Bahl & Gaynor Inc Hewlett Packard Enterprise CO Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$15.13 - $17.44 $13,662 - $15,748	903 Added 5.61%	17,011 $288,000
Q3 2023 Nov 03, 2023	SELL	$16.62 - $18.07 $2,326 - $2,529	-140 Reduced 0.86%	16,108 $279,000
Q2 2023 Aug 14, 2023	SELL	$13.78 - $17.57 $2,218 - $2,828	-161 Reduced 0.98%	16,248 $272,000
Q1 2023 May 03, 2023	SELL	$13.91 - $17.11 $19,126 - $23,526	-1,375 Reduced 7.73%	16,409 $261,000
Q4 2022 Feb 10, 2023	BUY	$12.21 - $16.83 $18,864 - $26,002	1,545 Added 9.51%	17,784 $283,000
Q3 2022 Nov 14, 2022	SELL	$11.98 - $15.17 $371 - $470	-31 Reduced 0.19%	16,239 $195,000
Q2 2022 Aug 08, 2022	SELL	$13.26 - $16.75 $8,764 - $11,071	-661 Reduced 3.9%	16,270 $216,000
Q1 2022 May 12, 2022	SELL	$15.41 - $17.64 $5,301 - $6,068	-344 Reduced 1.99%	16,931 $283,000
Q3 2021 Nov 15, 2021	SELL	$13.01 - $15.48 $16,392 - $19,504	-1,260 Reduced 6.8%	17,275 $246,000
Q4 2020 Feb 02, 2021	SELL	$8.37 - $12.34 $527 - $777	-63 Reduced 0.34%	18,535 $220,000
Q3 2020 Nov 12, 2020	SELL	$8.98 - $10.21 $47,333 - $53,816	-5,271 Reduced 22.08%	18,598 $174,000
Q2 2020 Aug 13, 2020	SELL	$9.03 - $11.59 $28,895 - $37,088	-3,200 Reduced 11.82%	23,869 $232,000
Q1 2020 May 26, 2020	BUY	$7.83 - $16.17 $211,950 - $437,705	27,069 New	27,069 $263,000
Q1 2020 May 15, 2020	SELL	$7.83 - $16.17 $211,950 - $437,705	-27,069 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$12.68 - $15.37 $7,608 - $9,222	-600 Reduced 2.17%	27,069 $411,000
Q3 2018 Nov 09, 2018	SELL	$14.77 - $17.02 $5,908 - $6,808	-400 Reduced 1.43%	27,669 $451,000
Q2 2018 Aug 14, 2018	SELL	$14.61 - $17.75 $410,088 - $498,224	-28,069 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$13.1 - $14.97 $3,275 - $3,742	-250 Reduced 0.88%	28,069 $403,000
Q3 2017 Nov 13, 2017	SELL	$13.12 - $14.89 $485 - $550	-37 Reduced 0.13%	28,319 $417,000
Q2 2017 Aug 11, 2017	SELL	N/A	-222 Reduced 0.78%	28,356 $470,000
Q2 2017 Aug 10, 2017	BUY	N/A	28,578	28,578 $661,000

Others Institutions Holding HPE

# of Institutions

1,130

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

167M
Shares

$3.59 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$2.7 Billion
0.06% of portfolio
State Street Corp Boston, MA

70.9M
Shares

$1.53 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

45.3M
Shares

$975 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

31.5M
Shares

$678 Million
0.05% of portfolio

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 $27.7B
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 Bahl & Gaynor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bahl & Gaynor Inc with notifications on news.

Account