A detailed history of Asset Management One Co., Ltd. transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 506,992 shares of HPE stock, worth $10.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
506,992
Previous 508,430 0.28%
Holding current value
$10.2 Million
Previous $9.01 Million 19.07%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$16.44 - $21.84 $23,640 - $31,405
-1,438 Reduced 0.28%
506,992 $10.7 Million
Q1 2024

May 02, 2024

SELL
$14.86 - $18.77 $526,222 - $664,683
-35,412 Reduced 6.51%
508,430 $9.01 Million
Q4 2023

Jan 24, 2024

SELL
$15.13 - $17.44 $1.45 Million - $1.67 Million
-96,022 Reduced 15.01%
543,842 $9.23 Million
Q3 2023

Oct 19, 2023

BUY
$16.62 - $18.07 $82,534 - $89,735
4,966 Added 0.78%
639,864 $11.1 Million
Q2 2023

Jul 31, 2023

BUY
$13.78 - $17.57 $683,515 - $871,507
49,602 Added 8.47%
634,898 $10.7 Million
Q1 2023

Apr 25, 2023

BUY
$13.91 - $17.11 $543,727 - $668,812
39,089 Added 7.16%
585,296 $9.32 Million
Q4 2022

Feb 06, 2023

SELL
$12.21 - $16.83 $367,325 - $506,313
-30,084 Reduced 5.22%
546,207 $8.71 Million
Q3 2022

Nov 04, 2022

SELL
$11.98 - $15.17 $9,128 - $11,559
-762 Reduced 0.13%
576,291 $6.9 Million
Q2 2022

Jul 29, 2022

BUY
$13.26 - $16.75 $34,409 - $43,466
2,595 Added 0.45%
577,053 $7.65 Million
Q1 2022

May 13, 2022

SELL
$15.41 - $17.64 $516,743 - $591,522
-33,533 Reduced 5.52%
574,458 $9.6 Million
Q4 2021

Feb 09, 2022

SELL
$14.21 - $16.07 $264,405 - $299,014
-18,607 Reduced 2.97%
607,991 $9.76 Million
Q3 2021

Nov 02, 2021

SELL
$13.01 - $15.48 $495,524 - $589,602
-38,088 Reduced 5.73%
626,598 $8.93 Million
Q2 2021

Aug 03, 2021

BUY
$14.45 - $16.54 $70,501 - $80,698
4,879 Added 0.74%
664,686 $9.69 Million
Q1 2021

May 14, 2021

BUY
$11.57 - $16.05 $374,277 - $519,201
32,349 Added 5.16%
659,807 $10.4 Million
Q4 2020

Feb 12, 2021

SELL
$8.37 - $12.34 $452,088 - $666,520
-54,013 Reduced 7.93%
627,458 $7.33 Million
Q3 2020

Nov 13, 2020

SELL
$8.98 - $10.21 $430,528 - $489,498
-47,943 Reduced 6.57%
681,471 $6.39 Million
Q2 2020

Aug 14, 2020

SELL
$9.03 - $11.59 $259,729 - $333,363
-28,763 Reduced 3.79%
729,414 $7.1 Million
Q1 2020

May 14, 2020

SELL
$7.83 - $16.17 $1.43 Million - $2.95 Million
-182,285 Reduced 19.38%
758,177 $7.36 Million
Q4 2019

Feb 14, 2020

SELL
$13.85 - $17.46 $851,082 - $1.07 Million
-61,450 Reduced 6.13%
940,462 $14.9 Million
Q3 2019

Nov 14, 2019

SELL
$12.68 - $15.37 $639,287 - $774,909
-50,417 Reduced 4.79%
1,001,912 $15.2 Million
Q2 2019

Aug 14, 2019

BUY
$13.69 - $16.66 $117,364 - $142,826
8,573 Added 0.82%
1,052,329 $15.7 Million
Q1 2019

May 15, 2019

SELL
$13.18 - $16.8 $22 Million - $28 Million
-1,667,161 Reduced 61.5%
1,043,756 $16.1 Million
Q4 2018

Feb 13, 2019

BUY
$12.27 - $16.85 $939,538 - $1.29 Million
76,572 Added 2.91%
2,710,917 $35.8 Million
Q3 2018

Nov 14, 2018

SELL
$14.77 - $17.02 $3.03 Million - $3.49 Million
-204,953 Reduced 7.22%
2,634,345 $43 Million
Q2 2018

Aug 14, 2018

SELL
$14.61 - $17.75 $3.78 Million - $4.59 Million
-258,763 Reduced 8.35%
2,839,298 $41.5 Million
Q1 2018

May 14, 2018

SELL
$14.61 - $19.41 $2.02 Million - $2.68 Million
-138,175 Reduced 4.27%
3,098,061 $54.3 Million
Q4 2017

Feb 14, 2018

BUY
$13.1 - $14.97 $16,309 - $18,637
1,245 Added 0.04%
3,236,236 $46.5 Million
Q3 2017

Nov 14, 2017

BUY
$13.12 - $14.89 $2.06 Million - $2.34 Million
157,160 Added 5.11%
3,234,991 $47.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
3,077,831
3,077,831 $51.1 Million

Others Institutions Holding HPE

About Hewlett Packard Enterprise Co


  • Ticker HPE
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 1,286,700,032
  • Market Cap $25.9B
  • 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

Track Asset Management One Co., Ltd. Portfolio

Follow Asset Management One Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.