A detailed history of O'Shaughnessy Asset Management, LLC transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 524,051 shares of HPE stock, worth $11.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
524,051
Previous 425,911 23.04%
Holding current value
$11.3 Million
Previous $9.02 Million 18.92%
% of portfolio
0.1%
Previous 0.09%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$16.1 - $21.44 $1.58 Million - $2.1 Million
98,140 Added 23.04%
524,051 $10.7 Million
Q2 2024

Aug 14, 2024

BUY
$16.44 - $21.84 $927,380 - $1.23 Million
56,410 Added 15.27%
425,911 $9.02 Million
Q1 2024

May 13, 2024

SELL
$14.86 - $18.77 $622,262 - $785,993
-41,875 Reduced 10.18%
369,501 $6.55 Million
Q4 2023

Feb 09, 2024

SELL
$15.13 - $17.44 $3.83 Million - $4.41 Million
-253,039 Reduced 38.08%
411,376 $6.99 Million
Q3 2023

Nov 13, 2023

BUY
$16.62 - $18.07 $421,632 - $458,417
25,369 Added 3.97%
664,415 $11.5 Million
Q2 2023

Aug 11, 2023

BUY
$13.78 - $17.57 $66,502 - $84,792
4,826 Added 0.76%
639,046 $10.7 Million
Q1 2023

May 12, 2023

SELL
$13.91 - $17.11 $2.62 Million - $3.22 Million
-188,400 Reduced 22.9%
634,220 $10.1 Million
Q4 2022

Feb 10, 2023

BUY
$12.21 - $16.83 $1.81 Million - $2.49 Million
148,207 Added 21.98%
822,620 $13.1 Million
Q3 2022

Nov 14, 2022

BUY
$11.98 - $15.17 $6.11 Million - $7.73 Million
509,831 Added 309.77%
674,413 $8.08 Million
Q2 2022

Aug 11, 2022

BUY
$13.26 - $16.75 $621,456 - $785,022
46,867 Added 39.81%
164,582 $2.18 Million
Q1 2022

May 13, 2022

BUY
$15.41 - $17.64 $1.05 Million - $1.2 Million
67,843 Added 136.03%
117,715 $1.97 Million
Q4 2021

Feb 11, 2022

BUY
$14.21 - $16.07 $506,785 - $573,120
35,664 Added 251.01%
49,872 $786,000
Q3 2021

Nov 10, 2021

BUY
$13.01 - $15.48 $4,787 - $5,696
368 Added 2.66%
14,208 $202,000
Q2 2021

Aug 09, 2021

BUY
$14.45 - $16.54 $23,712 - $27,142
1,641 Added 13.45%
13,840 $202,000
Q1 2021

May 14, 2021

SELL
$11.57 - $16.05 $362,580 - $502,974
-31,338 Reduced 71.98%
12,199 $192,000
Q4 2020

Feb 11, 2021

SELL
$8.37 - $12.34 $733,965 - $1.08 Million
-87,690 Reduced 66.82%
43,537 $516,000
Q3 2020

Nov 12, 2020

SELL
$8.98 - $10.21 $956,118 - $1.09 Million
-106,472 Reduced 44.79%
131,227 $1.23 Million
Q2 2020

Aug 13, 2020

SELL
$9.03 - $11.59 $1.41 Million - $1.81 Million
-156,530 Reduced 39.71%
237,699 $2.31 Million
Q1 2020

May 13, 2020

SELL
$7.83 - $16.17 $949,708 - $1.96 Million
-121,291 Reduced 23.53%
394,229 $3.83 Million
Q4 2019

Feb 12, 2020

BUY
$13.85 - $17.46 $2.66 Million - $3.36 Million
192,313 Added 59.5%
515,520 $8.17 Million
Q3 2019

Nov 14, 2019

BUY
$12.68 - $15.37 $1.43 Million - $1.74 Million
113,077 Added 53.81%
323,207 $4.9 Million
Q2 2019

Aug 07, 2019

BUY
$13.69 - $16.66 $2.88 Million - $3.5 Million
210,130 New
210,130 $3.14 Million

Others Institutions Holding HPE

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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