M&G Investment Management LTD Hewlett Packard Enterprise CO Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$13.78 - $17.57 $109,110 - $139,119	-7,918 Reduced 16.47%	40,151 $683 Million
Q1 2023 May 11, 2023	SELL	$13.91 - $17.11 $253,259 - $311,521	-18,207 Reduced 27.47%	48,069 $765,000
Q4 2022 Jan 27, 2023	SELL	$12.21 - $16.83 $9.52 Million - $13.1 Million	-779,448 Reduced 92.16%	66,276 $0
Q3 2022 Nov 01, 2022	SELL	$11.98 - $15.17 $1.65 Million - $2.1 Million	-138,137 Reduced 14.04%	845,724 $10.1 Million
Q2 2022 Aug 25, 2022	SELL	$13.26 - $16.75 $1.65 Million - $2.09 Million	-124,578 Reduced 11.24%	983,861 $12.8 Million
Q1 2022 May 13, 2022	BUY	$15.41 - $17.64 $444,008 - $508,261	28,813 Added 2.67%	1,108,439 $18.8 Million
Q4 2021 Jan 18, 2022	SELL	$14.21 - $16.07 $18.6 Million - $21 Million	-1,309,695 Reduced 54.81%	1,079,626 $17.3 Million
Q3 2021 Nov 09, 2021	BUY	$13.01 - $15.48 $2.04 Million - $2.42 Million	156,548 Added 7.01%	2,389,321 $34 Million
Q2 2021 Aug 16, 2021	BUY	$14.45 - $16.54 $19.8 Million - $22.6 Million	1,368,274 Added 158.27%	2,232,773 $33.5 Million
Q1 2021 May 12, 2021	SELL	$11.57 - $16.05 $203,516 - $282,319	-17,590 Reduced 1.99%	864,499 $13.8 Million
Q4 2020 Feb 02, 2021	SELL	$8.37 - $12.34 $948,957 - $1.4 Million	-113,376 Reduced 11.39%	882,089 $10.6 Million
Q3 2020 Oct 26, 2020	SELL	$8.98 - $10.21 $573,319 - $651,847	-63,844 Reduced 6.03%	995,465 $8.96 Million
Q2 2020 Jul 22, 2020	SELL	$9.03 - $11.59 $1.52 Million - $1.95 Million	-168,445 Reduced 13.72%	1,059,309 $10.6 Million
Q1 2020 Apr 09, 2020	SELL	$7.83 - $16.17 $171,664 - $354,511	-21,924 Reduced 1.75%	1,227,754 $12.3 Million
Q4 2019 Jan 28, 2020	BUY	$13.85 - $17.46 $17.3 Million - $21.8 Million	1,249,678 New	1,249,678 $20 Million

Others Institutions Holding HPE

# of Institutions

1,130

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

167M
Shares

$3.59 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$2.7 Billion
0.06% of portfolio
State Street Corp Boston, MA

70.9M
Shares

$1.53 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

45.3M
Shares

$975 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

31.5M
Shares

$678 Million
0.05% of portfolio

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...

More about HPE

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