Boston Partners Hewlett Packard Enterprise CO Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Boston Partners holds 10,789,774 shares of HPE stock, worth $263 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,789,774

Previous 10,828,705 0.36%

Holding current value

$263 Million

Previous $229 Million 3.7%

% of portfolio

0.27%

Previous 0.3%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.1 - $21.44 $626,789 - $834,680	-38,931 Reduced 0.36%	10,789,774 $221 Million
Q2 2024 Aug 13, 2024	BUY	$16.44 - $21.84 $149 Million - $198 Million	9,080,903 Added 519.56%	10,828,705 $229 Million
Q1 2024 May 13, 2024	SELL	$14.86 - $18.77 $681,137 - $860,360	-45,837 Reduced 2.56%	1,747,802 $31 Million
Q4 2023 Feb 07, 2024	SELL	$15.13 - $17.44 $1.89 Million - $2.18 Million	-124,905 Reduced 6.51%	1,793,639 $30.5 Million
Q3 2023 Nov 07, 2023	SELL	$16.62 - $18.07 $1.22 Million - $1.32 Million	-73,144 Reduced 3.67%	1,918,544 $33.3 Million
Q2 2023 Aug 10, 2023	SELL	$13.78 - $17.57 $2.46 Million - $3.14 Million	-178,453 Reduced 8.22%	1,991,688 $33.5 Million
Q1 2023 May 09, 2023	SELL	$13.91 - $17.11 $417,119 - $513,077	-29,987 Reduced 1.36%	2,170,141 $34.6 Million
Q4 2022 Feb 07, 2023	SELL	$12.21 - $16.83 $1.72 Million - $2.37 Million	-140,809 Reduced 6.02%	2,200,128 $35.1 Million
Q3 2022 Nov 09, 2022	SELL	$11.98 - $15.17 $1.68 Million - $2.13 Million	-140,617 Reduced 5.67%	2,340,937 $28.1 Million
Q2 2022 Aug 10, 2022	SELL	$13.26 - $16.75 $1.22 Million - $1.54 Million	-92,062 Reduced 3.58%	2,481,554 $32.9 Million
Q1 2022 May 10, 2022	SELL	$15.41 - $17.64 $1.26 Million - $1.45 Million	-81,960 Reduced 3.09%	2,573,616 $43 Million
Q4 2021 Feb 04, 2022	SELL	$14.21 - $16.07 $2.23 Million - $2.52 Million	-156,718 Reduced 5.57%	2,655,576 $41.9 Million
Q3 2021 Nov 05, 2021	BUY	$13.01 - $15.48 $1.35 Million - $1.61 Million	104,085 Added 3.84%	2,812,294 $40.1 Million
Q2 2021 Aug 12, 2021	BUY	$14.45 - $16.54 $1.35 Million - $1.55 Million	93,462 Added 3.57%	2,708,209 $39.5 Million
Q1 2021 May 10, 2021	BUY	$11.57 - $16.05 $1.76 Million - $2.44 Million	152,298 Added 6.18%	2,614,747 $41.2 Million
Q4 2020 Feb 04, 2021	BUY	$8.37 - $12.34 $164,236 - $242,135	19,622 Added 0.8%	2,462,449 $29.2 Million
Q3 2020 Nov 13, 2020	SELL	$8.98 - $10.21 $816,299 - $928,109	-90,902 Reduced 3.59%	2,442,827 $22.9 Million
Q2 2020 Aug 12, 2020	SELL	$9.03 - $11.59 $93.6 Million - $120 Million	-10,365,765 Reduced 80.36%	2,533,729 $24.6 Million
Q1 2020 May 13, 2020	SELL	$7.83 - $16.17 $2.82 Million - $5.82 Million	-359,997 Reduced 2.72%	12,899,494 $125 Million
Q4 2019 Feb 05, 2020	SELL	$13.85 - $17.46 $4.63 Million - $5.84 Million	-334,443 Reduced 2.46%	13,259,491 $210 Million
Q3 2019 Nov 20, 2019	BUY	$12.68 - $15.37 $105,992 - $128,477	8,359 Added 0.06%	13,593,934 $206 Million
Q3 2019 Nov 08, 2019	SELL	$12.68 - $15.37 $4,919 - $5,963	-388 Reduced -0.0%	13,585,575 $203 Million
Q2 2019 Aug 26, 2019	SELL	$13.69 - $16.66 $2,724 - $3,315	-199 Reduced -0.0%	13,585,963 $203 Million
Q2 2019 Aug 09, 2019	SELL	$13.69 - $16.66 $209 Million - $255 Million	-15,286,829 Reduced 52.95%	13,586,162 $203 Million
Q1 2019 May 03, 2019	BUY	$13.18 - $16.8 $253 Million - $322 Million	19,172,670 Added 197.65%	28,872,991 $446 Million
Q4 2018 Feb 07, 2019	SELL	$12.27 - $16.85 $5.95 Million - $8.17 Million	-485,154 Reduced 4.76%	9,700,321 $128 Million
Q3 2018 Nov 14, 2018	SELL	$14.77 - $17.02 $55.9 Million - $64.4 Million	-3,784,275 Reduced 27.09%	10,185,475 $166 Million
Q2 2018 Aug 03, 2018	BUY	$14.61 - $17.75 $82 Million - $99.7 Million	5,615,283 Added 67.21%	13,969,750 $204 Million
Q1 2018 May 04, 2018	SELL	$14.61 - $19.41 $126 Million - $167 Million	-8,606,161 Reduced 50.74%	8,354,467 $147 Million
Q4 2017 Feb 01, 2018	SELL	$13.1 - $14.97 $25.1 Million - $28.7 Million	-1,918,867 Reduced 10.16%	16,960,628 $244 Million
Q3 2017 Nov 02, 2017	BUY	$13.12 - $14.89 $248 Million - $281 Million	18,879,495	18,879,495 $278 Million

Others Institutions Holding HPE

# of Institutions

1,130

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

View Full List

About Hewlett Packard Enterprise Co

Ticker HPE
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 1,286,700,032
Market Cap $31.4B
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...

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