Hotchkis & Wiley Capital Management LLC Hewlett Packard Enterprise CO Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$15.41 - $17.64 $315 Million - $360 Million	-20,427,332 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$14.21 - $16.07 $15.2 Million - $17.2 Million	-1,071,385 Reduced 4.98%	20,427,332 $322 Million
Q3 2021 Nov 12, 2021	SELL	$13.01 - $15.48 $7.25 Million - $8.63 Million	-557,300 Reduced 2.53%	21,498,717 $306 Million
Q2 2021 Aug 13, 2021	SELL	$14.45 - $16.54 $88.5 Million - $101 Million	-6,121,341 Reduced 21.72%	22,056,017 $322 Million
Q1 2021 May 14, 2021	SELL	$11.57 - $16.05 $158 Million - $220 Million	-13,687,120 Reduced 32.69%	28,177,358 $444 Million
Q4 2020 Feb 16, 2021	BUY	$8.37 - $12.34 $35.2 Million - $51.9 Million	4,203,080 Added 11.16%	41,864,478 $496 Million
Q3 2020 Nov 13, 2020	BUY	$8.98 - $10.21 $2.66 Million - $3.03 Million	296,700 Added 0.79%	37,661,398 $353 Million
Q2 2020 Aug 13, 2020	BUY	$9.03 - $11.59 $8.87 Million - $11.4 Million	982,117 Added 2.7%	37,364,698 $364 Million
Q1 2020 May 14, 2020	BUY	$7.83 - $16.17 $10.2 Million - $21 Million	1,298,660 Added 3.7%	36,382,581 $353 Million
Q4 2019 Feb 13, 2020	SELL	$13.85 - $17.46 $142 Million - $179 Million	-10,246,372 Reduced 22.6%	35,083,921 $556 Million
Q3 2019 Nov 13, 2019	SELL	$12.68 - $15.37 $20.8 Million - $25.2 Million	-1,641,790 Reduced 3.5%	45,330,293 $688 Million
Q2 2019 Aug 14, 2019	BUY	$13.69 - $16.66 $13.4 Million - $16.3 Million	980,420 Added 2.13%	46,972,083 $702 Million
Q1 2019 May 14, 2019	SELL	$13.18 - $16.8 $196 Million - $250 Million	-14,856,100 Reduced 24.42%	45,991,663 $710 Million
Q4 2018 Feb 13, 2019	SELL	$12.27 - $16.85 $26.1 Million - $35.8 Million	-2,126,206 Reduced 3.38%	60,847,763 $804 Million
Q3 2018 Nov 14, 2018	BUY	$14.77 - $17.02 $9.58 Million - $11 Million	648,648 Added 1.04%	62,973,969 $1.03 Billion
Q2 2018 Aug 13, 2018	BUY	$14.61 - $17.75 $37.4 Million - $45.4 Million	2,557,752 Added 4.28%	62,325,321 $911 Million
Q1 2018 May 15, 2018	SELL	$14.61 - $19.41 $379 Million - $503 Million	-25,916,971 Reduced 30.25%	59,767,569 $1.05 Billion
Q4 2017 Feb 13, 2018	BUY	$13.1 - $14.97 $68.1 Million - $77.8 Million	5,199,677 Added 6.46%	85,684,540 $1.23 Billion
Q3 2017 Nov 13, 2017	BUY	$13.12 - $14.89 $1.06 Billion - $1.2 Billion	80,484,863	80,484,863 $1.18 Billion

Others Institutions Holding HPE

# of Institutions

1,129

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

167M
Shares

$3.65 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$2.75 Billion
0.06% of portfolio
State Street Corp Boston, MA

70.9M
Shares

$1.55 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

45.3M
Shares

$991 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

31.5M
Shares

$689 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 $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...

More about HPE

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