Meiji Yasuda Asset Management CO Ltd. Hewlett Packard Enterprise CO Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.57 Billion
Q3 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 48,810 shares of HPE stock, worth $1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

48,810

Previous 50,691 3.71%

Holding current value

$1 Million

Previous $1.07 Million 6.99%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.1 - $21.44 $30,284 - $40,328	-1,881 Reduced 3.71%	48,810 $998,000
Q2 2024 Aug 12, 2024	BUY	$16.44 - $21.84 $54,169 - $71,962	3,295 Added 6.95%	50,691 $1.07 Million
Q1 2024 May 15, 2024	BUY	$14.86 - $18.77 $112,341 - $141,901	7,560 Added 18.98%	47,396 $840,000
Q4 2023 Feb 14, 2024	SELL	$15.13 - $17.44 $11,498 - $13,254	-760 Reduced 1.87%	39,836 $676,000
Q3 2023 Nov 13, 2023	BUY	$16.62 - $18.07 $21,107 - $22,948	1,270 Added 3.23%	40,596 $705,000
Q2 2023 Aug 14, 2023	SELL	$13.78 - $17.57 $7,992 - $10,190	-580 Reduced 1.45%	39,326 $661,000
Q1 2023 May 09, 2023	BUY	$13.91 - $17.11 $417 - $513	30 Added 0.08%	39,906 $636,000
Q4 2022 Feb 14, 2023	BUY	$12.21 - $16.83 $6,959 - $9,593	570 Added 1.45%	39,876 $636,000
Q3 2022 Nov 14, 2022	SELL	$11.98 - $15.17 $17,490 - $22,148	-1,460 Reduced 3.58%	39,306 $471,000
Q2 2022 Aug 16, 2022	BUY	$13.26 - $16.75 $16,575 - $20,937	1,250 Added 3.16%	40,766 $541,000
Q1 2022 May 17, 2022	SELL	$15.41 - $17.64 $46,230 - $52,920	-3,000 Reduced 7.06%	39,516 $660,000
Q4 2021 Feb 14, 2022	BUY	$14.21 - $16.07 $74,602 - $84,367	5,250 Added 14.09%	42,516 $670,000
Q3 2021 Nov 12, 2021	BUY	$13.01 - $15.48 $20,946 - $24,922	1,610 Added 4.52%	37,266 $531,000
Q1 2021 May 14, 2021	BUY	$11.57 - $16.05 $277,564 - $385,039	23,990 Added 205.64%	35,656 $561,000
Q4 2020 Feb 12, 2021	BUY	$8.37 - $12.34 $97,644 - $143,958	11,666 New	11,666 $138,000
Q3 2020 Nov 12, 2020	SELL	$8.98 - $10.21 $165,465 - $188,129	-18,426 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.03 - $11.59 $166,386 - $213,557	18,426 New	18,426 $179,000
Q1 2020 May 14, 2020	SELL	$7.83 - $16.17 $157,821 - $325,922	-20,156 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$13.85 - $17.46 $35,317 - $44,523	-2,550 Reduced 11.23%	20,156 $320,000
Q3 2019 Nov 13, 2019	SELL	$12.68 - $15.37 $16,991 - $20,595	-1,340 Reduced 5.57%	22,706 $344,000
Q2 2019 Aug 13, 2019	BUY	$13.69 - $16.66 $16,701 - $20,325	1,220 Added 5.34%	24,046 $359,000
Q1 2019 May 14, 2019	BUY	$13.18 - $16.8 $17,661 - $22,512	1,340 Added 6.24%	22,826 $352,000
Q3 2017 Nov 08, 2017	BUY	$13.12 - $14.89 $281,896 - $319,926	21,486	21,486 $316,000

Others Institutions Holding HPE

# of Institutions

1,130

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

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 $26.5B
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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Meiji Yasuda Asset Management CO Ltd. Hewlett Packard Enterprise CO Transaction History