Great Lakes Advisors, LLC Hewlett Packard Enterprise CO Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 207,651 shares of HPE stock, worth $4.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

207,651

Previous 133,536 55.5%

Holding current value

$4.55 Million

Previous $2.83 Million 50.32%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$16.1 - $21.44 $1.19 Million - $1.59 Million	74,115 Added 55.5%	207,651 $4.25 Million
Q2 2024 Aug 05, 2024	BUY	$16.44 - $21.84 $1.82 Million - $2.42 Million	110,890 Added 489.67%	133,536 $2.83 Million
Q1 2024 May 08, 2024	SELL	$14.86 - $18.77 $34,638 - $43,752	-2,331 Reduced 9.33%	22,646 $401,000
Q4 2023 Feb 08, 2024	SELL	$15.13 - $17.44 $2.06 Million - $2.38 Million	-136,467 Reduced 84.53%	24,977 $424,000
Q3 2023 Nov 07, 2023	BUY	$16.62 - $18.07 $2.28 Million - $2.48 Million	137,211 Added 566.22%	161,444 $2.8 Million
Q2 2023 Aug 10, 2023	SELL	$13.78 - $17.57 $522,124 - $665,727	-37,890 Reduced 60.99%	24,233 $407,000
Q1 2023 May 10, 2023	SELL	$13.91 - $17.11 $8,443 - $10,385	-607 Reduced 0.97%	62,123 $989,000
Q4 2022 Feb 09, 2023	BUY	$12.21 - $16.83 $521,342 - $718,607	42,698 Added 213.15%	62,730 $1 Million
Q3 2022 Nov 09, 2022	SELL	$11.98 - $15.17 $114,109 - $144,494	-9,525 Reduced 32.23%	20,032 $240,000
Q2 2022 Aug 09, 2022	SELL	$13.26 - $16.75 $664,524 - $839,426	-50,115 Reduced 62.9%	29,557 $392,000
Q1 2022 May 06, 2022	BUY	$15.41 - $17.64 $1.23 Million - $1.41 Million	79,672 New	79,672 $1.33 Million
Q3 2021 Nov 09, 2021	SELL	$13.01 - $15.48 $4.39 Million - $5.22 Million	-337,280 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$14.45 - $16.54 $4.39 Million - $5.02 Million	303,704 Added 904.53%	337,280 $4.92 Million
Q1 2021 May 03, 2021	BUY	$11.57 - $16.05 $388,474 - $538,894	33,576 New	33,576 $528,000

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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Great Lakes Advisors, LLC Hewlett Packard Enterprise CO Transaction History