Cozad Asset Management Inc Hewlett Packard Enterprise CO Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Cozad Asset Management Inc holds 121,708 shares of HPE stock, worth $2.66 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

121,708

Previous 143,274 15.05%

Holding current value

$2.66 Million

Previous $3.03 Million 17.9%

% of portfolio

0.24%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$16.1 - $21.44 $347,212 - $462,375	-21,566 Reduced 15.05%	121,708 $2.49 Million
Q2 2024 Aug 02, 2024	SELL	$16.44 - $21.84 $31,778 - $42,216	-1,933 Reduced 1.33%	143,274 $3.03 Million
Q1 2024 May 08, 2024	BUY	$14.86 - $18.77 $11,234 - $14,190	756 Added 0.52%	145,207 $2.57 Million
Q4 2023 Feb 05, 2024	SELL	$15.13 - $17.44 $47,129 - $54,325	-3,115 Reduced 2.11%	144,451 $2.45 Million
Q3 2023 Nov 02, 2023	SELL	$16.62 - $18.07 $99,869 - $108,582	-6,009 Reduced 3.91%	147,566 $2.56 Million
Q2 2023 Jul 26, 2023	BUY	$13.78 - $17.57 $25,120 - $32,030	1,823 Added 1.2%	153,575 $2.58 Million
Q1 2023 May 01, 2023	BUY	$13.91 - $17.11 $435,689 - $535,919	31,322 Added 26.01%	151,752 $2.42 Million
Q4 2022 Feb 07, 2023	BUY	$12.21 - $16.83 $31,282 - $43,118	2,562 Added 2.17%	120,430 $1.92 Million
Q3 2022 Nov 07, 2022	SELL	$11.98 - $15.17 $23,684 - $29,991	-1,977 Reduced 1.65%	117,868 $1.41 Million
Q2 2022 Aug 09, 2022	BUY	$13.26 - $16.75 $64,019 - $80,869	4,828 Added 4.2%	119,845 $1.59 Million
Q1 2022 Apr 29, 2022	BUY	$15.41 - $17.64 $184,442 - $211,133	11,969 Added 11.61%	115,017 $1.92 Million
Q4 2021 Feb 01, 2022	BUY	$14.21 - $16.07 $41,038 - $46,410	2,888 Added 2.88%	103,048 $1.63 Million
Q3 2021 Nov 05, 2021	BUY	$13.01 - $15.48 $61,797 - $73,530	4,750 Added 4.98%	100,160 $1.43 Million
Q2 2021 Jul 29, 2021	BUY	$14.45 - $16.54 $43,378 - $49,653	3,002 Added 3.25%	95,410 $1.39 Million
Q1 2021 Apr 29, 2021	BUY	$11.57 - $16.05 $1.07 Million - $1.48 Million	92,408 New	92,408 $1.46 Million

Others Institutions Holding HPE

# of Institutions

1,129

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 $28.2B
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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Cozad Asset Management Inc Hewlett Packard Enterprise CO Transaction History