Letko, Brosseau & Associates Inc Hewlett Packard Enterprise CO Transaction History

Letko, Brosseau & Associates Inc

$5.37 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$11.57 - $16.05 $7.15 Million - $9.91 Million	-617,638 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$8.37 - $12.34 $4.2 Million - $6.2 Million	-502,039 Reduced 44.84%	617,638 $7.32 Million
Q3 2020 Nov 09, 2020	SELL	$8.98 - $10.21 $2.79 Million - $3.18 Million	-311,125 Reduced 21.74%	1,119,677 $10.5 Million
Q2 2020 Aug 07, 2020	SELL	$9.03 - $11.59 $4.23 Million - $5.43 Million	-468,475 Reduced 24.67%	1,430,802 $13.9 Million
Q1 2020 May 14, 2020	SELL	$7.83 - $16.17 $2.75 Million - $5.69 Million	-351,775 Reduced 15.63%	1,899,277 $18.4 Million
Q4 2019 Feb 07, 2020	SELL	$13.85 - $17.46 $2.81 Million - $3.54 Million	-202,725 Reduced 8.26%	2,251,052 $35.7 Million
Q3 2019 Nov 05, 2019	SELL	$12.68 - $15.37 $1.09 Million - $1.32 Million	-85,650 Reduced 3.37%	2,453,777 $37.2 Million
Q2 2019 Aug 01, 2019	SELL	$13.69 - $16.66 $3.55 Million - $4.32 Million	-259,085 Reduced 9.26%	2,539,427 $38 Million
Q1 2019 May 10, 2019	SELL	$13.18 - $16.8 $2.02 Million - $2.58 Million	-153,410 Reduced 5.2%	2,798,512 $43.2 Million
Q4 2018 Feb 08, 2019	SELL	$12.27 - $16.85 $1.75 Million - $2.4 Million	-142,240 Reduced 4.6%	2,951,922 $39 Million
Q3 2018 Nov 08, 2018	SELL	$14.77 - $17.02 $1.21 Million - $1.39 Million	-81,850 Reduced 2.58%	3,094,162 $50.5 Million
Q2 2018 Aug 07, 2018	SELL	$14.61 - $17.75 $530,635 - $644,680	-36,320 Reduced 1.13%	3,176,012 $46.4 Million
Q1 2018 May 08, 2018	SELL	$14.61 - $19.41 $917,902 - $1.22 Million	-62,827 Reduced 1.92%	3,212,332 $56.3 Million
Q4 2017 Feb 20, 2018	BUY	$13.1 - $14.97 $229,250 - $261,975	17,500 Added 0.54%	3,275,159 $47 Million
Q3 2017 Nov 13, 2017	BUY	$13.12 - $14.89 $42.7 Million - $48.5 Million	3,257,659	3,257,659 $47.9 Million

Others Institutions Holding HPE

# of Institutions

1,160

Shares Held

1.08B

Call Options Held

25.3M

Put Options Held

17.7M

Vanguard Group Inc Valley Forge, PA

164M
Shares

$3.48 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$2.66 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

$959 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

32.2M
Shares

$681 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 $27.3B
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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