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 $321 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

$321 Million

Previous $319 Million 4.48%

% of portfolio

0.65%

Previous 0.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,130

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

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...

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Lsv Asset Management Hewlett Packard Enterprise CO Transaction History