Lsv Asset Management Hp Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Hp Inc stock. As of the latest transaction made, Lsv Asset Management holds 12,497,675 shares of HPQ stock, worth $412 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

12,497,675

Previous 12,670,036 1.36%

Holding current value

$412 Million

Previous $444 Million 1.03%

% of portfolio

0.96%

Previous 0.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.02 - $38.11 $5.52 Million - $6.57 Million	-172,361 Reduced 1.36%	12,497,675 $448 Million
Q2 2024 Aug 06, 2024	SELL	$27.62 - $38.36 $127,328 - $176,839	-4,610 Reduced 0.04%	12,670,036 $444 Million
Q1 2024 May 06, 2024	BUY	$27.95 - $31.0 $11.3 Million - $12.5 Million	403,355 Added 3.29%	12,674,646 $383 Million
Q4 2023 Feb 06, 2024	SELL	$25.67 - $30.93 $6.52 Million - $7.85 Million	-253,959 Reduced 2.03%	12,271,291 $369 Million
Q3 2023 Nov 03, 2023	SELL	$25.57 - $33.56 $8.17 Million - $10.7 Million	-319,460 Reduced 2.49%	12,525,250 $322 Million
Q2 2023 Aug 02, 2023	SELL	$28.9 - $31.3 $10.4 Million - $11.2 Million	-358,960 Reduced 2.72%	12,844,710 $394 Million
Q1 2023 May 02, 2023	SELL	$26.75 - $30.79 $5.26 Million - $6.05 Million	-196,460 Reduced 1.47%	13,203,670 $388 Million
Q4 2022 Feb 08, 2023	SELL	$24.78 - $30.56 $19 Million - $23.4 Million	-764,916 Reduced 5.4%	13,400,130 $360 Million
Q3 2022 Nov 07, 2022	BUY	$24.92 - $35.23 $3.48 Million - $4.92 Million	139,712 Added 1.0%	14,165,046 $353 Million
Q2 2022 Aug 10, 2022	SELL	$32.71 - $40.34 $6.36 Million - $7.85 Million	-194,579 Reduced 1.37%	14,025,334 $460 Million
Q1 2022 May 12, 2022	SELL	$34.07 - $39.84 $15.2 Million - $17.8 Million	-446,769 Reduced 3.05%	14,219,913 $516 Million
Q4 2021 Jan 28, 2022	SELL	$26.48 - $38.1 $9.81 Million - $14.1 Million	-370,494 Reduced 2.46%	14,666,682 $552 Million
Q3 2021 Nov 04, 2021	SELL	$26.83 - $30.7 $9.25 Million - $10.6 Million	-344,724 Reduced 2.24%	15,037,176 $411 Million
Q2 2021 Aug 04, 2021	SELL	$28.64 - $35.57 $7.24 Million - $9 Million	-252,920 Reduced 1.62%	15,381,900 $464 Million
Q1 2021 Apr 30, 2021	BUY	$24.11 - $31.75 $8.53 Million - $11.2 Million	353,820 Added 2.32%	15,634,820 $496 Million
Q4 2020 Feb 08, 2021	BUY	$17.35 - $24.59 $4.24 Million - $6.01 Million	244,285 Added 1.62%	15,281,000 $376 Million
Q3 2020 Oct 23, 2020	BUY	$16.41 - $19.85 $5.8 Million - $7.01 Million	353,300 Added 2.41%	15,036,715 $286 Million
Q2 2020 Aug 05, 2020	BUY	$14.06 - $18.17 $5.58 Million - $7.22 Million	397,169 Added 2.78%	14,683,415 $256 Million
Q1 2020 May 07, 2020	SELL	$13.11 - $23.35 $10.9 Million - $19.4 Million	-831,400 Reduced 5.5%	14,286,246 $248 Million
Q4 2019 Feb 10, 2020	SELL	$16.03 - $20.69 $1.42 Million - $1.83 Million	-88,428 Reduced 0.58%	15,117,646 $311 Million
Q3 2019 Nov 07, 2019	SELL	$17.73 - $21.63 $9.29 Million - $11.3 Million	-524,100 Reduced 3.33%	15,206,074 $288 Million
Q2 2019 Aug 08, 2019	SELL	$18.27 - $20.86 $6.62 Million - $7.56 Million	-362,200 Reduced 2.25%	15,730,174 $327 Million
Q1 2019 May 07, 2019	BUY	$18.74 - $23.91 $22.5 Million - $28.7 Million	1,199,670 Added 8.06%	16,092,374 $313 Million
Q4 2018 Feb 05, 2019	SELL	$19.38 - $26.42 $1.19 Million - $1.62 Million	-61,177 Reduced 0.41%	14,892,704 $305 Million
Q3 2018 Nov 06, 2018	BUY	$22.59 - $25.97 $21.8 Million - $25.1 Million	966,494 Added 6.91%	14,953,881 $385 Million
Q2 2018 Aug 08, 2018	BUY	$20.78 - $24.01 $6.86 Million - $7.93 Million	330,253 Added 2.42%	13,987,387 $317 Million
Q1 2018 May 04, 2018	BUY	$19.92 - $24.65 $5.96 Million - $7.38 Million	299,307 Added 2.24%	13,657,134 $299 Million
Q4 2017 Feb 01, 2018	SELL	$20.09 - $22.46 $4.55 Million - $5.09 Million	-226,706 Reduced 1.67%	13,357,827 $0
Q3 2017 Nov 13, 2017	BUY	$18.51 - $19.97 $251 Million - $271 Million	13,584,533	13,584,533 $271 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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Lsv Asset Management Hp Inc Transaction History