Illinois Municipal Retirement Fund Hewlett Packard Enterprise CO Transaction History

Illinois Municipal Retirement Fund

$6.9 Billion
Q4 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 949,507 shares of HPE stock, worth $15.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

949,507

Previous 916,203 3.64%

Holding current value

$15.2 Million

Previous $18.7 Million 8.14%

% of portfolio

0.29%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$19.31 - $23.95 $643,100 - $797,630	33,304 Added 3.64%	949,507 $20.3 Million
Q3 2024 Nov 04, 2024	BUY	$16.1 - $21.44 $870,092 - $1.16 Million	54,043 Added 6.27%	916,203 $18.7 Million
Q2 2024 Aug 05, 2024	BUY	$16.44 - $21.84 $1.43 Million - $1.9 Million	86,887 Added 11.21%	862,160 $18.3 Million
Q1 2024 May 07, 2024	SELL	$14.86 - $18.77 $982,275 - $1.24 Million	-66,102 Reduced 7.86%	775,273 $13.7 Million
Q4 2023 Feb 01, 2024	BUY	$15.13 - $17.44 $664,827 - $766,331	43,941 Added 5.51%	841,375 $14.3 Million
Q3 2023 Nov 06, 2023	SELL	$16.62 - $18.07 $1.53 Million - $1.66 Million	-91,781 Reduced 10.32%	797,434 $13.9 Million
Q2 2023 Aug 03, 2023	BUY	$13.78 - $17.57 $2.49 Million - $3.18 Million	180,900 Added 25.54%	889,215 $14.9 Million
Q1 2023 May 05, 2023	BUY	$13.91 - $17.11 $2.58 Million - $3.17 Million	185,461 Added 35.47%	708,315 $11.3 Million
Q4 2022 Feb 03, 2023	BUY	$12.21 - $16.83 $4.88 Million - $6.73 Million	399,825 Added 324.98%	522,854 $8.35 Million
Q2 2022 Aug 05, 2022	SELL	$13.26 - $16.75 $4.79 Million - $6.05 Million	-360,967 Reduced 74.58%	123,029 $1.63 Million
Q1 2022 Apr 29, 2022	BUY	$15.41 - $17.64 $6.44 Million - $7.37 Million	418,068 Added 634.13%	483,996 $8.09 Million
Q4 2021 Jan 31, 2022	SELL	$14.21 - $16.07 $2.77 Million - $3.14 Million	-195,278 Reduced 74.76%	65,928 $1.04 Million
Q3 2021 Oct 28, 2021	BUY	$13.01 - $15.48 $2.04 Million - $2.42 Million	156,522 Added 149.52%	261,206 $3.72 Million
Q2 2021 Aug 04, 2021	SELL	$14.45 - $16.54 $1.41 Million - $1.61 Million	-97,471 Reduced 48.22%	104,684 $1.53 Million
Q1 2021 Apr 27, 2021	SELL	$11.57 - $16.05 $458,380 - $635,868	-39,618 Reduced 16.39%	202,155 $3.18 Million
Q4 2020 Feb 09, 2021	BUY	$8.37 - $12.34 $1.7 Million - $2.5 Million	202,595 Added 517.11%	241,773 $2.87 Million
Q3 2020 Nov 03, 2020	BUY	$8.98 - $10.21 $64,305 - $73,113	7,161 Added 22.37%	39,178 $367,000
Q2 2020 Aug 03, 2020	SELL	$9.03 - $11.59 $649,780 - $833,993	-71,958 Reduced 69.21%	32,017 $312,000
Q1 2020 Apr 30, 2020	BUY	$7.83 - $16.17 $300,131 - $619,812	38,331 Added 58.39%	103,975 $1.01 Million
Q4 2019 Feb 06, 2020	BUY	$13.85 - $17.46 $909,169 - $1.15 Million	65,644 New	65,644 $1.04 Million

Others Institutions Holding HPE

# of Institutions

1,200

Shares Held

1.09B

Call Options Held

19.7M

Put Options Held

16.8M

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 $20.7B
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...

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Illinois Municipal Retirement Fund Hewlett Packard Enterprise CO Transaction History