Huber Capital Management LLC Hp Inc Transaction History

Huber Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$24.11 - $31.75 $361,650 - $476,250	-15,000 Reduced 52.77%	13,423 $426,000
Q4 2020 Feb 12, 2021	SELL	$17.35 - $24.59 $133,195 - $188,777	-7,677 Reduced 21.27%	28,423 $699,000
Q3 2020 Nov 13, 2020	SELL	$16.41 - $19.85 $406,853 - $492,141	-24,793 Reduced 40.72%	36,100 $686,000
Q2 2020 Aug 13, 2020	SELL	$14.06 - $18.17 $891,404 - $1.15 Million	-63,400 Reduced 51.01%	60,893 $1.06 Million
Q1 2020 May 14, 2020	SELL	$13.11 - $23.35 $119,392 - $212,648	-9,107 Reduced 6.83%	124,293 $2.16 Million
Q4 2019 Feb 13, 2020	SELL	$16.03 - $20.69 $51,296 - $66,208	-3,200 Reduced 2.34%	133,400 $2.74 Million
Q3 2019 Nov 13, 2019	BUY	$17.73 - $21.63 $79,785 - $97,335	4,500 Added 3.41%	136,600 $2.58 Million
Q2 2019 Aug 13, 2019	SELL	$18.27 - $20.86 $484,155 - $552,790	-26,500 Reduced 16.71%	132,100 $2.75 Million
Q1 2019 May 14, 2019	SELL	$18.74 - $23.91 $369,177 - $471,027	-19,700 Reduced 11.05%	158,600 $3.08 Million
Q4 2018 Feb 13, 2019	SELL	$19.38 - $26.42 $197,676 - $269,484	-10,200 Reduced 5.41%	178,300 $3.65 Million
Q2 2018 Aug 13, 2018	SELL	$20.78 - $24.01 $821,558 - $949,259	-39,536 Reduced 17.34%	188,500 $4.28 Million
Q1 2018 May 14, 2018	SELL	$19.92 - $24.65 $422,304 - $522,579	-21,200 Reduced 8.51%	228,036 $5 Million
Q4 2017 Feb 13, 2018	SELL	$20.09 - $22.46 $299,341 - $334,654	-14,900 Reduced 5.64%	249,236 $5.24 Million
Q3 2017 Nov 13, 2017	BUY	$18.51 - $19.97 $4.89 Million - $5.27 Million	264,136	264,136 $5.27 Million

1,291

743M

9.99M

6.98M

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...

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