Te Ahumairangi Investment Management LTD Hp Inc Transaction History

Te Ahumairangi Investment Management LTD

$520 Million
Q2 2024

A detailed history of Te Ahumairangi Investment Management LTD transactions in Hp Inc stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 156,058 shares of HPQ stock, worth $5.72 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

156,058

Previous 193,808 19.48%

Holding current value

$5.72 Million

Previous $5.86 Million 6.69%

% of portfolio

1.05%

Previous 1.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.62 - $38.36 $1.04 Million - $1.45 Million	-37,750 Reduced 19.48%	156,058 $5.47 Million
Q1 2024 May 09, 2024	BUY	$27.95 - $31.0 $894,679 - $992,310	32,010 Added 19.78%	193,808 $5.86 Million
Q4 2023 Feb 12, 2024	SELL	$25.67 - $30.93 $1.23 Million - $1.48 Million	-47,940 Reduced 22.86%	161,798 $4.87 Million
Q3 2023 Nov 13, 2023	SELL	$25.57 - $33.56 $901,086 - $1.18 Million	-35,240 Reduced 14.38%	209,738 $5.39 Million
Q2 2023 Aug 14, 2023	SELL	$28.9 - $31.3 $102,306 - $110,802	-3,540 Reduced 1.42%	244,978 $7.52 Million
Q1 2023 May 10, 2023	SELL	$26.75 - $30.79 $306,153 - $352,391	-11,445 Reduced 4.4%	248,518 $7.29 Million
Q4 2022 Feb 08, 2023	SELL	$24.78 - $30.56 $9,019 - $11,123	-364 Reduced 0.14%	259,963 $6.99 Million
Q3 2022 Nov 14, 2022	BUY	$24.92 - $35.23 $381,276 - $539,019	15,300 Added 6.24%	260,327 $6.49 Million
Q2 2022 Aug 16, 2022	SELL	$32.71 - $40.34 $1.27 Million - $1.56 Million	-38,684 Reduced 13.64%	245,027 $8.03 Million
Q1 2022 May 13, 2022	SELL	$34.07 - $39.84 $671,894 - $785,684	-19,721 Reduced 6.5%	283,711 $10.3 Million
Q4 2021 Feb 10, 2022	SELL	$26.48 - $38.1 $2.24 Million - $3.22 Million	-84,600 Reduced 21.8%	303,432 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$26.83 - $30.7 $77,807 - $89,030	-2,900 Reduced 0.74%	388,032 $10.6 Million
Q2 2021 Aug 12, 2021	BUY	$28.64 - $35.57 $1.12 Million - $1.39 Million	39,000 Added 11.08%	390,932 $11.8 Million
Q1 2021 May 14, 2021	SELL	$24.11 - $31.75 $458,090 - $603,250	-19,000 Reduced 5.12%	351,932 $11.2 Million
Q4 2020 Feb 12, 2021	BUY	$17.35 - $24.59 $1.39 Million - $1.97 Million	80,000 Added 27.5%	370,932 $9.12 Million
Q3 2020 Nov 17, 2020	BUY	$16.41 - $19.85 $4.77 Million - $5.78 Million	290,932 New	290,932 $5.53 Million

Others Institutions Holding HPQ

# of Institutions

1,299

Shares Held

743M

Call Options Held

15.7M

Put Options Held

8.71M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $37.9B
Description
HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer de...

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Te Ahumairangi Investment Management LTD Hp Inc Transaction History