Ironwood Investment Management LLC Hewlett Packard Enterprise CO Transaction History

Ironwood Investment Management LLC

$198 Million
Q3 2024

A detailed history of Ironwood Investment Management LLC transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Ironwood Investment Management LLC holds 10,356 shares of HPE stock, worth $218,200. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,356

Previous 10,778 3.92%

Holding current value

$218,200

Previous $228,000 7.46%

% of portfolio

0.11%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.1 - $21.44 $6,794 - $9,047	-422 Reduced 3.92%	10,356 $211,000
Q1 2024 May 15, 2024	SELL	$14.86 - $18.77 $14,354 - $18,131	-966 Reduced 8.23%	10,778 $191,000
Q2 2023 Aug 11, 2023	BUY	$13.78 - $17.57 $161,832 - $206,342	11,744 New	11,744 $197,000
Q1 2023 May 15, 2023	SELL	$13.91 - $17.11 $5,285 - $6,501	-380 Reduced 3.13%	11,744 $187,000
Q4 2022 Jan 31, 2023	SELL	$12.21 - $16.83 $14,652 - $20,195	-1,200 Reduced 9.01%	12,124 $193,000
Q2 2022 Aug 12, 2022	SELL	$13.26 - $16.75 $91,494 - $115,575	-6,900 Reduced 34.12%	13,324 $177,000
Q1 2022 May 10, 2022	SELL	$15.41 - $17.64 $3,020 - $3,457	-196 Reduced 0.96%	20,224 $338,000
Q3 2021 Nov 12, 2021	SELL	$13.01 - $15.48 $27,073 - $32,213	-2,081 Reduced 9.25%	20,420 $291,000
Q2 2021 Aug 16, 2021	SELL	$14.45 - $16.54 $13,727 - $15,713	-950 Reduced 4.05%	22,501 $328,000
Q1 2021 May 14, 2021	SELL	$11.57 - $16.05 $8,446 - $11,716	-730 Reduced 3.02%	23,451 $369,000
Q4 2020 Feb 12, 2021	SELL	$8.37 - $12.34 $14,906 - $21,977	-1,781 Reduced 6.86%	24,181 $287,000
Q3 2020 Nov 13, 2020	BUY	$8.98 - $10.21 $15,993 - $18,184	1,781 Added 7.37%	25,962 $243,000
Q2 2020 Aug 17, 2020	SELL	$9.03 - $11.59 $713 - $915	-79 Reduced 0.33%	24,181 $235,000
Q1 2020 May 14, 2020	SELL	$7.83 - $16.17 $5,872 - $12,127	-750 Reduced 3.0%	24,260 $236,000
Q4 2019 Feb 14, 2020	SELL	$13.85 - $17.46 $20,553 - $25,910	-1,484 Reduced 5.6%	25,010 $397,000
Q3 2019 Nov 13, 2019	BUY	$12.68 - $15.37 $13,415 - $16,261	1,058 Added 4.16%	26,494 $402,000
Q4 2018 Feb 12, 2019	BUY	$12.27 - $16.85 $2,822 - $3,875	230 Added 0.91%	25,436 $336,000
Q2 2018 Aug 08, 2018	SELL	$14.61 - $17.75 $6,063 - $7,366	-415 Reduced 1.62%	25,206 $368,000
Q4 2017 Feb 06, 2018	SELL	$13.1 - $14.97 $1,310 - $1,497	-100 Reduced 0.39%	25,621 $368,000
Q3 2017 Nov 01, 2017	BUY	$13.12 - $14.89 $337,459 - $382,985	25,721	25,721 $378,000

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

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...

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Ironwood Investment Management LLC Hewlett Packard Enterprise CO Transaction History