Huber Capital Management LLC Hewlett Packard Enterprise CO Transaction History

Huber Capital Management LLC

$476 Million
Q3 2024

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

1,130

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

167M
Shares

$3.59 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$2.7 Billion
0.06% of portfolio
State Street Corp Boston, MA

70.9M
Shares

$1.53 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

45.3M
Shares

$975 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

31.5M
Shares

$678 Million
0.05% of portfolio

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 $27.7B
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...

More about HPE

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