Foundry Partners, LLC Hp Inc Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

A detailed history of Foundry Partners, LLC transactions in Hp Inc stock. As of the latest transaction made, Foundry Partners, LLC holds 11,075 shares of HPQ stock, worth $406,231. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,075

Previous 11,775 5.94%

Holding current value

$406,231

Previous $412,000 3.64%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$32.02 - $38.11 $22,414 - $26,677	-700 Reduced 5.94%	11,075 $397,000
Q2 2024 Aug 05, 2024	BUY	$27.62 - $38.36 $37,287 - $51,786	1,350 Added 12.95%	11,775 $412,000
Q1 2024 May 08, 2024	BUY	$27.95 - $31.0 $291,378 - $323,175	10,425 New	10,425 $315,000
Q2 2022 Jul 28, 2022	SELL	$32.71 - $40.34 $9.03 Million - $11.1 Million	-276,200 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$34.07 - $39.84 $206,975 - $242,028	-6,075 Reduced 2.15%	276,200 $10 Million
Q4 2021 Jan 26, 2022	SELL	$26.48 - $38.1 $4.66 Million - $6.71 Million	-176,030 Reduced 38.41%	282,275 $10.6 Million
Q3 2021 Oct 14, 2021	SELL	$26.83 - $30.7 $11.7 Million - $13.4 Million	-435,755 Reduced 48.74%	458,305 $12.5 Million
Q2 2021 Jul 23, 2021	SELL	$28.64 - $35.57 $3.66 Million - $4.55 Million	-127,870 Reduced 12.51%	894,060 $27 Million
Q1 2021 May 12, 2021	SELL	$24.11 - $31.75 $239,894 - $315,912	-9,950 Reduced 0.96%	1,021,930 $32.4 Million
Q4 2020 Feb 04, 2021	BUY	$17.35 - $24.59 $3.86 Million - $5.48 Million	222,676 Added 27.52%	1,031,880 $25.4 Million
Q3 2020 Oct 23, 2020	SELL	$16.41 - $19.85 $88,614 - $107,190	-5,400 Reduced 0.66%	809,204 $15.4 Million
Q2 2020 Aug 03, 2020	BUY	$14.06 - $18.17 $2.53 Million - $3.27 Million	179,693 Added 28.3%	814,604 $14.2 Million
Q1 2020 May 08, 2020	SELL	$13.11 - $23.35 $1.81 Million - $3.23 Million	-138,215 Reduced 17.88%	634,911 $11 Million
Q4 2019 Feb 10, 2020	BUY	$16.03 - $20.69 $12.4 Million - $16 Million	773,126 New	773,126 $15.9 Million
Q3 2019 Oct 23, 2019	SELL	$17.73 - $21.63 $11.9 Million - $14.5 Million	-669,530 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$18.27 - $20.86 $75,363 - $86,047	4,125 Added 0.62%	669,530 $13.9 Million
Q1 2019 Apr 22, 2019	BUY	$18.74 - $23.91 $471,779 - $601,934	25,175 Added 3.93%	665,405 $12.9 Million
Q4 2018 Jan 10, 2019	BUY	$19.38 - $26.42 $423,937 - $577,937	21,875 Added 3.42%	662,105 $13.5 Million
Q4 2018 Jan 10, 2019	SELL	$19.38 - $26.42 $423,937 - $577,937	-21,875 Reduced 3.3%	640,230 $16.5 Million
Q3 2018 Oct 17, 2018	BUY	$22.59 - $25.97 $5.75 Million - $6.61 Million	254,670 Added 66.05%	640,230 $16.5 Million
Q2 2018 Jul 19, 2018	BUY	$20.78 - $24.01 $8.01 Million - $9.26 Million	385,560 New	385,560 $8.75 Million
Q1 2018 May 16, 2018	SELL	$19.92 - $24.65 $12.5 Million - $15.5 Million	-626,910 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$20.09 - $22.46 $641,775 - $717,484	-31,945 Reduced 4.85%	626,910 $13.2 Million
Q3 2017 Oct 31, 2017	BUY	$18.51 - $19.97 $12.2 Million - $13.2 Million	658,855	658,855 $13.2 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 $37.9B
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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Foundry Partners, LLC Hp Inc Transaction History