Fund Management At Engine No. 1 LLC Hp Inc Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$25.57 - $33.56 $28,766 - $37,755	1,125 Added 9.98%	12,401 $318,000
Q2 2023 Aug 14, 2023	BUY	$28.9 - $31.3 $23,120 - $25,040	800 Added 7.64%	11,276 $346,000
Q1 2023 May 12, 2023	BUY	$26.75 - $30.79 $19,714 - $22,692	737 Added 7.57%	10,476 $307,000
Q4 2022 Feb 13, 2023	BUY	$24.78 - $30.56 $24,606 - $30,346	993 Added 11.35%	9,739 $261,000
Q3 2022 Nov 14, 2022	SELL	$24.92 - $35.23 $47,173 - $66,690	-1,893 Reduced 17.79%	8,746 $218,000
Q2 2022 Aug 12, 2022	BUY	$32.71 - $40.34 $48,149 - $59,380	1,472 Added 16.06%	10,639 $349,000
Q1 2022 May 13, 2022	BUY	$34.07 - $39.84 $312,319 - $365,213	9,167 New	9,167 $333,000

1,291

744M

9.99M

6.98M

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $36.2B
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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