Mason Street Advisors, LLC Hewlett Packard Enterprise CO Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$11.57 - $16.05 $2.05 Million - $2.85 Million	-177,540 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$8.37 - $12.34 $26,248 - $38,698	-3,136 Reduced 1.74%	177,540 $2.1 Million
Q3 2020 Nov 13, 2020	SELL	$8.98 - $10.21 $24,614 - $27,985	-2,741 Reduced 1.49%	180,676 $1.69 Million
Q2 2020 Aug 14, 2020	SELL	$9.03 - $11.59 $10,899 - $13,989	-1,207 Reduced 0.65%	183,417 $1.79 Million
Q4 2019 Feb 19, 2020	SELL	$13.85 - $17.46 $19,126 - $24,112	-1,381 Reduced 0.74%	184,624 $2.93 Million
Q3 2019 Nov 05, 2019	SELL	$12.68 - $15.37 $63,159 - $76,557	-4,981 Reduced 2.61%	186,005 $2.82 Million
Q2 2019 Aug 12, 2019	SELL	$13.69 - $16.66 $74,678 - $90,880	-5,455 Reduced 2.78%	190,986 $2.86 Million
Q1 2019 May 07, 2019	SELL	$13.18 - $16.8 $55,105 - $70,240	-4,181 Reduced 2.08%	196,441 $3.03 Million
Q4 2018 Feb 13, 2019	SELL	$12.27 - $16.85 $76,822 - $105,497	-6,261 Reduced 3.03%	200,622 $2.65 Million
Q3 2018 Nov 13, 2018	SELL	$14.77 - $17.02 $108,692 - $125,250	-7,359 Reduced 3.43%	206,883 $3.37 Million
Q2 2018 Aug 14, 2018	SELL	$14.61 - $17.75 $58,995 - $71,674	-4,038 Reduced 1.85%	214,242 $3.13 Million
Q1 2018 May 14, 2018	SELL	$14.61 - $19.41 $56,832 - $75,504	-3,890 Reduced 1.75%	218,280 $3.83 Million
Q4 2017 Feb 14, 2018	SELL	$13.1 - $14.97 $76,752 - $87,709	-5,859 Reduced 2.57%	222,170 $3.19 Million
Q3 2017 Nov 13, 2017	BUY	$13.12 - $14.89 $2.99 Million - $3.4 Million	228,029	228,029 $3.35 Million

1,130

1.07B

26.8M

17.6M

Ticker HPE
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 1,286,700,032
Market Cap $29.8B
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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