Ethic Inc. Hewlett Packard Enterprise CO Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Ethic Inc. holds 264,904 shares of HPE stock, worth $5.71 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

264,904

Previous 250,214 5.87%

Holding current value

$5.71 Million

Previous $5.3 Million 2.3%

% of portfolio

0.14%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.1 - $21.44 $236,509 - $314,953	14,690 Added 5.87%	264,904 $5.42 Million
Q2 2024 Aug 13, 2024	SELL	$16.44 - $21.84 $241,503 - $320,829	-14,690 Reduced 5.55%	250,214 $5.3 Million
Q1 2024 May 13, 2024	SELL	$14.86 - $18.77 $1.25 Million - $1.57 Million	-83,849 Reduced 24.04%	264,904 $4.7 Million
Q4 2023 Feb 14, 2024	BUY	$15.13 - $17.44 $562,745 - $648,663	37,194 Added 11.94%	348,753 $5.92 Million
Q3 2023 Nov 14, 2023	BUY	$16.62 - $18.07 $15,639 - $17,003	941 Added 0.3%	311,559 $5.41 Million
Q2 2023 Aug 14, 2023	SELL	$13.78 - $17.57 $443,027 - $564,875	-32,150 Reduced 9.38%	310,618 $5.22 Million
Q1 2023 May 12, 2023	BUY	$13.91 - $17.11 $29,767 - $36,615	2,140 Added 0.63%	342,768 $5.46 Million
Q4 2022 Feb 14, 2023	BUY	$12.21 - $16.83 $1.49 Million - $2.05 Million	121,707 Added 55.59%	340,628 $5.43 Million
Q3 2022 Nov 14, 2022	BUY	$11.98 - $15.17 $166,390 - $210,696	13,889 Added 6.77%	218,921 $2.62 Million
Q2 2022 Aug 10, 2022	BUY	$13.26 - $16.75 $436,797 - $551,761	32,941 Added 19.14%	205,032 $2.72 Million
Q1 2022 May 16, 2022	BUY	$15.41 - $17.64 $329,404 - $377,072	21,376 Added 14.18%	172,091 $2.88 Million
Q4 2021 Feb 14, 2022	BUY	$14.21 - $16.07 $572,378 - $647,299	40,280 Added 36.47%	150,715 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$13.01 - $15.48 $409,489 - $487,233	31,475 Added 39.86%	110,435 $1.57 Million
Q2 2021 Aug 10, 2021	BUY	$14.45 - $16.54 $482,066 - $551,790	33,361 Added 73.16%	78,960 $1.15 Million
Q1 2021 May 13, 2021	BUY	$11.57 - $16.05 $209,231 - $290,248	18,084 Added 65.72%	45,599 $718,000
Q4 2020 Feb 10, 2021	BUY	$8.37 - $12.34 $74,241 - $109,455	8,870 Added 47.57%	27,515 $326,000
Q3 2020 Oct 27, 2020	SELL	$8.98 - $10.21 $82,122 - $93,370	-9,145 Reduced 32.91%	18,645 $175,000
Q2 2020 Aug 12, 2020	BUY	$9.03 - $11.59 $51,407 - $65,981	5,693 Added 25.76%	27,790 $270,000
Q1 2020 May 15, 2020	BUY	$7.83 - $16.17 $22,190 - $45,825	2,834 Added 14.71%	22,097 $215,000
Q4 2019 May 22, 2020	BUY	$13.85 - $17.46 $20,719 - $26,120	1,496 Added 8.42%	19,263 $306,000
Q4 2019 Feb 13, 2020	BUY	$13.85 - $17.46 $246,072 - $310,211	17,767 New	17,767 $282,000

Others Institutions Holding HPE

# of Institutions

1,130

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

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 $27.7B
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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