Illinois Municipal Retirement Fund Hewlett Packard Enterprise CO Transaction History

Illinois Municipal Retirement Fund

  • $6.89 Billion
  • Q3 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 916,203 shares of HPE stock, worth $19.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
916,203
Previous 862,160 6.27%
Holding current value
$19.3 Million
Previous $18.3 Million 2.71%
% of portfolio
0.27%
Previous 0.28%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,126
Shares Held
1.07B
Call Options Held
26.8M
Put Options Held
17.6M
View Full List

About Hewlett Packard Enterprise Co

HPE Quotes by TradingView
  • Ticker HPE
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 1,286,700,032
  • Market Cap $27.1B
  • 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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