Hourglass Capital, LLC Hp Inc Transaction History

Hourglass Capital, LLC

$359 Million
Q3 2024

A detailed history of Hourglass Capital, LLC transactions in Hp Inc stock. As of the latest transaction made, Hourglass Capital, LLC holds 133,305 shares of HPQ stock, worth $5.08 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

133,305

Previous 133,968 0.49%

Holding current value

$5.08 Million

Previous $4.69 Million 1.92%

% of portfolio

1.33%

Previous 1.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$32.02 - $38.11 $21,229 - $25,266	-663 Reduced 0.49%	133,305 $4.78 Million
Q2 2024 Aug 05, 2024	SELL	$27.62 - $38.36 $78,026 - $108,367	-2,825 Reduced 2.07%	133,968 $4.69 Million
Q1 2024 Apr 26, 2024	BUY	$27.95 - $31.0 $43,685 - $48,453	1,563 Added 1.16%	136,793 $4.13 Million
Q4 2023 Feb 09, 2024	BUY	$25.67 - $30.93 $84,711 - $102,069	3,300 Added 2.5%	135,230 $4.07 Million
Q3 2023 Nov 02, 2023	BUY	$25.57 - $33.56 $102,791 - $134,911	4,020 Added 3.14%	131,930 $3.39 Million
Q2 2023 Aug 01, 2023	BUY	$28.9 - $31.3 $13,005 - $14,085	450 Added 0.35%	127,910 $3.93 Million
Q1 2023 Apr 28, 2023	SELL	$26.75 - $30.79 $33,437 - $38,487	-1,250 Reduced 0.97%	127,460 $3.74 Million
Q4 2022 Feb 09, 2023	SELL	$24.78 - $30.56 $156,114 - $192,528	-6,300 Reduced 4.67%	128,710 $3.46 Million
Q3 2022 Nov 07, 2022	BUY	$24.92 - $35.23 $169,456 - $239,563	6,800 Added 5.3%	135,010 $3.36 Million
Q2 2022 Aug 05, 2022	SELL	$32.71 - $40.34 $42,523 - $52,442	-1,300 Reduced 1.0%	128,210 $4.2 Million
Q1 2022 May 04, 2022	BUY	$34.07 - $39.84 $18,057 - $21,115	530 Added 0.41%	129,510 $4.7 Million
Q4 2021 Feb 11, 2022	SELL	$26.48 - $38.1 $651,408 - $937,260	-24,600 Reduced 16.02%	128,980 $4.86 Million
Q3 2021 Nov 12, 2021	SELL	$26.83 - $30.7 $426,462 - $487,976	-15,895 Reduced 9.38%	153,580 $4.2 Million
Q2 2021 Aug 12, 2021	SELL	$28.64 - $35.57 $27,924 - $34,680	-975 Reduced 0.57%	169,475 $5.12 Million
Q1 2021 May 06, 2021	SELL	$24.11 - $31.75 $512,819 - $675,322	-21,270 Reduced 11.09%	170,450 $5.41 Million
Q4 2020 Feb 10, 2021	SELL	$17.35 - $24.59 $281,590 - $399,095	-16,230 Reduced 7.8%	191,720 $4.71 Million
Q3 2020 Nov 12, 2020	BUY	$16.41 - $19.85 $31,835 - $38,509	1,940 Added 0.94%	207,950 $3.95 Million
Q2 2020 Aug 11, 2020	BUY	$14.06 - $18.17 $2.68 Million - $3.46 Million	190,450 Added 1223.97%	206,010 $3.59 Million
Q1 2020 May 07, 2020	BUY	$13.11 - $23.35 $203,991 - $363,326	15,560 New	15,560 $270,000

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 $39.4B
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 Hourglass Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hourglass Capital, LLC with notifications on news.

Account

Hourglass Capital, LLC Hp Inc Transaction History