Abacus Planning Group, Inc. Hewlett Packard Enterprise CO Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 26,556 shares of HPE stock, worth $559,534. This represents 0.1% of its overall portfolio holdings.

Number of Shares

26,556

Previous 29,973 11.4%

Holding current value

$559,534

Previous $634,000 14.35%

% of portfolio

0.1%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$16.1 - $21.44 $55,013 - $73,260	-3,417 Reduced 11.4%	26,556 $543,000
Q2 2024 Jul 30, 2024	BUY	$16.44 - $21.84 $62,011 - $82,380	3,772 Added 14.4%	29,973 $634,000
Q1 2024 Apr 11, 2024	SELL	$14.86 - $18.77 $10,402 - $13,139	-700 Reduced 2.6%	26,201 $464,000
Q4 2023 Jan 19, 2024	SELL	$15.13 - $17.44 $5,325 - $6,138	-352 Reduced 1.29%	26,901 $456,000
Q2 2023 Jul 06, 2023	SELL	$13.78 - $17.57 $26,333 - $33,576	-1,911 Reduced 6.55%	27,253 $457,000
Q4 2022 Jan 19, 2023	SELL	$12.21 - $16.83 $15,335 - $21,138	-1,256 Reduced 4.13%	29,164 $0
Q3 2022 Oct 18, 2022	BUY	$11.98 - $15.17 $9,152 - $11,589	764 Added 2.58%	30,420 $364,000
Q2 2022 Jul 18, 2022	SELL	$13.26 - $16.75 $42,604 - $53,817	-3,213 Reduced 9.78%	29,656 $393,000
Q1 2022 Apr 13, 2022	BUY	$15.41 - $17.64 $159,647 - $182,750	10,360 Added 46.03%	32,869 $549,000
Q4 2021 Jan 18, 2022	BUY	$14.21 - $16.07 $37,031 - $41,878	2,606 Added 13.09%	22,509 $355,000
Q3 2021 Oct 19, 2021	BUY	$13.01 - $15.48 $1,027 - $1,222	79 Added 0.4%	19,903 $284,000
Q4 2020 Feb 01, 2021	BUY	$8.37 - $12.34 $64,214 - $94,672	7,672 Added 63.13%	19,824 $235,000
Q3 2020 Nov 03, 2020	SELL	$8.98 - $10.21 $67,385 - $76,615	-7,504 Reduced 38.18%	12,152 $114,000
Q2 2020 Aug 11, 2020	BUY	$9.03 - $11.59 $57,105 - $73,295	6,324 Added 47.43%	19,656 $191,000
Q1 2020 Apr 30, 2020	BUY	$7.83 - $16.17 $104,389 - $215,578	13,332 New	13,332 $129,000

Others Institutions Holding HPE

# of Institutions

1,126

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 $27.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abacus Planning Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Abacus Planning Group, Inc. with notifications on news.

Account

Abacus Planning Group, Inc. Hewlett Packard Enterprise CO Transaction History