Alberta Investment Management Corp Hp Inc Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Hp Inc stock. As of the latest transaction made, Alberta Investment Management Corp holds 21,600 shares of HPQ stock, worth $730,944. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,600

Previous 17,000 27.06%

Holding current value

$730,944

Previous $595,000 30.08%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$32.02 - $38.11 $147,292 - $175,306	4,600 Added 27.06%	21,600 $774,000
Q2 2024 Aug 13, 2024	SELL	$27.62 - $38.36 $38,695 - $53,742	-1,401 Reduced 7.61%	17,000 $595,000
Q1 2024 May 14, 2024	BUY	$27.95 - $31.0 $27 - $31	1 Added 0.01%	18,401 $556,000
Q1 2023 May 15, 2023	BUY	$26.75 - $30.79 $492,200 - $566,536	18,400 New	18,400 $540,000
Q2 2022 Aug 15, 2022	SELL	$32.71 - $40.34 $9.99 Million - $12.3 Million	-305,500 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$26.48 - $38.1 $119,160 - $171,450	-4,500 Reduced 1.45%	305,500 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$26.83 - $30.7 $585,135 - $669,536	-21,809 Reduced 6.57%	310,000 $8.48 Million
Q2 2021 Aug 16, 2021	BUY	$28.64 - $35.57 $670,433 - $832,658	23,409 Added 7.59%	331,809 $10 Million
Q1 2021 May 07, 2021	SELL	$24.11 - $31.75 $1.01 Million - $1.32 Million	-41,700 Reduced 11.91%	308,400 $9.79 Million
Q4 2020 Feb 16, 2021	SELL	$17.35 - $24.59 $1.62 Million - $2.29 Million	-93,300 Reduced 21.04%	350,100 $8.61 Million
Q3 2020 Oct 26, 2020	SELL	$16.41 - $19.85 $6.57 Million - $7.94 Million	-400,200 Reduced 47.44%	443,400 $8.42 Million
Q2 2020 Aug 11, 2020	SELL	$14.06 - $18.17 $244,644 - $316,158	-17,400 Reduced 2.02%	843,600 $14.7 Million
Q1 2020 May 08, 2020	SELL	$13.11 - $23.35 $28 Million - $49.9 Million	-2,138,600 Reduced 71.3%	861,000 $14.9 Million
Q4 2019 Feb 14, 2020	BUY	$16.03 - $20.69 $5.01 Million - $6.47 Million	312,600 Added 11.63%	2,999,600 $61.6 Million
Q3 2019 Oct 23, 2019	SELL	$17.73 - $21.63 $17.7 Million - $21.6 Million	-999,800 Reduced 27.12%	2,687,000 $50.8 Million
Q2 2019 Aug 14, 2019	SELL	$18.27 - $20.86 $944,559 - $1.08 Million	-51,700 Reduced 1.38%	3,686,800 $76.6 Million
Q1 2019 May 15, 2019	BUY	$18.74 - $23.91 $4.11 Million - $5.25 Million	219,400 Added 6.23%	3,738,500 $72.6 Million
Q4 2018 Feb 14, 2019	SELL	$19.38 - $26.42 $4.05 Million - $5.52 Million	-209,100 Reduced 5.61%	3,519,100 $72 Million
Q3 2018 Nov 16, 2018	BUY	$22.59 - $25.97 $12.4 Million - $14.3 Million	550,400 Added 17.32%	3,728,200 $96.1 Million
Q2 2018 Aug 15, 2018	BUY	$20.78 - $24.01 $775,094 - $895,573	37,300 Added 1.19%	3,177,800 $72.1 Million
Q1 2018 May 16, 2018	SELL	$19.92 - $24.65 $1.22 Million - $1.51 Million	-61,300 Reduced 1.91%	3,140,500 $68.8 Million
Q4 2017 Feb 15, 2018	BUY	$20.09 - $22.46 $5.54 Million - $6.19 Million	275,700 Added 9.42%	3,201,800 $67.3 Million
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.97 $54.2 Million - $58.4 Million	2,926,100	2,926,100 $58.4 Million

Others Institutions Holding HPQ

# of Institutions

1,291

Shares Held

744M

Call Options Held

9.99M

Put Options Held

6.98M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $35B
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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Alberta Investment Management Corp Hp Inc Transaction History