Bowling Portfolio Management LLC Hewlett Packard Enterprise CO Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 60,818 shares of HPE stock, worth $1.25 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

60,818

Previous 62,570 2.8%

Holding current value

$1.25 Million

Previous $830,000 12.17%

% of portfolio

0.2%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$11.98 - $15.17 $20,988 - $26,577	-1,752 Reduced 2.8%	60,818 $729,000
Q2 2022 Jul 21, 2022	SELL	$13.26 - $16.75 $1.3 Million - $1.64 Million	-97,931 Reduced 61.02%	62,570 $830,000
Q1 2022 Apr 12, 2022	BUY	$15.41 - $17.64 $1.53 Million - $1.76 Million	99,515 Added 163.18%	160,501 $2.68 Million
Q4 2021 Jan 25, 2022	SELL	$14.21 - $16.07 $4,547 - $5,142	-320 Reduced 0.52%	60,986 $962,000
Q3 2021 Oct 21, 2021	SELL	$13.01 - $15.48 $14,363 - $17,089	-1,104 Reduced 1.77%	61,306 $874,000
Q2 2021 Jul 30, 2021	BUY	$14.45 - $16.54 $9,103 - $10,420	630 Added 1.02%	62,410 $910,000
Q1 2021 Apr 19, 2021	SELL	$11.57 - $16.05 $51,683 - $71,695	-4,467 Reduced 6.74%	61,780 $972,000
Q4 2020 Jan 15, 2021	SELL	$8.37 - $12.34 $26,449 - $38,994	-3,160 Reduced 4.55%	66,247 $785,000
Q3 2020 Oct 15, 2020	SELL	$8.98 - $10.21 $10,398 - $11,823	-1,158 Reduced 1.64%	69,407 $650,000
Q2 2020 Jul 21, 2020	SELL	$9.03 - $11.59 $3,693 - $4,740	-409 Reduced 0.58%	70,565 $687,000
Q1 2020 May 05, 2020	SELL	$7.83 - $16.17 $42,853 - $88,498	-5,473 Reduced 7.16%	70,974 $689,000
Q4 2019 Jan 17, 2020	SELL	$13.85 - $17.46 $1.42 Million - $1.8 Million	-102,834 Reduced 57.36%	76,447 $1.21 Million
Q3 2019 Oct 15, 2019	SELL	$12.68 - $15.37 $64,820 - $78,571	-5,112 Reduced 2.77%	179,281 $2.72 Million
Q2 2019 Jul 25, 2019	BUY	$13.69 - $16.66 $7,502 - $9,129	548 Added 0.3%	184,393 $2.76 Million
Q1 2019 Apr 18, 2019	BUY	$13.18 - $16.8 $344,999 - $439,756	26,176 Added 16.6%	183,845 $2.84 Million
Q4 2018 Jan 17, 2019	BUY	$12.27 - $16.85 $1.31 Million - $1.8 Million	106,883 Added 210.46%	157,669 $2.08 Million
Q3 2018 Oct 18, 2018	SELL	$14.77 - $17.02 $6,690 - $7,710	-453 Reduced 0.88%	50,786 $828,000
Q2 2018 Aug 06, 2018	SELL	$14.61 - $17.75 $45,787 - $55,628	-3,134 Reduced 5.76%	51,239 $749,000
Q1 2018 Apr 25, 2018	SELL	$14.61 - $19.41 $23,200 - $30,823	-1,588 Reduced 2.84%	54,373 $954,000
Q4 2017 Jan 22, 2018	SELL	$13.1 - $14.97 $9,510 - $10,868	-726 Reduced 1.28%	55,961 $804,000
Q3 2017 Oct 16, 2017	BUY	$13.12 - $14.89 $743,733 - $844,069	56,687	56,687 $834,000

Others Institutions Holding HPE

# of Institutions

1,130

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 $26.5B
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 Bowling Portfolio Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bowling Portfolio Management LLC with notifications on news.

Account

Bowling Portfolio Management LLC Hewlett Packard Enterprise CO Transaction History