Acadian Asset Management LLC Hp Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Hp Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 158,609 shares of HPQ stock, worth $5.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

158,609

Previous 1,133,928 86.01%

Holding current value

$5.19 Million

Previous $39.7 Million 85.67%

% of portfolio

0.02%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.02 - $38.11 $31.2 Million - $37.2 Million	-975,319 Reduced 86.01%	158,609 $5.69 Million
Q2 2024 Aug 06, 2024	BUY	$27.62 - $38.36 $24.4 Million - $33.9 Million	883,590 Added 352.96%	1,133,928 $39.7 Million
Q1 2024 May 10, 2024	SELL	$27.95 - $31.0 $20.9 Million - $23.2 Million	-746,906 Reduced 74.9%	250,338 $7.56 Million
Q4 2023 Feb 13, 2024	BUY	$25.67 - $30.93 $9.07 Million - $10.9 Million	353,467 Added 54.91%	997,244 $30 Million
Q3 2023 Nov 13, 2023	SELL	$25.57 - $33.56 $28.4 Million - $37.2 Million	-1,109,760 Reduced 63.29%	643,777 $16.5 Million
Q2 2023 Aug 07, 2023	BUY	$28.9 - $31.3 $23.6 Million - $25.5 Million	815,497 Added 86.94%	1,753,537 $53.8 Million
Q1 2023 May 11, 2023	BUY	$26.75 - $30.79 $10.7 Million - $12.4 Million	401,697 Added 74.9%	938,040 $27.5 Million
Q4 2022 Feb 14, 2023	SELL	$24.78 - $30.56 $30.8 Million - $38 Million	-1,242,033 Reduced 69.84%	536,343 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$24.92 - $35.23 $18.5 Million - $26.1 Million	-741,004 Reduced 29.41%	1,778,376 $44.3 Million
Q2 2022 Aug 09, 2022	SELL	$32.71 - $40.34 $60.5 Million - $74.6 Million	-1,848,925 Reduced 42.33%	2,519,380 $82.6 Million
Q1 2022 May 12, 2022	BUY	$34.07 - $39.84 $16.8 Million - $19.7 Million	493,397 Added 12.73%	4,368,305 $159 Million
Q4 2021 Feb 10, 2022	SELL	$26.48 - $38.1 $711,888 - $1.02 Million	-26,884 Reduced 0.69%	3,874,908 $146 Million
Q3 2021 Nov 12, 2021	BUY	$26.83 - $30.7 $42 Million - $48 Million	1,563,744 Added 66.88%	3,901,792 $107 Million
Q2 2021 Aug 11, 2021	BUY	$28.64 - $35.57 $36.3 Million - $45.1 Million	1,267,430 Added 118.38%	2,338,048 $70.6 Million
Q1 2021 May 11, 2021	SELL	$24.11 - $31.75 $29.8 Million - $39.2 Million	-1,234,270 Reduced 53.55%	1,070,618 $34 Million
Q4 2020 Feb 11, 2021	SELL	$17.35 - $24.59 $15.5 Million - $21.9 Million	-890,812 Reduced 27.88%	2,304,888 $56.7 Million
Q3 2020 Nov 09, 2020	SELL	$16.41 - $19.85 $20.7 Million - $25 Million	-1,260,973 Reduced 28.29%	3,195,700 $60.7 Million
Q2 2020 Aug 12, 2020	BUY	$14.06 - $18.17 $13.5 Million - $17.4 Million	958,073 Added 27.38%	4,456,673 $77.7 Million
Q1 2020 May 11, 2020	BUY	$13.11 - $23.35 $11.4 Million - $20.3 Million	870,629 Added 33.13%	3,498,600 $60.7 Million
Q4 2019 Feb 06, 2020	BUY	$16.03 - $20.69 $32.3 Million - $41.7 Million	2,015,199 Added 328.87%	2,627,971 $54 Million
Q3 2019 Nov 07, 2019	BUY	$17.73 - $21.63 $10.7 Million - $13 Million	600,967 Added 5090.78%	612,772 $11.6 Million
Q1 2019 May 09, 2019	BUY	$18.74 - $23.91 $142,030 - $181,213	7,579 Added 179.34%	11,805 $229,000
Q4 2018 Feb 07, 2019	SELL	$19.38 - $26.42 $272,831 - $371,940	-14,078 Reduced 76.91%	4,226 $86,000
Q3 2018 Oct 30, 2018	SELL	$22.59 - $25.97 $4.29 Million - $4.93 Million	-189,878 Reduced 91.21%	18,304 $472,000
Q2 2018 Jul 24, 2018	BUY	$20.78 - $24.01 $2.18 Million - $2.52 Million	104,901 Added 101.57%	208,182 $4.72 Million
Q1 2018 Apr 12, 2018	BUY	$19.92 - $24.65 $2.06 Million - $2.55 Million	103,281 New	103,281 $2.26 Million

Others Institutions Holding HPQ

# of Institutions

1,282

Shares Held

746M

Call Options Held

9.99M

Put Options Held

6.95M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $33.9B
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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Acadian Asset Management LLC Hp Inc Transaction History