Mount Lucas Management LP Hewlett Packard Enterprise CO Transaction History

Mount Lucas Management LP

$287 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$16.62 - $18.07 $83,598 - $90,892	-5,030 Reduced 3.39%	143,479 $2.49 Million
Q2 2023 Aug 14, 2023	SELL	$13.78 - $17.57 $2.64 Million - $3.36 Million	-191,343 Reduced 56.3%	148,509 $2.49 Million
Q1 2023 May 12, 2023	BUY	$13.91 - $17.11 $301,916 - $371,372	21,705 Added 6.82%	339,852 $5.41 Million
Q4 2022 Feb 14, 2023	SELL	$12.21 - $16.83 $962,929 - $1.33 Million	-78,864 Reduced 19.86%	318,147 $5.07 Million
Q3 2022 Nov 10, 2022	SELL	$11.98 - $15.17 $50,280 - $63,668	-4,197 Reduced 1.05%	397,011 $4.76 Million
Q2 2022 Aug 10, 2022	BUY	$13.26 - $16.75 $2.03 Million - $2.56 Million	152,933 Added 61.6%	401,208 $5.32 Million
Q1 2022 May 12, 2022	SELL	$15.41 - $17.64 $453,023 - $518,580	-29,398 Reduced 10.59%	248,275 $4.15 Million
Q4 2021 Feb 14, 2022	BUY	$14.21 - $16.07 $3.95 Million - $4.46 Million	277,673 New	277,673 $4.38 Million
Q2 2021 Aug 16, 2021	SELL	$14.45 - $16.54 $8.55 Million - $9.78 Million	-591,474 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$11.57 - $16.05 $695,646 - $965,006	60,125 Added 11.32%	591,474 $9.31 Million
Q4 2020 Feb 16, 2021	BUY	$8.37 - $12.34 $81,816 - $120,623	9,775 Added 1.87%	531,349 $6.3 Million
Q3 2020 Nov 16, 2020	SELL	$8.98 - $10.21 $315,970 - $359,249	-35,186 Reduced 6.32%	521,574 $4.89 Million
Q2 2020 Aug 14, 2020	BUY	$9.03 - $11.59 $5.03 Million - $6.45 Million	556,760 New	556,760 $5.42 Million
Q4 2019 Feb 14, 2020	SELL	$13.85 - $17.46 $280,628 - $353,774	-20,262 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$12.68 - $15.37 $7.55 Million - $9.16 Million	-595,663 Reduced 96.71%	20,262 $307,000
Q2 2019 Aug 14, 2019	SELL	$13.69 - $16.66 $190,783 - $232,173	-13,936 Reduced 2.21%	615,925 $9.21 Million
Q1 2019 May 15, 2019	BUY	$13.18 - $16.8 $68,628 - $87,477	5,207 Added 0.83%	629,861 $9.72 Million
Q4 2018 Feb 14, 2019	BUY	$12.27 - $16.85 $148,111 - $203,396	12,071 Added 1.97%	624,654 $8.25 Million
Q3 2018 Nov 14, 2018	BUY	$14.77 - $17.02 $9.05 Million - $10.4 Million	612,583 New	612,583 $9.99 Million
Q1 2018 May 15, 2018	SELL	$14.61 - $19.41 $5.79 Million - $7.69 Million	-396,140 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$13.1 - $14.97 $254,742 - $291,106	-19,446 Reduced 4.68%	396,140 $5.69 Million
Q3 2017 Nov 14, 2017	SELL	$13.12 - $14.89 $360,275 - $408,879	-27,460 Reduced 6.2%	415,586 $6.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	443,046	443,046 $7.35 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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