Great Lakes Advisors, LLC Hp Inc Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Hp Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 42,048 shares of HPQ stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,048

Previous 42,950 2.1%

Holding current value

$1.42 Million

Previous $1.5 Million 0.27%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$32.02 - $38.11 $28,882 - $34,375	-902 Reduced 2.1%	42,048 $1.51 Million
Q2 2024 Aug 05, 2024	BUY	$27.62 - $38.36 $680,087 - $944,538	24,623 Added 134.35%	42,950 $1.5 Million
Q1 2024 May 08, 2024	SELL	$27.95 - $31.0 $1.1 Million - $1.22 Million	-39,470 Reduced 68.29%	18,327 $553,000
Q4 2023 Feb 08, 2024	SELL	$25.67 - $30.93 $323,724 - $390,058	-12,611 Reduced 17.91%	57,797 $1.74 Million
Q3 2023 Nov 07, 2023	BUY	$25.57 - $33.56 $221,717 - $290,998	8,671 Added 14.05%	70,408 $1.81 Million
Q2 2023 Aug 10, 2023	SELL	$28.9 - $31.3 $150,193 - $162,666	-5,197 Reduced 7.76%	61,737 $1.9 Million
Q1 2023 May 10, 2023	SELL	$26.75 - $30.79 $872,344 - $1 Million	-32,611 Reduced 32.76%	66,934 $1.96 Million
Q4 2022 Feb 09, 2023	SELL	$24.78 - $30.56 $126,625 - $156,161	-5,110 Reduced 4.88%	99,545 $2.68 Million
Q3 2022 Nov 09, 2022	SELL	$24.92 - $35.23 $503,707 - $712,103	-20,213 Reduced 16.19%	104,655 $2.61 Million
Q2 2022 Aug 09, 2022	SELL	$32.71 - $40.34 $5,429 - $6,696	-166 Reduced 0.13%	124,868 $4.09 Million
Q1 2022 May 06, 2022	BUY	$34.07 - $39.84 $4.26 Million - $4.98 Million	125,034 New	125,034 $4.54 Million
Q2 2019 Aug 05, 2019	SELL	$18.27 - $20.86 $2.52 Million - $2.88 Million	-138,177 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$18.74 - $23.91 $3.65 Million - $4.66 Million	-195,005 Reduced 58.53%	138,177 $2.69 Million
Q4 2018 Feb 13, 2019	SELL	$19.38 - $26.42 $4.44 Million - $6.05 Million	-228,932 Reduced 40.73%	333,182 $6.82 Million
Q3 2018 Nov 30, 2018	BUY	$22.59 - $25.97 $114,350 - $131,460	5,062 Added 0.91%	562,114 $14.5 Million
Q2 2018 Aug 13, 2018	SELL	$20.78 - $24.01 $536,913 - $620,370	-25,838 Reduced 4.43%	557,052 $12.6 Million
Q1 2018 May 07, 2018	BUY	$19.92 - $24.65 $11.6 Million - $14.4 Million	582,890 New	582,890 $12.8 Million

Others Institutions Holding HPQ

# of Institutions

1,291

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 $35B
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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Great Lakes Advisors, LLC Hp Inc Transaction History