Huber Capital Management LLC Hewlett Packard Enterprise CO Transaction History

Huber Capital Management LLC

$424 Million
Q1 2024

A detailed history of Huber Capital Management LLC transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Huber Capital Management LLC holds 16,471 shares of HPE stock, worth $348,691. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,471

Previous 16,471 -0.0%

Holding current value

$348,691

Previous $279,000 4.66%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$11.98 - $15.17 $2,096 - $2,654	-175 Reduced 1.05%	16,471 $197,000
Q4 2021 Feb 11, 2022	BUY	$14.21 - $16.07 $2,486 - $2,812	175 Added 1.06%	16,646 $263,000
Q4 2020 Feb 12, 2021	SELL	$8.37 - $12.34 $112,400 - $165,713	-13,429 Reduced 44.91%	16,471 $195,000
Q3 2020 Nov 13, 2020	SELL	$8.98 - $10.21 $40,410 - $45,945	-4,500 Reduced 13.08%	29,900 $280,000
Q2 2020 Aug 13, 2020	SELL	$9.03 - $11.59 $2.41 Million - $3.09 Million	-266,800 Reduced 88.58%	34,400 $335,000

Q4 2019 Feb 13, 2020	SELL	$13.85 - $17.46 $520,760 - $656,496	-37,600 Reduced 11.1%	301,200 $4.78 Million
Q3 2019 Nov 13, 2019	BUY	$12.68 - $15.37 $190,200 - $230,550	15,000 Added 4.63%	338,800 $5.14 Million
Q2 2019 Aug 13, 2019	SELL	$13.69 - $16.66 $613,312 - $746,368	-44,800 Reduced 12.15%	323,800 $4.84 Million
Q1 2019 May 14, 2019	SELL	$13.18 - $16.8 $253,056 - $322,560	-19,200 Reduced 4.95%	368,600 $5.69 Million
Q4 2018 Feb 13, 2019	SELL	$12.27 - $16.85 $207,363 - $284,765	-16,900 Reduced 4.18%	387,800 $5.12 Million
Q3 2018 Nov 13, 2018	SELL	$14.77 - $17.02 $225,981 - $260,406	-15,300 Reduced 3.64%	404,700 $6.6 Million
Q2 2018 Aug 13, 2018	SELL	$14.61 - $17.75 $254,739 - $309,489	-17,436 Reduced 3.99%	420,000 $6.14 Million
Q1 2018 May 14, 2018	SELL	$14.61 - $19.41 $920,430 - $1.22 Million	-63,000 Reduced 12.59%	437,436 $7.67 Million
Q4 2017 Feb 13, 2018	SELL	$13.1 - $14.97 $58,950 - $67,365	-4,500 Reduced 0.89%	500,436 $7.19 Million
Q3 2017 Nov 13, 2017	BUY	$13.12 - $14.89 $6.62 Million - $7.52 Million	504,936	504,936 $7.43 Million

Others Institutions Holding HPE

# of Institutions

979

Shares Held

1.05B

Call Options Held

12.1M

Put Options Held

7.05M

View Full List

About Hewlett Packard Enterprise Co

Ticker HPE
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 1,286,700,032
Market Cap $27.2B
Description
Hewlett Packard Enterprise Company provides solutions that allow customers to capture, analyze, and act upon data seamlessly in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. The company offers general purpose servers for multi-workload computing and workload-optimized servers; HPE ProLiant rack and tower servers; HP...

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Huber Capital Management LLC Hewlett Packard Enterprise CO Transaction History