A detailed history of Lakewood Asset Management LLC transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Lakewood Asset Management LLC holds 104,533 shares of HPE stock, worth $2.25 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
104,533
Previous 114,247 8.5%
Holding current value
$2.25 Million
Previous $2.42 Billion 11.57%
% of portfolio
1.46%
Previous 1.69%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$16.1 - $21.44 $156,395 - $208,268
-9,714 Reduced 8.5%
104,533 $2.14 Billion
Q2 2024

Jul 18, 2024

SELL
$16.44 - $21.84 $13,842 - $18,389
-842 Reduced 0.73%
114,247 $2.42 Billion
Q1 2024

Apr 22, 2024

BUY
$14.86 - $18.77 $23,865 - $30,144
1,606 Added 1.42%
115,089 $2.04 Billion
Q4 2023

Jan 10, 2024

SELL
$15.13 - $17.44 $3,616 - $4,168
-239 Reduced 0.21%
113,483 $1.93 Billion
Q3 2023

Oct 11, 2023

BUY
$16.62 - $18.07 $52,485 - $57,065
3,158 Added 2.86%
113,722 $1.98 Billion
Q2 2023

Jul 13, 2023

SELL
$13.78 - $17.57 $2,921 - $3,724
-212 Reduced 0.19%
110,564 $1.86 Billion
Q1 2023

Apr 13, 2023

BUY
$13.91 - $17.11 $13,047 - $16,049
938 Added 0.85%
110,776 $1.76 Billion
Q4 2022

Mar 01, 2023

BUY
$12.21 - $16.83 $1.34 Million - $1.85 Million
109,838 New
109,838 $1.75 Billion

Others Institutions Holding HPE

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
Track This Portfolio

Track Lakewood Asset Management LLC Portfolio

Follow Lakewood Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lakewood Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lakewood Asset Management LLC with notifications on news.