Brandywine Global Investment Management, LLC Hewlett Packard Enterprise CO Transaction History

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 881,025 shares of HPE stock, worth $18.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
881,025
Previous 844,586 4.31%
Holding current value
$18.7 Million
Previous $17.9 Million 0.82%
% of portfolio
0.13%
Previous 0.14%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$16.1 - $21.44 $586,667 - $781,252
36,439 Added 4.31%
881,025 $18 Million
Q2 2024

Aug 14, 2024
BUY
$16.44 - $21.84 $445,162 - $591,383
27,078 Added 3.31%
844,586 $17.9 Million
Q1 2024

May 13, 2024
SELL
$14.86 - $18.77 $109,607 - $138,447
-7,376 Reduced 0.89%
817,508 $14.5 Million
Q4 2023

Feb 09, 2024
SELL
$15.13 - $17.44 $567,057 - $653,633
-37,479 Reduced 4.35%
824,884 $14 Million
Q3 2023

Nov 13, 2023
SELL
$16.62 - $18.07 $868,694 - $944,482
-52,268 Reduced 5.71%
862,363 $15 Million
Q2 2023

Aug 11, 2023
SELL
$13.78 - $17.57 $1.36 Million - $1.73 Million
-98,491 Reduced 9.72%
914,631 $15.4 Million
Q1 2023

May 12, 2023
SELL
$13.91 - $17.11 $855,951 - $1.05 Million
-61,535 Reduced 5.73%
1,013,122 $16.1 Million
Q4 2022

Feb 10, 2023
SELL
$12.21 - $16.83 $797,300 - $1.1 Million
-65,299 Reduced 5.73%
1,074,657 $17.1 Million
Q3 2022

Nov 14, 2022
SELL
$11.98 - $15.17 $204,846 - $259,391
-17,099 Reduced 1.48%
1,139,956 $13.7 Million
Q2 2022

Aug 11, 2022
SELL
$13.26 - $16.75 $1 Million - $1.27 Million
-75,759 Reduced 6.15%
1,157,055 $15.3 Million
Q1 2022

May 13, 2022
SELL
$15.41 - $17.64 $958,640 - $1.1 Million
-62,209 Reduced 4.8%
1,232,814 $20.6 Million
Q4 2021

Feb 11, 2022
SELL
$14.21 - $16.07 $413,738 - $467,894
-29,116 Reduced 2.2%
1,295,023 $20.4 Million
Q3 2021

Nov 12, 2021
SELL
$13.01 - $15.48 $1.13 Million - $1.35 Million
-87,043 Reduced 6.17%
1,324,139 $18.9 Million
Q2 2021

Aug 13, 2021
SELL
$14.45 - $16.54 $882,851 - $1.01 Million
-61,097 Reduced 4.15%
1,411,182 $20.6 Million
Q1 2021

May 13, 2021
BUY
$11.57 - $16.05 $2.78 Million - $3.85 Million
240,073 Added 19.48%
1,472,279 $23.2 Million
Q4 2020

Feb 10, 2021
BUY
$8.37 - $12.34 $10.2 Million - $15 Million
1,218,292 Added 8755.87%
1,232,206 $14.6 Million
Q3 2020

Nov 12, 2020
SELL
$8.98 - $10.21 $10 Million - $11.4 Million
-1,117,464 Reduced 98.77%
13,914 $131,000
Q2 2020

Aug 14, 2020
SELL
$9.03 - $11.59 $94,616 - $121,440
-10,478 Reduced 0.92%
1,131,378 $11 Million
Q1 2020

May 15, 2020
SELL
$7.83 - $16.17 $65,357 - $134,970
-8,347 Reduced 0.73%
1,141,856 $11.1 Million
Q4 2019

Feb 14, 2020
BUY
$13.85 - $17.46 $10,581 - $13,339
764 Added 0.07%
1,150,203 $18.6 Million
Q3 2019

Nov 14, 2019
SELL
$12.68 - $15.37 $53,408 - $64,738
-4,212 Reduced 0.37%
1,149,439 $17.4 Million
Q2 2019

Aug 14, 2019
BUY
$13.69 - $16.66 $854,009 - $1.04 Million
62,382 Added 5.72%
1,153,651 $17.2 Million
Q1 2019

May 15, 2019
SELL
$13.18 - $16.8 $5.35 Million - $6.82 Million
-405,834 Reduced 27.11%
1,091,269 $16.8 Million
Q4 2018

Feb 14, 2019
BUY
$12.27 - $16.85 $1.03 Million - $1.41 Million
83,854 Added 5.93%
1,497,103 $19.8 Million
Q3 2018

Nov 14, 2018
BUY
$14.77 - $17.02 $965,559 - $1.11 Million
65,373 Added 4.85%
1,413,249 $23.1 Million
Q2 2018

Aug 14, 2018
BUY
$14.61 - $17.75 $3.15 Million - $3.83 Million
215,496 Added 19.03%
1,347,876 $19.7 Million
Q1 2018

May 15, 2018
BUY
$14.61 - $19.41 $16.5 Million - $21.9 Million
1,129,691 Added 42011.57%
1,132,380 $19.9 Million
Q4 2017

Feb 14, 2018
SELL
$13.1 - $14.97 $8.72 Million - $9.96 Million
-665,456 Reduced 99.6%
2,689 $39,000
Q3 2017

Nov 14, 2017
BUY
$13.12 - $14.89 $543,942 - $617,324
41,459 Added 6.62%
668,145 $9.83 Million
Q2 2017

Aug 14, 2017
BUY
N/A
626,686
626,686 $10.4 Million

Others Institutions Holding HPE

# of Institutions
1,127
Shares Held
1.07B
Call Options Held
26.8M
Put Options Held
17.6M
View Full List

About Hewlett Packard Enterprise Co

HPE Quotes by TradingView
  • Ticker HPE
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 1,286,700,032
  • Market Cap $27.3B
  • 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
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