million
601,382 Added 17.03%
4,132,880 $38.7 Million
Q2 2020

Aug 14, 2020
SELL
$9.03 - $11.59 $214,381 - $275,158
-23,741 Reduced 0.67%
3,531,498 $34.4 Million
Q1 2020

May 14, 2020
SELL
$7.83 - $16.17 $1.7 Million - $3.52 Million
-217,738 Reduced 5.77%
3,555,239 $34.5 Million
Q4 2019

Feb 13, 2020
BUY
$13.85 - $17.46 $19.5 Million - $24.6 Million
1,406,131 Added 59.41%
3,772,977 $59.8 Million
Q3 2019

Nov 13, 2019
SELL
$12.68 - $15.37 $4.6 Million - $5.58 Million
-363,122 Reduced 13.3%
2,366,846 $35.9 Million
Q2 2019

Aug 08, 2019
BUY
$13.69 - $16.66 $988,773 - $1.2 Million
72,226 Added 2.72%
2,729,968 $40.8 Million
Q1 2019

May 13, 2019
SELL
$13.18 - $16.8 $16.3 Million - $20.7 Million
-1,235,104 Reduced 31.73%
2,657,742 $41 Million
Q4 2018

Feb 14, 2019
BUY
$12.27 - $16.85 $1.26 Million - $1.73 Million
102,824 Added 2.71%
3,892,846 $51.4 Million
Q3 2018

Nov 13, 2018
BUY
$14.77 - $17.02 $21.5 Million - $24.8 Million
1,454,231 Added 62.26%
3,790,022 $61.8 Million
Q2 2018

Aug 13, 2018
BUY
$14.61 - $17.75 $12.2 Million - $14.9 Million
837,364 Added 55.88%
2,335,791 $34.1 Million
Q1 2018

May 14, 2018
SELL
$14.61 - $19.41 $9.24 Million - $12.3 Million
-632,744 Reduced 29.69%
1,498,427 $26.3 Million
Q4 2017

Feb 13, 2018
SELL
$13.1 - $14.97 $24.5 Million - $28 Million
-1,869,177 Reduced 46.73%
2,131,171 $30.6 Million
Q3 2017

Nov 13, 2017
SELL
$13.12 - $14.89 $11.8 Million - $13.3 Million
-896,032 Reduced 18.3%
4,000,348 $58.8 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-1,379,465 Reduced 21.98%
4,896,380 $81.4 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-1,187,728 Reduced 15.91%
6,275,845 $112 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-730,919 Reduced 8.92%
7,463,573 $173 Million
Q3 2016

Apr 17, 2019
BUY
N/A
8,194,492
8,194,492 $187 Million

Others Institutions Holding HPE

# of Institutions
1,137
Shares Held
1.06B
Call Options Held
26.4M
Put Options Held
17.6M
View Full List

About Hewlett Packard Enterprise Co

HPE Quotes by TradingView
  • Ticker HPE
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 1,286,700,032
  • Market Cap $27.3B
  • 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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