North Growth Management Ltd. Hp Inc Transaction History

North Growth Management Ltd.

$537 Million
Q3 2024

A detailed history of North Growth Management Ltd. transactions in Hp Inc stock. As of the latest transaction made, North Growth Management Ltd. holds 480,000 shares of HPQ stock, worth $18.3 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

480,000

Previous 479,000 0.21%

Holding current value

$18.3 Million

Previous $16.8 Million 2.71%

% of portfolio

3.21%

Previous 3.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$32.02 - $38.11 $32,020 - $38,110	1,000 Added 0.21%	480,000 $17.2 Million
Q2 2024 Jul 24, 2024	BUY	$27.62 - $38.36 $27,620 - $38,360	1,000 Added 0.21%	479,000 $16.8 Million
Q1 2024 Apr 30, 2024	SELL	$27.95 - $31.0 $111,800 - $124,000	-4,000 Reduced 0.83%	478,000 $14.4 Million
Q3 2023 Oct 18, 2023	SELL	$25.57 - $33.56 $255,700 - $335,600	-10,000 Reduced 2.03%	482,000 $12.4 Million
Q1 2023 May 03, 2023	SELL	$26.75 - $30.79 $240,750 - $277,110	-9,000 Reduced 1.8%	492,000 $14.4 Million
Q1 2022 Apr 14, 2022	BUY	$34.07 - $39.84 $102,210 - $119,520	3,000 Added 0.6%	501,000 $18.2 Million
Q3 2021 Oct 14, 2021	BUY	$26.83 - $30.7 $53,660 - $61,400	2,000 Added 0.4%	498,000 $13.6 Million
Q2 2021 Jul 15, 2021	BUY	$28.64 - $35.57 $28,640 - $35,570	1,000 Added 0.2%	496,000 $15 Million
Q1 2021 May 07, 2021	SELL	$24.11 - $31.75 $2.53 Million - $3.33 Million	-105,000 Reduced 17.5%	495,000 $15.7 Million
Q4 2020 Feb 10, 2021	SELL	$17.35 - $24.59 $780,750 - $1.11 Million	-45,000 Reduced 6.98%	600,000 $14.8 Million
Q3 2020 Nov 04, 2020	BUY	$16.41 - $19.85 $1.3 Million - $1.57 Million	79,000 Added 13.96%	645,000 $12.3 Million
Q2 2020 Aug 10, 2020	BUY	$14.06 - $18.17 $1.43 Million - $1.85 Million	102,000 Added 21.98%	566,000 $9.87 Million
Q1 2020 May 08, 2020	SELL	$13.11 - $23.35 $131,100 - $233,500	-10,000 Reduced 2.11%	464,000 $8.05 Million
Q3 2019 Nov 14, 2019	BUY	$17.73 - $21.63 $53,190 - $64,890	3,000 Added 0.64%	474,000 $8.96 Million
Q4 2018 Feb 12, 2019	BUY	$19.38 - $26.42 $368,220 - $501,980	19,000 Added 4.2%	471,000 $9.63 Million
Q2 2018 Aug 10, 2018	BUY	$20.78 - $24.01 $2.27 Million - $2.62 Million	109,000 Added 31.78%	452,000 $10.3 Million
Q1 2018 Aug 10, 2018	BUY	$19.92 - $24.65 $2.05 Million - $2.54 Million	103,000 Added 42.92%	343,000 $7.53 Million
Q4 2017 Aug 10, 2018	BUY	$20.09 - $22.46 $4.82 Million - $5.39 Million	240,000	240,000 $5.05 Million

Others Institutions Holding HPQ

# of Institutions

1,288

Shares Held

744M

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 $39.4B
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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North Growth Management Ltd. Hp Inc Transaction History