Los Angeles Capital Management LLC Hp Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Hp Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 37,298 shares of HPQ stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,298

Previous 259,568 85.63%

Holding current value

$1.23 Million

Previous $9.09 Million 85.29%

% of portfolio

0.01%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$32.02 - $38.11 $7.12 Million - $8.47 Million	-222,270 Reduced 85.63%	37,298 $1.34 Million
Q2 2024 Aug 05, 2024	BUY	$27.62 - $38.36 $7.17 Million - $9.96 Million	259,568 New	259,568 $9.09 Million
Q3 2022 Nov 02, 2022	SELL	$24.92 - $35.23 $56.7 Million - $80.1 Million	-2,274,559 Reduced 98.87%	25,920 $646,000
Q2 2022 Aug 05, 2022	SELL	$32.71 - $40.34 $154 Million - $190 Million	-4,716,493 Reduced 67.22%	2,300,479 $75.4 Million
Q1 2022 May 06, 2022	BUY	$34.07 - $39.84 $70.2 Million - $82.1 Million	2,061,479 Added 41.6%	7,016,972 $255 Million
Q4 2021 Feb 03, 2022	BUY	$26.48 - $38.1 $4.51 Million - $6.5 Million	170,486 Added 3.56%	4,955,493 $187 Million
Q3 2021 Nov 08, 2021	SELL	$26.83 - $30.7 $8.03 Million - $9.19 Million	-299,306 Reduced 5.89%	4,785,007 $131 Million
Q2 2021 Aug 05, 2021	BUY	$28.64 - $35.57 $23.1 Million - $28.7 Million	807,228 Added 18.87%	5,084,313 $153 Million
Q1 2021 May 05, 2021	BUY	$24.11 - $31.75 $82.3 Million - $108 Million	3,412,210 Added 394.53%	4,277,085 $136 Million
Q4 2020 Feb 04, 2021	BUY	$17.35 - $24.59 $756,407 - $1.07 Million	43,597 Added 5.31%	864,875 $21.3 Million
Q3 2020 Nov 02, 2020	SELL	$16.41 - $19.85 $874,735 - $1.06 Million	-53,305 Reduced 6.09%	821,278 $15.6 Million
Q2 2020 Aug 05, 2020	SELL	$14.06 - $18.17 $53,118 - $68,646	-3,778 Reduced 0.43%	874,583 $15.2 Million
Q1 2020 May 04, 2020	SELL	$13.11 - $23.35 $7.52 Million - $13.4 Million	-573,869 Reduced 39.52%	878,361 $15.2 Million
Q4 2019 Feb 07, 2020	BUY	$16.03 - $20.69 $13 Million - $16.8 Million	811,223 Added 126.55%	1,452,230 $29.8 Million
Q3 2019 Nov 07, 2019	BUY	$17.73 - $21.63 $1.2 Million - $1.47 Million	67,895 Added 11.85%	641,007 $12.1 Million
Q2 2019 Jul 29, 2019	BUY	$18.27 - $20.86 $1.62 Million - $1.85 Million	88,900 Added 18.36%	573,112 $11.9 Million
Q1 2019 Apr 25, 2019	BUY	$18.74 - $23.91 $1.08 Million - $1.37 Million	57,490 Added 13.47%	484,212 $9.41 Million
Q4 2018 Feb 11, 2019	SELL	$19.38 - $26.42 $4 Million - $5.46 Million	-206,616 Reduced 32.62%	426,722 $8.73 Million
Q3 2018 Nov 05, 2018	SELL	$22.59 - $25.97 $9.59 Million - $11 Million	-424,529 Reduced 40.13%	633,338 $16.3 Million
Q2 2018 Jul 31, 2018	SELL	$20.78 - $24.01 $16.9 Million - $19.5 Million	-811,239 Reduced 43.4%	1,057,867 $24 Million
Q1 2018 Apr 27, 2018	SELL	$19.92 - $24.65 $1.99 Million - $2.47 Million	-100,000 Reduced 5.08%	1,869,106 $41 Million
Q4 2017 Feb 05, 2018	SELL	$20.09 - $22.46 $203,712 - $227,744	-10,140 Reduced 0.51%	1,969,106 $41.4 Million
Q3 2017 Nov 06, 2017	BUY	$18.51 - $19.97 $5.16 Million - $5.56 Million	278,510 Added 16.38%	1,979,246 $39.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,700,736	1,700,736 $29.7 Million

Others Institutions Holding HPQ

# of Institutions

1,291

Shares Held

743M

Call Options Held

9.99M

Put Options Held

6.98M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $34.1B
Description
HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer de...

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Los Angeles Capital Management LLC Hp Inc Transaction History