Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Hewlett Packard Enterprise CO Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 319,393 shares of HPE stock, worth $6.99 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

319,393

Previous 87,543 264.84%

Holding current value

$6.99 Million

Previous $1.85 Million 252.62%

% of portfolio

0.21%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$16.1 - $21.44 $3.73 Million - $4.97 Million	231,850 Added 264.84%	319,393 $6.53 Million
Q2 2024 Aug 01, 2024	SELL	$16.44 - $21.84 $2.27 Million - $3.02 Million	-138,201 Reduced 61.22%	87,543 $1.85 Million
Q1 2024 Apr 18, 2024	BUY	$14.86 - $18.77 $3.08 Million - $3.89 Million	207,213 Added 1118.2%	225,744 $4 Million
Q4 2023 Jan 19, 2024	SELL	$15.13 - $17.44 $5.38 Million - $6.2 Million	-355,420 Reduced 95.04%	18,531 $314,000
Q3 2023 Oct 25, 2023	SELL	$16.62 - $18.07 $1.76 Million - $1.91 Million	-105,688 Reduced 22.03%	373,951 $6.5 Million
Q2 2023 Jul 14, 2023	BUY	$13.78 - $17.57 $2.96 Million - $3.78 Million	215,010 Added 81.25%	479,639 $8.06 Million
Q1 2023 Apr 20, 2023	SELL	$13.91 - $17.11 $126,914 - $156,111	-9,124 Reduced 3.33%	264,629 $4.22 Million
Q4 2022 Jan 19, 2023	SELL	$12.21 - $16.83 $2.37 Million - $3.27 Million	-194,170 Reduced 41.5%	273,753 $4.37 Million
Q3 2022 Oct 18, 2022	BUY	$11.98 - $15.17 $2.41 Million - $3.05 Million	201,099 Added 75.37%	467,923 $5.61 Million
Q2 2022 Jul 19, 2022	SELL	$13.26 - $16.75 $71,245 - $89,997	-5,373 Reduced 1.97%	266,824 $3.54 Million
Q1 2022 Apr 13, 2022	SELL	$15.41 - $17.64 $1.77 Million - $2.03 Million	-115,032 Reduced 29.71%	272,197 $4.61 Million
Q4 2021 Jan 25, 2022	BUY	$14.21 - $16.07 $4.99 Million - $5.65 Million	351,313 Added 978.15%	387,229 $6.18 Million
Q3 2021 Oct 13, 2021	SELL	$13.01 - $15.48 $4.92 Million - $5.85 Million	-378,210 Reduced 91.33%	35,916 $512,000
Q2 2021 Jul 16, 2021	BUY	$14.45 - $16.54 $2.49 Million - $2.85 Million	172,231 Added 71.2%	414,126 $6.04 Million
Q1 2021 Apr 20, 2021	BUY	$11.57 - $16.05 $2.8 Million - $3.88 Million	241,895 New	241,895 $3.81 Million
Q2 2020 Jul 16, 2020	SELL	$9.03 - $11.59 $203,626 - $261,354	-22,550 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$7.83 - $16.17 $554,653 - $1.15 Million	-70,837 Reduced 75.85%	22,550 $219,000
Q4 2019 Jan 17, 2020	SELL	$13.85 - $17.46 $1.13 Million - $1.43 Million	-81,771 Reduced 46.68%	93,387 $1.47 Million
Q3 2019 Oct 29, 2019	BUY	$12.68 - $15.37 $450,380 - $545,927	35,519 Added 25.44%	175,158 $2.62 Million
Q2 2019 Jul 17, 2019	SELL	$13.69 - $16.66 $97,157 - $118,236	-7,097 Reduced 4.84%	139,639 $2.09 Million
Q1 2019 Apr 29, 2019	SELL	$13.18 - $16.8 $2.81 Million - $3.59 Million	-213,493 Reduced 59.27%	146,736 $2.24 Million
Q4 2018 Jan 29, 2019	SELL	$12.27 - $16.85 $589,033 - $808,901	-48,006 Reduced 11.76%	360,229 $4.73 Million
Q3 2018 Oct 23, 2018	BUY	$14.77 - $17.02 $6.03 Million - $6.95 Million	408,235 New	408,235 $6.61 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...

More about HPE

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Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Hewlett Packard Enterprise CO Transaction History