Hosking Partners LLP Hp Inc Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$28.9 - $31.3 $136,494 - $147,829	4,723 Added 7.14%	70,892 $2.18 Million
Q1 2023 May 09, 2023	SELL	$26.75 - $30.79 $346,546 - $398,884	-12,955 Reduced 16.37%	66,169 $1.94 Million
Q4 2022 Feb 13, 2023	SELL	$24.78 - $30.56 $2.3 Million - $2.83 Million	-92,749 Reduced 53.96%	79,124 $2.13 Million
Q3 2022 Nov 14, 2022	SELL	$24.92 - $35.23 $307,886 - $435,266	-12,355 Reduced 6.71%	171,873 $4.28 Million
Q2 2022 Aug 04, 2022	SELL	$32.71 - $40.34 $1.13 Million - $1.4 Million	-34,659 Reduced 15.83%	184,228 $6.04 Million
Q1 2022 May 05, 2022	SELL	$34.07 - $39.84 $157,267 - $183,901	-4,616 Reduced 2.07%	218,887 $7.95 Million
Q4 2021 Feb 04, 2022	SELL	$26.48 - $38.1 $113,360 - $163,106	-4,281 Reduced 1.88%	223,503 $8.42 Million
Q3 2021 Nov 09, 2021	SELL	$26.83 - $30.7 $659,857 - $755,035	-24,594 Reduced 9.74%	227,784 $6.23 Million
Q2 2021 Aug 03, 2021	SELL	$28.64 - $35.57 $95,285 - $118,341	-3,327 Reduced 1.3%	252,378 $7.62 Million
Q1 2021 May 10, 2021	SELL	$24.11 - $31.75 $229,045 - $301,625	-9,500 Reduced 3.58%	255,705 $8.12 Million
Q4 2020 Feb 05, 2021	SELL	$17.35 - $24.59 $151,951 - $215,359	-8,758 Reduced 3.2%	265,205 $6.52 Million
Q3 2020 Nov 09, 2020	SELL	$16.41 - $19.85 $154,647 - $187,066	-9,424 Reduced 3.33%	273,963 $5.2 Million
Q2 2020 Aug 05, 2020	SELL	$14.06 - $18.17 $280,750 - $362,818	-19,968 Reduced 6.58%	283,387 $4.94 Million
Q1 2020 May 15, 2020	SELL	$13.11 - $23.35 $116,298 - $207,137	-8,871 Reduced 2.84%	303,355 $5.27 Million
Q4 2019 Feb 06, 2020	SELL	$16.03 - $20.69 $187,983 - $242,631	-11,727 Reduced 3.62%	312,226 $6.42 Million
Q3 2019 Nov 13, 2019	SELL	$17.73 - $21.63 $286,162 - $349,108	-16,140 Reduced 4.75%	323,953 $6.13 Million
Q2 2019 Aug 13, 2019	SELL	$18.27 - $20.86 $36,265 - $41,407	-1,985 Reduced 0.58%	340,093 $7.07 Million
Q1 2019 May 08, 2019	SELL	$18.74 - $23.91 $32,363 - $41,292	-1,727 Reduced 0.5%	342,078 $6.65 Million
Q4 2018 Feb 11, 2019	SELL	$19.38 - $26.42 $247,017 - $336,749	-12,746 Reduced 3.57%	343,805 $7.03 Million
Q3 2018 Nov 13, 2018	SELL	$22.59 - $25.97 $233,264 - $268,166	-10,326 Reduced 2.81%	356,551 $9.19 Million
Q2 2018 Aug 13, 2018	BUY	$20.78 - $24.01 $54,672 - $63,170	2,631 Added 0.72%	366,877 $8.32 Million
Q1 2018 May 10, 2018	BUY	$19.92 - $24.65 $313,002 - $387,325	15,713 Added 4.51%	364,246 $7.98 Million
Q4 2017 Feb 08, 2018	BUY	$20.09 - $22.46 $498,734 - $557,569	24,825 Added 7.67%	348,533 $7.32 Million
Q3 2017 Nov 09, 2017	BUY	$18.51 - $19.97 $27,505 - $29,675	1,486 Added 0.46%	323,708 $6.46 Million
Q2 2017 Aug 09, 2017	BUY	N/A	322,222	322,222 $5.63 Million

Others Institutions Holding HPQ

# of Institutions

1,289

Shares Held

743M

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 $34.6B
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...

More about HPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hosking Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Hosking Partners LLP with notifications on news.

Account