John G Ullman & Associates Inc Hewlett Packard Enterprise CO Transaction History

John G Ullman & Associates Inc

$649 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$14.86 - $18.77 $13,374 - $16,893	-900 Reduced 3.06%	28,500 $505,000
Q4 2023 Jan 31, 2024	SELL	$15.13 - $17.44 $1,513 - $1,744	-100 Reduced 0.34%	29,400 $499,000
Q3 2023 Nov 01, 2023	SELL	$16.62 - $18.07 $11,634 - $12,649	-700 Reduced 2.32%	29,500 $512,000
Q2 2023 Aug 21, 2023	SELL	$13.78 - $17.57 $13,780 - $17,570	-1,000 Reduced 3.21%	30,200 $507,000
Q1 2023 May 05, 2023	SELL	$13.91 - $17.11 $44,512 - $54,752	-3,200 Reduced 9.3%	31,200 $497,000
Q4 2022 Feb 08, 2023	SELL	$12.21 - $16.83 $26,862 - $37,025	-2,200 Reduced 6.01%	34,400 $549,000
Q3 2022 Oct 19, 2022	BUY	$11.98 - $15.17 $152,146 - $192,659	12,700 Added 53.14%	36,600 $438,000
Q2 2022 Jul 27, 2022	BUY	$13.26 - $16.75 $82,212 - $103,850	6,200 Added 35.03%	23,900 $317,000
Q1 2022 Apr 29, 2022	SELL	$15.41 - $17.64 $10,787 - $12,348	-700 Reduced 3.8%	17,700 $296,000
Q4 2021 Jan 26, 2022	SELL	$14.21 - $16.07 $8,526 - $9,642	-600 Reduced 3.16%	18,400 $290,000
Q3 2021 Nov 02, 2021	BUY	$13.01 - $15.48 $247,190 - $294,120	19,000 New	19,000 $271,000
Q1 2020 Apr 14, 2020	SELL	$7.83 - $16.17 $249,777 - $515,823	-31,900 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$13.85 - $17.46 $2,770 - $3,492	-200 Reduced 0.62%	31,900 $506,000
Q3 2019 Oct 21, 2019	BUY	$12.68 - $15.37 $31,700 - $38,425	2,500 Added 8.45%	32,100 $487,000
Q2 2019 Aug 02, 2019	BUY	$13.69 - $16.66 $6,845 - $8,330	500 Added 1.72%	29,600 $442,000
Q1 2019 Apr 30, 2019	BUY	$13.18 - $16.8 $38,222 - $48,720	2,900 Added 11.07%	29,100 $449,000
Q4 2018 Jan 29, 2019	SELL	$12.27 - $16.85 $292,026 - $401,030	-23,800 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$14.77 - $17.02 $118,160 - $136,160	8,000 Added 50.63%	23,800 $388,000
Q2 2018 Jul 23, 2018	BUY	$14.61 - $17.75 $32,142 - $39,050	2,200 Added 16.18%	15,800 $231,000
Q4 2017 Jan 31, 2018	BUY	$13.1 - $14.97 $178,160 - $203,592	13,600	13,600 $195,000

Others Institutions Holding HPE

# of Institutions

1,130

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

167M
Shares

$3.59 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$2.7 Billion
0.06% of portfolio
State Street Corp Boston, MA

70.9M
Shares

$1.53 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

45.3M
Shares

$975 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

31.5M
Shares

$678 Million
0.05% of portfolio

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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