Mackay Shields LLC Hp Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$32.71 - $40.34 $5.17 Million - $6.38 Million	-158,050 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$34.07 - $39.84 $557,146 - $651,503	-16,353 Reduced 9.38%	158,050 $5.74 Million
Q4 2021 Feb 04, 2022	SELL	$26.48 - $38.1 $302,666 - $435,483	-11,430 Reduced 6.15%	174,403 $6.57 Million
Q3 2021 Nov 12, 2021	SELL	$26.83 - $30.7 $179,519 - $205,413	-6,691 Reduced 3.48%	185,833 $5.08 Million
Q2 2021 Aug 13, 2021	SELL	$28.64 - $35.57 $14.6 Million - $18.2 Million	-510,300 Reduced 72.61%	192,524 $5.81 Million
Q1 2021 May 14, 2021	SELL	$24.11 - $31.75 $8.18 Million - $10.8 Million	-339,297 Reduced 32.56%	702,824 $22.3 Million
Q4 2020 Feb 16, 2021	SELL	$17.35 - $24.59 $1.36 Million - $1.92 Million	-78,252 Reduced 6.98%	1,042,121 $25.6 Million
Q3 2020 Nov 04, 2020	BUY	$16.41 - $19.85 $4.51 Million - $5.46 Million	274,874 Added 32.51%	1,120,373 $21.3 Million
Q2 2020 Jul 31, 2020	SELL	$14.06 - $18.17 $2.39 Million - $3.08 Million	-169,746 Reduced 16.72%	845,499 $14.7 Million
Q1 2020 May 08, 2020	BUY	$13.11 - $23.35 $2.82 Million - $5.02 Million	215,018 Added 26.87%	1,015,245 $17.6 Million
Q4 2019 Feb 11, 2020	BUY	$16.03 - $20.69 $5.8 Million - $7.48 Million	361,718 Added 82.49%	800,227 $16.4 Million
Q3 2019 Nov 01, 2019	BUY	$17.73 - $21.63 $1.99 Million - $2.42 Million	112,005 Added 34.3%	438,509 $8.3 Million
Q2 2019 Aug 13, 2019	SELL	$18.27 - $20.86 $1.51 Million - $1.72 Million	-82,460 Reduced 20.16%	326,504 $6.79 Million
Q1 2019 May 13, 2019	SELL	$18.74 - $23.91 $6.32 Million - $8.07 Million	-337,511 Reduced 45.21%	408,964 $7.95 Million
Q4 2018 Feb 14, 2019	SELL	$19.38 - $26.42 $1.75 Million - $2.38 Million	-90,153 Reduced 10.78%	746,475 $15.3 Million
Q3 2018 Nov 14, 2018	SELL	$22.59 - $25.97 $6.67 Million - $7.67 Million	-295,255 Reduced 26.09%	836,628 $21.6 Million
Q2 2018 Aug 06, 2018	SELL	$20.78 - $24.01 $698,893 - $807,528	-33,633 Reduced 2.89%	1,131,883 $25.7 Million
Q1 2018 May 03, 2018	BUY	$19.92 - $24.65 $23.2 Million - $28.7 Million	1,165,516 New	1,165,516 $25.5 Million

Others Institutions Holding HPQ

# of Institutions

1,289

Shares Held

743M

Call Options Held

9.99M

Put Options Held

6.98M

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About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $34.6B
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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