Eubel Brady & Suttman Asset Management Inc Hewlett Packard Enterprise CO Transaction History

Eubel Brady & Suttman Asset Management Inc

$758 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	BUY	$14.21 - $16.07 $104,457 - $118,130	7,351 Added 1.57%	476,706 $7.52 Million
Q3 2021 Nov 05, 2021	BUY	$13.01 - $15.48 $400,005 - $475,948	30,746 Added 7.01%	469,355 $6.69 Million
Q2 2021 Aug 17, 2021	SELL	$14.45 - $16.54 $6.34 Million - $7.25 Million	-438,609 Reduced 50.0%	438,609 $6.9 Million
Q1 2021 May 14, 2021	BUY	$11.57 - $16.05 $5.1 Million - $7.07 Million	440,628 Added 100.92%	877,218 $13.8 Million
Q4 2020 Feb 12, 2021	SELL	$8.37 - $12.34 $88,345 - $130,248	-10,555 Reduced 2.36%	436,590 $5.17 Million
Q3 2020 Nov 12, 2020	BUY	$8.98 - $10.21 $23,554 - $26,780	2,623 Added 0.59%	447,145 $4.19 Million
Q2 2020 Aug 13, 2020	BUY	$9.03 - $11.59 $172,527 - $221,438	19,106 Added 4.49%	444,522 $4.33 Million
Q1 2020 May 13, 2020	BUY	$7.83 - $16.17 $624,340 - $1.29 Million	79,737 Added 23.07%	425,416 $4.13 Million
Q4 2019 Feb 11, 2020	BUY	$13.85 - $17.46 $59,097 - $74,501	4,267 Added 1.25%	345,679 $5.48 Million
Q3 2019 Nov 12, 2019	BUY	$12.68 - $15.37 $34,286 - $41,560	2,704 Added 0.8%	341,412 $5.18 Million
Q2 2019 Aug 12, 2019	BUY	$13.69 - $16.66 $44,163 - $53,745	3,226 Added 0.96%	338,708 $5.06 Million
Q1 2019 May 15, 2019	BUY	$13.18 - $16.8 $136,782 - $174,350	10,378 Added 3.19%	335,482 $5.18 Million
Q4 2018 Feb 14, 2019	BUY	$12.27 - $16.85 $238,945 - $328,136	19,474 Added 6.37%	325,104 $4.3 Million
Q3 2018 Nov 15, 2018	BUY	$14.77 - $17.02 $122,576 - $141,248	8,299 Added 2.79%	305,630 $4.99 Million
Q2 2018 Aug 14, 2018	BUY	$14.61 - $17.75 $27,510 - $33,423	1,883 Added 0.64%	297,331 $4.34 Million
Q1 2018 May 15, 2018	BUY	$14.61 - $19.41 $62,165 - $82,589	4,255 Added 1.46%	295,448 $5.18 Million
Q4 2017 Feb 14, 2018	SELL	$13.1 - $14.97 $10,951 - $12,514	-836 Reduced 0.29%	291,193 $4.18 Million
Q3 2017 Nov 14, 2017	BUY	$13.12 - $14.89 $77,080 - $87,478	5,875 Added 2.05%	292,029 $4.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	286,154	286,154 $4.75 Million

Others Institutions Holding HPE

# of Institutions

1,170

Shares Held

1.08B

Call Options Held

25.3M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

164M
Shares

$3.47 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$2.65 Billion
0.06% of portfolio
State Street Corp Boston, MA

70.9M
Shares

$1.5 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

45.3M
Shares

$955 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

32.2M
Shares

$679 Million
0.05% of portfolio

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 $27.1B
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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