Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Hp Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Hp Inc stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 254,273 shares of HPQ stock, worth $8.45 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

254,273

Previous 311,315 18.32%

Holding current value

$8.45 Million

Previous $10.9 Million 16.35%

% of portfolio

0.29%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$32.02 - $38.11 $1.83 Million - $2.17 Million	-57,042 Reduced 18.32%	254,273 $9.12 Million
Q2 2024 Aug 01, 2024	BUY	$27.62 - $38.36 $5.1 Million - $7.08 Million	184,495 Added 145.48%	311,315 $10.9 Million
Q1 2024 Apr 18, 2024	SELL	$27.95 - $31.0 $725,358 - $804,512	-25,952 Reduced 16.99%	126,820 $3.83 Million
Q4 2023 Jan 19, 2024	SELL	$25.67 - $30.93 $277,133 - $333,920	-10,796 Reduced 6.6%	152,772 $4.6 Million
Q3 2023 Oct 25, 2023	SELL	$25.57 - $33.56 $893,134 - $1.17 Million	-34,929 Reduced 17.6%	163,568 $4.2 Million
Q2 2023 Jul 14, 2023	SELL	$28.9 - $31.3 $1.19 Million - $1.29 Million	-41,127 Reduced 17.16%	198,497 $6.1 Million
Q1 2023 Apr 20, 2023	BUY	$26.75 - $30.79 $1.59 Million - $1.83 Million	59,447 Added 32.99%	239,624 $7.03 Million
Q4 2022 Jan 19, 2023	BUY	$24.78 - $30.56 $1.03 Million - $1.27 Million	41,585 Added 30.01%	180,177 $4.84 Million
Q3 2022 Oct 18, 2022	BUY	$24.92 - $35.23 $293,781 - $415,326	11,789 Added 9.3%	138,592 $3.45 Million
Q2 2022 Jul 19, 2022	SELL	$32.71 - $40.34 $631,335 - $778,602	-19,301 Reduced 13.21%	126,803 $4.16 Million
Q1 2022 Apr 13, 2022	SELL	$34.07 - $39.84 $765,416 - $895,045	-22,466 Reduced 13.33%	146,104 $5.37 Million
Q4 2021 Jan 25, 2022	SELL	$26.48 - $38.1 $1.69 Million - $2.43 Million	-63,718 Reduced 27.43%	168,570 $6.39 Million
Q3 2021 Oct 13, 2021	SELL	$26.83 - $30.7 $482,403 - $551,986	-17,980 Reduced 7.18%	232,288 $6.36 Million
Q2 2021 Jul 16, 2021	BUY	$28.64 - $35.57 $4.52 Million - $5.61 Million	157,650 Added 170.22%	250,268 $7.56 Million
Q1 2021 Apr 20, 2021	BUY	$24.11 - $31.75 $420,333 - $553,529	17,434 Added 23.19%	92,618 $2.94 Million
Q3 2020 Oct 20, 2020	SELL	$16.41 - $19.85 $705 - $853	-43 Reduced 0.06%	75,184 $1.43 Million
Q2 2020 Jul 16, 2020	BUY	$14.06 - $18.17 $987,391 - $1.28 Million	70,227 Added 1404.54%	75,227 $1.31 Million
Q1 2020 Apr 23, 2020	SELL	$13.11 - $23.35 $240,017 - $427,491	-18,308 Reduced 78.55%	5,000 $87,000
Q4 2019 Jan 17, 2020	SELL	$16.03 - $20.69 $1.18 Million - $1.52 Million	-73,477 Reduced 75.92%	23,308 $478,000
Q3 2019 Oct 29, 2019	BUY	$17.73 - $21.63 $642,552 - $783,892	36,241 Added 59.86%	96,785 $1.79 Million
Q1 2019 Apr 29, 2019	SELL	$18.74 - $23.91 $2.93 Million - $3.74 Million	-156,357 Reduced 72.09%	60,544 $1.15 Million
Q4 2018 Jan 29, 2019	BUY	$19.38 - $26.42 $1.61 Million - $2.2 Million	83,272 Added 62.32%	216,901 $4.43 Million
Q3 2018 Oct 23, 2018	SELL	$22.59 - $25.97 $1.83 Million - $2.1 Million	-80,921 Reduced 37.72%	133,629 $3.41 Million
Q2 2018 Jul 17, 2018	BUY	$20.78 - $24.01 $4.46 Million - $5.15 Million	214,550 New	214,550 $4.91 Million
Q1 2018 May 02, 2018	SELL	$19.92 - $24.65 $8.22 Million - $10.2 Million	-412,426 Closed	0 $0
Q4 2017 Jan 26, 2018	SELL	$20.09 - $22.46 $4.43 Million - $4.96 Million	-220,633 Reduced 34.85%	412,426 $8.77 Million
Q3 2017 Nov 06, 2017	BUY	$18.51 - $19.97 $11.7 Million - $12.6 Million	633,059	633,059 $9.53 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 $34.4B
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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Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Hp Inc Transaction History