Claret Asset Management Corp Hp Inc Transaction History

Claret Asset Management Corp

$611 Million
Q3 2024

A detailed history of Claret Asset Management Corp transactions in Hp Inc stock. As of the latest transaction made, Claret Asset Management Corp holds 5,821 shares of HPQ stock, worth $213,747. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,821

Previous 6,408 9.16%

Holding current value

$213,747

Previous $224,000 6.7%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.02 - $38.11 $18,795 - $22,370	-587 Reduced 9.16%	5,821 $209,000
Q2 2024 Aug 14, 2024	SELL	$27.62 - $38.36 $20,853 - $28,961	-755 Reduced 10.54%	6,408 $224,000
Q1 2024 Apr 29, 2024	SELL	$27.95 - $31.0 $9,950 - $11,036	-356 Reduced 4.73%	7,163 $216,000
Q4 2023 Feb 12, 2024	BUY	$25.67 - $30.93 $193,012 - $232,562	7,519 New	7,519 $226,000
Q2 2023 Aug 09, 2023	BUY	$28.9 - $31.3 $218,426 - $236,565	7,558 New	7,558 $232,000
Q2 2022 Jul 28, 2022	SELL	$32.71 - $40.34 $36,537 - $45,059	-1,117 Reduced 14.78%	6,439 $211,000
Q1 2022 Apr 04, 2022	SELL	$34.07 - $39.84 $5,110 - $5,976	-150 Reduced 1.95%	7,556 $274,000
Q4 2021 Feb 07, 2022	SELL	$26.48 - $38.1 $12,975 - $18,669	-490 Reduced 5.98%	7,706 $290,000
Q3 2021 Dec 02, 2021	SELL	$26.83 - $30.7 $19,693 - $22,533	-734 Reduced 8.22%	8,196 $224,000
Q2 2021 Aug 09, 2021	SELL	$28.64 - $35.57 $4,439 - $5,513	-155 Reduced 1.71%	8,930 $270,000
Q1 2021 May 04, 2021	SELL	$24.11 - $31.75 $169,059 - $222,631	-7,012 Reduced 43.56%	9,085 $288,000
Q4 2020 Feb 02, 2021	SELL	$17.35 - $24.59 $29,408 - $41,680	-1,695 Reduced 9.53%	16,097 $396,000
Q3 2020 Oct 29, 2020	SELL	$16.41 - $19.85 $10,732 - $12,981	-654 Reduced 3.55%	17,792 $338,000
Q2 2020 Aug 06, 2020	SELL	$14.06 - $18.17 $35,740 - $46,188	-2,542 Reduced 12.11%	18,446 $322,000
Q1 2020 Apr 06, 2020	SELL	$13.11 - $23.35 $41,362 - $73,669	-3,155 Reduced 13.07%	20,988 $364,000
Q4 2019 Jan 07, 2020	SELL	$16.03 - $20.69 $43,697 - $56,400	-2,726 Reduced 10.15%	24,143 $496,000
Q3 2019 Oct 11, 2019	SELL	$17.73 - $21.63 $60,282 - $73,542	-3,400 Reduced 11.23%	26,869 $508,000
Q2 2019 Jul 24, 2019	SELL	$18.27 - $20.86 $53,677 - $61,286	-2,938 Reduced 8.85%	30,269 $629,000
Q1 2019 Apr 29, 2019	SELL	$18.74 - $23.91 $60,548 - $77,253	-3,231 Reduced 8.87%	33,207 $645,000
Q4 2018 Feb 07, 2019	SELL	$19.38 - $26.42 $30,717 - $41,875	-1,585 Reduced 4.17%	36,438 $746,000
Q3 2018 Oct 30, 2018	SELL	$22.59 - $25.97 $14,570 - $16,750	-645 Reduced 1.67%	38,023 $980,000
Q2 2018 Aug 13, 2018	BUY	$20.78 - $24.01 $38,526 - $44,514	1,854 Added 5.04%	38,668 $877,000
Q1 2018 May 08, 2018	SELL	$19.92 - $24.65 $206,191 - $255,152	-10,351 Reduced 21.95%	36,814 $807,000
Q4 2017 Mar 27, 2018	BUY	$20.09 - $22.46 $947,544 - $1.06 Million	47,165	47,165 $991,000

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

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...

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Claret Asset Management Corp Hp Inc Transaction History