Jeremy Grantham Hewlett Packard Enterprise CO Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 2,429,232 shares of HPE stock, worth $52.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,429,232

Previous 2,341,149 3.76%

Holding current value

$52.3 Million

Previous $49.6 Million 0.28%

% of portfolio

0.16%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.1 - $21.44 $1.42 Million - $1.89 Million	88,083 Added 3.76%	2,429,232 $49.7 Million
Q2 2024 Aug 13, 2024	SELL	$16.44 - $21.84 $2.65 Million - $3.51 Million	-160,923 Reduced 6.43%	2,341,149 $49.6 Million
Q1 2024 May 14, 2024	BUY	$14.86 - $18.77 $8.19 Million - $10.3 Million	550,981 Added 28.24%	2,502,072 $44.4 Million
Q4 2023 Feb 13, 2024	BUY	$15.13 - $17.44 $3.79 Million - $4.37 Million	250,514 Added 14.73%	1,951,091 $33.1 Million
Q3 2023 Nov 13, 2023	BUY	$16.62 - $18.07 $4.65 Million - $5.06 Million	280,053 Added 19.71%	1,700,577 $29.5 Million
Q2 2023 Aug 14, 2023	BUY	$13.78 - $17.57 $4.15 Million - $5.3 Million	301,475 Added 26.94%	1,420,524 $23.9 Million
Q1 2023 May 12, 2023	BUY	$13.91 - $17.11 $847,119 - $1.04 Million	60,900 Added 5.76%	1,119,049 $17.8 Million
Q4 2022 Feb 13, 2023	BUY	$12.21 - $16.83 $5.42 Million - $7.48 Million	444,166 Added 72.34%	1,058,149 $16.9 Million
Q3 2022 Nov 10, 2022	SELL	$11.98 - $15.17 $177,304 - $224,516	-14,800 Reduced 2.35%	613,983 $7.36 Million
Q2 2022 Aug 12, 2022	BUY	$13.26 - $16.75 $8.34 Million - $10.5 Million	628,783 New	628,783 $8.34 Million
Q3 2021 Nov 12, 2021	SELL	$13.01 - $15.48 $555,943 - $661,491	-42,732 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$14.45 - $16.54 $5.71 Million - $6.53 Million	-395,060 Reduced 90.24%	42,732 $623,000
Q1 2021 May 13, 2021	BUY	$11.57 - $16.05 $2.87 Million - $3.98 Million	248,057 Added 130.74%	437,792 $6.89 Million
Q4 2020 Feb 12, 2021	SELL	$8.37 - $12.34 $61,100 - $90,082	-7,300 Reduced 3.7%	189,735 $2.25 Million
Q3 2020 Nov 13, 2020	SELL	$8.98 - $10.21 $200,254 - $227,683	-22,300 Reduced 10.17%	197,035 $1.85 Million
Q2 2020 Aug 13, 2020	SELL	$9.03 - $11.59 $580,629 - $745,237	-64,300 Reduced 22.67%	219,335 $2.13 Million
Q1 2020 May 14, 2020	SELL	$7.83 - $16.17 $995,976 - $2.06 Million	-127,200 Reduced 30.96%	283,635 $2.75 Million
Q4 2019 Feb 13, 2020	SELL	$13.85 - $17.46 $2.96 Million - $3.73 Million	-213,779 Reduced 34.23%	410,835 $6.52 Million
Q3 2019 Nov 13, 2019	SELL	$12.68 - $15.37 $404,492 - $490,303	-31,900 Reduced 4.86%	624,614 $9.48 Million
Q2 2019 Aug 13, 2019	SELL	$13.69 - $16.66 $240,944 - $293,216	-17,600 Reduced 2.61%	656,514 $9.82 Million
Q1 2019 May 14, 2019	SELL	$13.18 - $16.8 $3.12 Million - $3.97 Million	-236,600 Reduced 25.98%	674,114 $10.4 Million
Q4 2018 Feb 13, 2019	BUY	$12.27 - $16.85 $1.39 Million - $1.91 Million	113,600 Added 14.25%	910,714 $12 Million
Q3 2018 Nov 14, 2018	BUY	$14.77 - $17.02 $1.11 Million - $1.28 Million	75,000 Added 10.39%	797,114 $13 Million
Q2 2018 Aug 14, 2018	BUY	$14.61 - $17.75 $10.6 Million - $12.8 Million	722,114 New	722,114 $10.6 Million

Others Institutions Holding HPE

# of Institutions

1,130

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 $27.7B
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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