Conning Inc. Hewlett Packard Enterprise CO Transaction History

Conning Inc.

$2.67 Billion
Q2 2024

A detailed history of Conning Inc. transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Conning Inc. holds 9,938 shares of HPE stock, worth $170,436. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,938

Holding current value

$170,436

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$16.44 - $21.84 $163,380 - $217,045	9,938 New	9,938 $210,000
Q2 2023 Jul 21, 2023	BUY	$13.78 - $17.57 $137,841 - $175,752	10,003 New	10,003 $168,000
Q2 2022 Jul 20, 2022	SELL	$13.26 - $16.75 $238 - $301	-18 Reduced 0.16%	11,366 $151,000
Q1 2022 May 02, 2022	BUY	$15.41 - $17.64 $77 - $88	5 Added 0.04%	11,384 $190,000
Q4 2021 Jan 27, 2022	SELL	$14.21 - $16.07 $69,430 - $78,518	-4,886 Reduced 30.04%	11,379 $179,000
Q3 2021 Nov 05, 2021	SELL	$13.01 - $15.48 $24,172 - $28,761	-1,858 Reduced 10.25%	16,265 $232,000
Q2 2021 Jul 29, 2021	SELL	$14.45 - $16.54 $21,877 - $25,041	-1,514 Reduced 7.71%	18,123 $264,000
Q1 2021 Apr 23, 2021	SELL	$11.57 - $16.05 $22,214 - $30,816	-1,920 Reduced 8.91%	19,637 $309,000
Q4 2020 Jan 28, 2021	BUY	$8.37 - $12.34 $677 - $999	81 Added 0.38%	21,557 $255,000
Q3 2020 Oct 21, 2020	BUY	$8.98 - $10.21 $6,735 - $7,657	750 Added 3.62%	21,476 $201,000
Q2 2020 Aug 07, 2020	SELL	$9.03 - $11.59 $9,905 - $12,714	-1,097 Reduced 5.03%	20,726 $202,000
Q1 2020 Apr 29, 2020	SELL	$7.83 - $16.17 $5,340 - $11,027	-682 Reduced 3.03%	21,823 $212,000
Q4 2019 Jan 29, 2020	SELL	$13.85 - $17.46 $27,561 - $34,745	-1,990 Reduced 8.12%	22,505 $357,000
Q3 2019 Oct 30, 2019	SELL	$12.68 - $15.37 $13,795 - $16,722	-1,088 Reduced 4.25%	24,495 $372,000
Q2 2019 Jul 25, 2019	SELL	$13.69 - $16.66 $47,668 - $58,010	-3,482 Reduced 11.98%	25,583 $382,000
Q1 2019 Apr 22, 2019	SELL	$13.18 - $16.8 $13,443 - $17,136	-1,020 Reduced 3.39%	29,065 $448,000
Q4 2018 Jan 29, 2019	SELL	$12.27 - $16.85 $41,840 - $57,458	-3,410 Reduced 10.18%	30,085 $397,000
Q3 2018 Oct 26, 2018	SELL	$14.77 - $17.02 $62,624 - $72,164	-4,240 Reduced 11.24%	33,495 $546,000
Q2 2018 Jul 25, 2018	SELL	$14.61 - $17.75 $29,512 - $35,855	-2,020 Reduced 5.08%	37,735 $551,000
Q1 2018 May 04, 2018	SELL	$14.61 - $19.41 $14,756 - $19,604	-1,010 Reduced 2.48%	39,755 $697,000
Q4 2017 Jan 30, 2018	SELL	$13.1 - $14.97 $6,026 - $6,886	-460 Reduced 1.12%	40,765 $585,000
Q3 2017 Oct 20, 2017	BUY	$13.12 - $14.89 $540,872 - $613,840	41,225	41,225 $606,000

Others Institutions Holding HPE

# of Institutions

1,086

Shares Held

1.04B

Call Options Held

17.2M

Put Options Held

8.3M

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 $22.1B
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...

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