Louisiana State Employees Retirement System Hp Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Hp Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 55,100 shares of HPQ stock, worth $2.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

55,100

Previous 48,800 12.91%

Holding current value

$2.02 Million

Previous $1.71 Million 15.69%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$32.02 - $38.11 $201,726 - $240,093	6,300 Added 12.91%	55,100 $1.98 Million
Q2 2024 Jul 24, 2024	SELL	$27.62 - $38.36 $55,240 - $76,720	-2,000 Reduced 3.94%	48,800 $1.71 Million
Q1 2024 Apr 23, 2024	SELL	$27.95 - $31.0 $50,310 - $55,800	-1,800 Reduced 3.42%	50,800 $1.54 Million
Q4 2023 Jan 29, 2024	SELL	$25.67 - $30.93 $30,804 - $37,116	-1,200 Reduced 2.23%	52,600 $1.58 Million
Q3 2023 Oct 17, 2023	BUY	$25.57 - $33.56 $5,114 - $6,712	200 Added 0.37%	53,800 $1.38 Million
Q2 2023 Jul 18, 2023	SELL	$28.9 - $31.3 $75,140 - $81,380	-2,600 Reduced 4.63%	53,600 $1.65 Million
Q1 2023 Apr 19, 2023	SELL	$26.75 - $30.79 $26,750 - $30,790	-1,000 Reduced 1.75%	56,200 $1.65 Million
Q4 2022 Jan 24, 2023	SELL	$24.78 - $30.56 $24,780 - $30,560	-1,000 Reduced 1.72%	57,200 $1.54 Million
Q3 2022 Oct 19, 2022	SELL	$24.92 - $35.23 $211,820 - $299,455	-8,500 Reduced 12.74%	58,200 $1.45 Million
Q2 2022 Jul 20, 2022	SELL	$32.71 - $40.34 $52,336 - $64,544	-1,600 Reduced 2.34%	66,700 $2.19 Million
Q1 2022 Apr 22, 2022	SELL	$34.07 - $39.84 $132,873 - $155,376	-3,900 Reduced 5.4%	68,300 $2.69 Million
Q4 2021 Jan 14, 2022	SELL	$26.48 - $38.1 $68,848 - $99,060	-2,600 Reduced 3.48%	72,200 $2.72 Million
Q3 2021 Oct 12, 2021	SELL	$26.83 - $30.7 $2,683 - $3,070	-100 Reduced 0.13%	74,800 $2.05 Million
Q2 2021 Jul 16, 2021	SELL	$28.64 - $35.57 $77,328 - $96,039	-2,700 Reduced 3.48%	74,900 $2.26 Million
Q1 2021 Apr 14, 2021	SELL	$24.11 - $31.75 $183,236 - $241,300	-7,600 Reduced 8.92%	77,600 $2.46 Million
Q4 2020 Jan 11, 2021	BUY	$17.35 - $24.59 $268,925 - $381,145	15,500 Added 22.24%	85,200 $2.1 Million
Q3 2020 Oct 19, 2020	BUY	$16.41 - $19.85 $134,562 - $162,770	8,200 Added 13.33%	69,700 $1.32 Million
Q2 2020 Jul 13, 2020	SELL	$14.06 - $18.17 $21,090 - $27,255	-1,500 Reduced 2.38%	61,500 $1.07 Million
Q1 2020 Apr 13, 2020	SELL	$13.11 - $23.35 $97,014 - $172,790	-7,400 Reduced 10.51%	63,000 $1.09 Million
Q4 2019 Jan 17, 2020	SELL	$16.03 - $20.69 $14,427 - $18,621	-900 Reduced 1.26%	70,400 $1.45 Million
Q3 2019 Oct 24, 2019	SELL	$17.73 - $21.63 $76,239 - $93,009	-4,300 Reduced 5.69%	71,300 $1.35 Million
Q2 2019 Jul 15, 2019	SELL	$18.27 - $20.86 $98,658 - $112,644	-5,400 Reduced 6.67%	75,600 $1.61 Million
Q1 2019 Apr 15, 2019	SELL	$18.74 - $23.91 $37,480 - $47,820	-2,000 Reduced 2.41%	81,000 $1.57 Million
Q4 2018 Jan 14, 2019	SELL	$19.38 - $26.42 $186,048 - $253,632	-9,600 Reduced 10.37%	83,000 $1.7 Million
Q3 2018 Oct 16, 2018	SELL	$22.59 - $25.97 $90,360 - $103,880	-4,000 Reduced 4.14%	92,600 $2.39 Million
Q2 2018 Jul 18, 2018	SELL	$20.78 - $24.01 $70,652 - $81,634	-3,400 Reduced 3.4%	96,600 $2.19 Million
Q1 2018 Apr 18, 2018	SELL	$19.92 - $24.65 $21,912 - $27,115	-1,100 Reduced 1.09%	100,000 $2.19 Million
Q4 2017 Jan 16, 2018	SELL	$20.09 - $22.46 $64,288 - $71,872	-3,200 Reduced 3.07%	101,100 $2.12 Million
Q3 2017 Oct 16, 2017	BUY	$18.51 - $19.97 $1.93 Million - $2.08 Million	104,300	104,300 $2.08 Million

Others Institutions Holding HPQ

# of Institutions

1,288

Shares Held

744M

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 $37.9B
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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Louisiana State Employees Retirement System Hp Inc Transaction History