Cornercap Investment Counsel Inc Hewlett Packard Enterprise CO Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$14.86 - $18.77 $2,451 - $3,097	-165 Reduced 1.2%	13,626 $241,000
Q4 2023 Jan 30, 2024	SELL	$15.13 - $17.44 $2,496 - $2,877	-165 Reduced 1.18%	13,791 $234,000
Q2 2023 Aug 11, 2023	SELL	$13.78 - $17.57 $651,408 - $830,569	-47,272 Reduced 77.21%	13,956 $234,000
Q1 2023 May 11, 2023	BUY	$13.91 - $17.11 $851,681 - $1.05 Million	61,228 New	61,228 $975,000
Q3 2022 Nov 14, 2022	SELL	$11.98 - $15.17 $8,374 - $10,603	-699 Reduced 4.73%	14,066 $169,000
Q2 2022 Aug 15, 2022	SELL	$13.26 - $16.75 $7,465 - $9,430	-563 Reduced 3.67%	14,765 $196,000
Q1 2022 May 10, 2022	SELL	$15.41 - $17.64 $5,840 - $6,685	-379 Reduced 2.41%	15,328 $256,000
Q4 2021 Feb 14, 2022	SELL	$14.21 - $16.07 $15,488 - $17,516	-1,090 Reduced 6.49%	15,707 $248,000
Q2 2021 Aug 16, 2021	SELL	$14.45 - $16.54 $18,943 - $21,683	-1,311 Reduced 7.24%	16,797 $245,000
Q1 2021 May 13, 2021	SELL	$11.57 - $16.05 $2.66 Million - $3.69 Million	-230,171 Reduced 92.71%	18,108 $285,000
Q4 2020 Feb 16, 2021	SELL	$8.37 - $12.34 $8,512 - $12,549	-1,017 Reduced 0.41%	248,279 $3.94 Million
Q3 2020 Nov 13, 2020	BUY	$8.98 - $10.21 $41,308 - $46,966	4,600 Added 1.88%	249,296 $2.34 Million
Q2 2020 Aug 13, 2020	SELL	$9.03 - $11.59 $216,656 - $278,078	-23,993 Reduced 8.93%	244,696 $2.38 Million
Q1 2020 May 11, 2020	SELL	$7.83 - $16.17 $106,409 - $219,750	-13,590 Reduced 4.81%	268,689 $2.61 Million
Q4 2019 Feb 14, 2020	SELL	$13.85 - $17.46 $141,034 - $177,795	-10,183 Reduced 3.48%	282,279 $4.48 Million
Q3 2019 Nov 14, 2019	BUY	$12.68 - $15.37 $217,867 - $264,087	17,182 Added 6.24%	292,462 $4.44 Million
Q2 2019 Aug 14, 2019	BUY	$13.69 - $16.66 $3.77 Million - $4.59 Million	275,280 New	275,280 $4.12 Million

Others Institutions Holding HPE

# of Institutions

1,130

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

167M
Shares

$3.43 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$2.58 Billion
0.06% of portfolio
State Street Corp Boston, MA

70.9M
Shares

$1.46 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

45.3M
Shares

$932 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

31.5M
Shares

$648 Million
0.05% of portfolio

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 $26.5B
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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