Lsv Asset Management Hewlett Packard Enterprise CO Transaction History

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024

A detailed history of Lsv Asset Management transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Lsv Asset Management holds 14,884,250 shares of HPE stock, worth $348 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
14,884,250
Previous 15,060,346 1.17%
Holding current value
$348 Million
Previous $319 Million 4.48%
% of portfolio
0.65%
Previous 0.7%

Shares

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

Nov 12, 2024
SELL
$16.1 - $21.44 $2.84 Million - $3.78 Million
-176,096 Reduced 1.17%
14,884,250 $305 Million
Q2 2024

Aug 06, 2024
SELL
$16.44 - $21.84 $8.32 Million - $11.1 Million
-506,030 Reduced 3.25%
15,060,346 $319 Million
Q1 2024

May 06, 2024
SELL
$14.86 - $18.77 $4.14 Million - $5.22 Million
-278,316 Reduced 1.76%
15,566,376 $276 Million
Q4 2023

Feb 06, 2024
SELL
$15.13 - $17.44 $1.75 Million - $2.02 Million
-115,704 Reduced 0.72%
15,844,692 $269 Million
Q3 2023

Nov 03, 2023
SELL
$16.62 - $18.07 $2.76 Million - $3.01 Million
-166,342 Reduced 1.03%
15,960,396 $277 Million
Q2 2023

Aug 02, 2023
SELL
$13.78 - $17.57 $628,671 - $801,578
-45,622 Reduced 0.28%
16,126,738 $271 Million
Q1 2023

May 02, 2023
BUY
$13.91 - $17.11 $3.69 Million - $4.53 Million
264,990 Added 1.67%
16,172,360 $258 Million
Q4 2022

Feb 08, 2023
SELL
$12.21 - $16.83 $5.81 Million - $8.01 Million
-475,721 Reduced 2.9%
15,907,370 $254 Million
Q3 2022

Nov 07, 2022
BUY
$11.98 - $15.17 $8.29 Million - $10.5 Million
692,174 Added 4.41%
16,383,091 $196 Million
Q2 2022

Aug 10, 2022
BUY
$13.26 - $16.75 $1.12 Million - $1.42 Million
84,625 Added 0.54%
15,690,917 $208 Million
Q1 2022

May 12, 2022
BUY
$15.41 - $17.64 $7.77 Million - $8.9 Million
504,324 Added 3.34%
15,606,292 $261 Million
Q4 2021

Jan 28, 2022
BUY
$14.21 - $16.07 $3.78 Million - $4.28 Million
266,226 Added 1.79%
15,101,968 $238 Million
Q3 2021

Nov 04, 2021
SELL
$13.01 - $15.48 $1.77 Million - $2.1 Million
-135,923 Reduced 0.91%
14,835,742 $211 Million
Q2 2021

Aug 04, 2021
SELL
$14.45 - $16.54 $265,880 - $304,336
-18,400 Reduced 0.12%
14,971,665 $218 Million
Q1 2021

Apr 30, 2021
SELL
$11.57 - $16.05 $4.46 Million - $6.19 Million
-385,900 Reduced 2.51%
14,990,065 $236 Million
Q4 2020

Feb 08, 2021
SELL
$8.37 - $12.34 $7.07 Million - $10.4 Million
-844,135 Reduced 5.2%
15,375,965 $182 Million
Q3 2020

Oct 23, 2020
BUY
$8.98 - $10.21 $2.23 Million - $2.54 Million
248,293 Added 1.55%
16,220,100 $152 Million
Q2 2020

Aug 05, 2020
SELL
$9.03 - $11.59 $2.43 Million - $3.12 Million
-269,565 Reduced 1.66%
15,971,807 $155 Million
Q1 2020

May 07, 2020
SELL
$7.83 - $16.17 $6.66 Million - $13.8 Million
-850,633 Reduced 4.98%
16,241,372 $158 Million
Q4 2019

Feb 10, 2020
SELL
$13.85 - $17.46 $4.78 Million - $6.03 Million
-345,365 Reduced 1.98%
17,092,005 $271 Million
Q3 2019

Nov 07, 2019
SELL
$12.68 - $15.37 $16.3 Million - $19.8 Million
-1,285,093 Reduced 6.86%
17,437,370 $265 Million
Q2 2019

Aug 08, 2019
SELL
$13.69 - $16.66 $14.6 Million - $17.8 Million
-1,068,315 Reduced 5.4%
18,722,463 $280 Million
Q1 2019

May 07, 2019
SELL
$13.18 - $16.8 $4.22 Million - $5.38 Million
-320,501 Reduced 1.59%
19,790,778 $305 Million
Q4 2018

Feb 05, 2019
BUY
$12.27 - $16.85 $3.07 Million - $4.22 Million
250,297 Added 1.26%
20,111,279 $266 Million
Q3 2018

Nov 06, 2018
BUY
$14.77 - $17.02 $60.7 Million - $69.9 Million
4,108,350 Added 26.08%
19,860,982 $324 Million
Q2 2018

Aug 08, 2018
BUY
$14.61 - $17.75 $70.8 Million - $86.1 Million
4,848,200 Added 44.46%
15,752,632 $230 Million
Q1 2018

May 04, 2018
BUY
$14.61 - $19.41 $3.54 Million - $4.7 Million
242,200 Added 2.27%
10,904,432 $191 Million
Q4 2017

Feb 01, 2018
BUY
$13.1 - $14.97 $9.82 Million - $11.2 Million
749,389 Added 7.56%
10,662,232 $0
Q3 2017

Nov 13, 2017
BUY
$13.12 - $14.89 $130 Million - $148 Million
9,912,843
9,912,843 $146 Million

Others Institutions Holding HPE

# of Institutions
1,131
Shares Held
1.07B
Call Options Held
26.8M
Put Options Held
17.6M
View Full List

About Hewlett Packard Enterprise Co

HPE Quotes by TradingView
  • Ticker HPE
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 1,286,700,032
  • Market Cap $30.1B
  • 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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