Brandywine Global Investment Management, LLC Hp Inc Transaction History

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Hp Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 874,739 shares of HPQ stock, worth $32.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
874,739
Previous 837,767 4.41%
Holding current value
$32.1 Million
Previous $29.3 Million 6.95%
% of portfolio
0.22%
Previous 0.22%

Shares

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

Nov 12, 2024
BUY
$32.02 - $38.11 $1.18 Million - $1.41 Million
36,972 Added 4.41%
874,739 $31.4 Million
Q2 2024

Aug 14, 2024
BUY
$27.62 - $38.36 $801,698 - $1.11 Million
29,026 Added 3.59%
837,767 $29.3 Million
Q1 2024

May 13, 2024
SELL
$27.95 - $31.0 $259,627 - $287,959
-9,289 Reduced 1.14%
808,741 $24.4 Million
Q4 2023

Feb 09, 2024
SELL
$25.67 - $30.93 $1.03 Million - $1.24 Million
-40,045 Reduced 4.67%
818,030 $24.6 Million
Q3 2023

Nov 13, 2023
SELL
$25.57 - $33.56 $1.26 Million - $1.66 Million
-49,425 Reduced 5.45%
858,075 $22.1 Million
Q2 2023

Aug 11, 2023
SELL
$28.9 - $31.3 $2.85 Million - $3.09 Million
-98,686 Reduced 9.81%
907,500 $27.9 Million
Q1 2023

May 12, 2023
SELL
$26.75 - $30.79 $1.49 Million - $1.71 Million
-55,605 Reduced 5.24%
1,006,186 $29.5 Million
Q4 2022

Feb 10, 2023
SELL
$24.78 - $30.56 $1.86 Million - $2.29 Million
-75,043 Reduced 6.6%
1,061,791 $28.6 Million
Q3 2022

Nov 14, 2022
SELL
$24.92 - $35.23 $519,033 - $733,770
-20,828 Reduced 1.8%
1,136,834 $28.3 Million
Q2 2022

Aug 11, 2022
SELL
$32.71 - $40.34 $2.46 Million - $3.03 Million
-75,129 Reduced 6.09%
1,157,662 $37.9 Million
Q1 2022

May 13, 2022
SELL
$34.07 - $39.84 $2.13 Million - $2.49 Million
-62,453 Reduced 4.82%
1,232,791 $44.8 Million
Q4 2021

Feb 11, 2022
SELL
$26.48 - $38.1 $768,025 - $1.11 Million
-29,004 Reduced 2.19%
1,295,244 $48.8 Million
Q3 2021

Nov 12, 2021
SELL
$26.83 - $30.7 $2.35 Million - $2.69 Million
-87,718 Reduced 6.21%
1,324,248 $36.2 Million
Q2 2021

Aug 13, 2021
SELL
$28.64 - $35.57 $1.76 Million - $2.19 Million
-61,594 Reduced 4.18%
1,411,966 $42.6 Million
Q1 2021

May 13, 2021
BUY
$24.11 - $31.75 $5.79 Million - $7.62 Million
240,050 Added 19.46%
1,473,560 $46.8 Million
Q4 2020

Feb 10, 2021
BUY
$17.35 - $24.59 $1.24 Million - $1.76 Million
71,440 Added 6.15%
1,233,510 $30.3 Million
Q3 2020

Nov 12, 2020
SELL
$16.41 - $19.85 $679,718 - $822,206
-41,421 Reduced 3.44%
1,162,070 $22.1 Million
Q2 2020

Aug 14, 2020
BUY
$14.06 - $18.17 $16.7 Million - $21.6 Million
1,188,388 Added 7868.56%
1,203,491 $21 Million
Q1 2020

May 15, 2020
BUY
$13.11 - $23.35 $142,610 - $254,001
10,878 Added 257.47%
15,103 $263,000
Q4 2019

Feb 14, 2020
SELL
$16.03 - $20.69 $7,710 - $9,951
-481 Reduced 10.22%
4,225 $88,000
Q3 2019

Nov 14, 2019
SELL
$17.73 - $21.63 $24.9 Million - $30.4 Million
-1,405,379 Reduced 99.67%
4,706 $90,000
Q2 2019

Aug 14, 2019
SELL
$18.27 - $20.86 $801,084 - $914,648
-43,847 Reduced 3.02%
1,410,085 $29.3 Million
Q1 2019

May 15, 2019
SELL
$18.74 - $23.91 $680,449 - $868,172
-36,310 Reduced 2.44%
1,453,932 $28.3 Million
Q4 2018

Feb 14, 2019
SELL
$19.38 - $26.42 $226,726 - $309,087
-11,699 Reduced 0.78%
1,490,242 $30.5 Million
Q3 2018

Nov 14, 2018
SELL
$22.59 - $25.97 $1.08 Million - $1.25 Million
-47,955 Reduced 3.09%
1,501,941 $38.7 Million
Q2 2018

Aug 14, 2018
SELL
$20.78 - $24.01 $717,034 - $828,489
-34,506 Reduced 2.18%
1,549,896 $35.2 Million
Q1 2018

May 15, 2018
BUY
$19.92 - $24.65 $1.15 Million - $1.43 Million
57,960 Added 3.8%
1,584,402 $34.7 Million
Q4 2017

Feb 14, 2018
BUY
$20.09 - $22.46 $801,490 - $896,041
39,895 Added 2.68%
1,526,442 $32.1 Million
Q3 2017

Nov 14, 2017
SELL
$18.51 - $19.97 $990,025 - $1.07 Million
-53,486 Reduced 3.47%
1,486,547 $29.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,540,033
1,540,033 $26.9 Million

Others Institutions Holding HPQ

# of Institutions
1,288
Shares Held
744M
Call Options Held
9.99M
Put Options Held
6.98M
View Full List

About HP INC

HPQ Quotes by TradingView
  • Ticker HPQ
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 1,034,140,032
  • Market Cap $38B
  • 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...
More about HPQ
Track This Portfolio

Track Brandywine Global Investment Management, LLC Portfolio

Follow Brandywine Global Investment Management, LLC 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 Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email