Dimensional Fund Advisors LP Hp Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Hp Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 5,839,632 shares of HPQ stock, worth $214 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,839,632

Previous 9,042,662 35.42%

Holding current value

$214 Million

Previous $317 Million 33.85%

% of portfolio

0.05%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$32.02 - $38.11 $103 Million - $122 Million	-3,203,030 Reduced 35.42%	5,839,632 $209 Million
Q2 2024 Aug 09, 2024	SELL	$27.62 - $38.36 $11.9 Million - $16.5 Million	-429,690 Reduced 4.54%	9,042,662 $317 Million
Q1 2024 May 10, 2024	BUY	$27.95 - $31.0 $2.55 Million - $2.83 Million	91,403 Added 0.97%	9,472,352 $286 Million
Q4 2023 Feb 07, 2024	SELL	$25.67 - $30.93 $66.5 Million - $80.1 Million	-2,590,150 Reduced 21.64%	9,380,949 $282 Million
Q3 2023 Nov 09, 2023	SELL	$25.57 - $33.56 $30.2 Million - $39.6 Million	-1,179,500 Reduced 8.97%	11,971,099 $308 Million
Q2 2023 Aug 09, 2023	SELL	$28.9 - $31.3 $646,810 - $700,525	-22,381 Reduced 0.17%	13,150,599 $404 Million
Q1 2023 May 12, 2023	BUY	$26.75 - $30.79 $1.3 Million - $1.49 Million	48,539 Added 0.37%	13,172,980 $387 Million
Q4 2022 Feb 09, 2023	SELL	$24.78 - $30.56 $1.67 Million - $2.06 Million	-67,405 Reduced 0.51%	13,124,441 $353 Million
Q3 2022 Nov 10, 2022	SELL	$24.92 - $35.23 $2.68 Million - $3.79 Million	-107,574 Reduced 0.81%	13,191,846 $329 Million
Q2 2022 Aug 12, 2022	SELL	$32.71 - $40.34 $3.46 Million - $4.27 Million	-105,777 Reduced 0.79%	13,299,420 $436 Million
Q1 2022 May 13, 2022	BUY	$34.07 - $39.84 $2.04 Million - $2.39 Million	59,904 Added 0.45%	13,405,197 $487 Million
Q4 2021 Feb 09, 2022	SELL	$26.48 - $38.1 $340,082 - $489,318	-12,843 Reduced 0.1%	13,345,293 $503 Million
Q3 2021 Nov 12, 2021	SELL	$26.83 - $30.7 $718,668 - $822,330	-26,786 Reduced 0.2%	13,358,136 $365 Million
Q2 2021 Aug 12, 2021	SELL	$28.64 - $35.57 $1.91 Million - $2.37 Million	-66,608 Reduced 0.5%	13,384,922 $404 Million
Q1 2021 May 14, 2021	SELL	$24.11 - $31.75 $1.59 Million - $2.09 Million	-65,924 Reduced 0.49%	13,451,530 $427 Million
Q4 2020 Feb 25, 2021	BUY	$17.35 - $24.59 $235 Million - $332 Million	13,517,454 New	13,517,454 $332 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

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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Dimensional Fund Advisors LP Hp Inc Transaction History