Cambria Investment Management, L.P. Hp Inc Transaction History

Cambria Investment Management, L.P.

$1.59 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$25.57 - $33.56 $518,713 - $680,798	20,286 Added 8.47%	259,854 $6.68 Million
Q2 2023 Aug 10, 2023	SELL	$28.9 - $31.3 $223,339 - $241,886	-7,728 Reduced 3.13%	239,568 $7.36 Million
Q1 2023 May 11, 2023	BUY	$26.75 - $30.79 $646,012 - $743,578	24,150 Added 10.82%	247,296 $7.26 Million
Q4 2022 Feb 13, 2023	BUY	$24.78 - $30.56 $861,749 - $1.06 Million	34,776 Added 18.46%	223,146 $6 Million
Q3 2022 Nov 08, 2022	BUY	$24.92 - $35.23 $100,303 - $141,800	4,025 Added 2.18%	188,370 $4.69 Million
Q2 2022 Jul 27, 2022	BUY	$32.71 - $40.34 $695,905 - $858,233	21,275 Added 13.05%	184,345 $6.04 Million
Q1 2022 May 16, 2022	BUY	$34.07 - $39.84 $1.81 Million - $2.11 Million	53,061 Added 48.23%	163,070 $5.92 Million
Q4 2021 Feb 03, 2022	BUY	$26.48 - $38.1 $431,809 - $621,296	16,307 Added 17.4%	110,009 $4.14 Million
Q3 2021 Oct 26, 2021	SELL	$26.83 - $30.7 $103,671 - $118,624	-3,864 Reduced 3.96%	93,702 $2.56 Million
Q2 2021 Aug 12, 2021	BUY	$28.64 - $35.57 $387,327 - $481,048	13,524 Added 16.09%	97,566 $2.95 Million
Q1 2021 May 11, 2021	BUY	$24.11 - $31.75 $1.16 Million - $1.53 Million	48,300 Added 135.14%	84,042 $2.67 Million
Q4 2020 Feb 04, 2021	SELL	$17.35 - $24.59 $33,520 - $47,507	-1,932 Reduced 5.13%	35,742 $879,000
Q3 2020 Nov 13, 2020	BUY	$16.41 - $19.85 $15,852 - $19,175	966 Added 2.63%	37,674 $715,000
Q2 2020 Aug 10, 2020	SELL	$14.06 - $18.17 $108,655 - $140,417	-7,728 Reduced 17.39%	36,708 $640,000
Q1 2020 May 15, 2020	SELL	$13.11 - $23.35 $139,306 - $248,117	-10,626 Reduced 19.3%	44,436 $771,000
Q4 2019 Feb 12, 2020	BUY	$16.03 - $20.69 $46,454 - $59,959	2,898 Added 5.56%	55,062 $1.13 Million
Q3 2019 Nov 13, 2019	BUY	$17.73 - $21.63 $289,389 - $353,044	16,322 Added 45.54%	52,164 $987,000
Q2 2019 Aug 12, 2019	SELL	$18.27 - $20.86 $231,663 - $264,504	-12,680 Reduced 26.13%	35,842 $745,000
Q1 2019 May 08, 2019	SELL	$18.74 - $23.91 $109,291 - $139,443	-5,832 Reduced 10.73%	48,522 $943,000
Q4 2018 Feb 13, 2019	SELL	$19.38 - $26.42 $148,315 - $202,192	-7,653 Reduced 12.34%	54,354 $1.11 Million
Q3 2018 Nov 14, 2018	BUY	$22.59 - $25.97 $78,432 - $90,167	3,472 Added 5.93%	62,007 $1.6 Million
Q2 2018 Jul 30, 2018	SELL	$20.78 - $24.01 $65,186 - $75,319	-3,137 Reduced 5.09%	58,535 $1.33 Million
Q1 2018 May 11, 2018	BUY	$19.92 - $24.65 $229,637 - $284,165	11,528 Added 22.99%	61,672 $1.35 Million
Q4 2017 Feb 12, 2018	BUY	$20.09 - $22.46 $73,167 - $81,799	3,642 Added 7.83%	50,144 $1.05 Million
Q3 2017 Nov 15, 2017	BUY	$18.51 - $19.97 $51,254 - $55,296	2,769 Added 6.33%	46,502 $928,000
Q2 2017 Aug 14, 2017	BUY	N/A	43,733	43,733 $764,000

Others Institutions Holding HPQ

# of Institutions

1,291

Shares Held

744M

Call Options Held

9.99M

Put Options Held

6.98M

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About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $37.6B
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...

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