O'Shaughnessy Asset Management, LLC Hp Inc Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Hp Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 949,343 shares of HPQ stock, worth $33.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

949,343

Previous 991,042 4.21%

Holding current value

$33.2 Million

Previous $29.8 Million 3.79%

% of portfolio

0.32%

Previous 0.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$27.95 - $31.0 $1.17 Million - $1.29 Million	-41,699 Reduced 4.21%	949,343 $28.7 Million
Q4 2023 Feb 09, 2024	SELL	$25.67 - $30.93 $6.54 Million - $7.88 Million	-254,790 Reduced 20.45%	991,042 $29.8 Million
Q3 2023 Nov 13, 2023	SELL	$25.57 - $33.56 $6.14 Million - $8.06 Million	-240,262 Reduced 16.17%	1,245,832 $32 Million
Q2 2023 Aug 11, 2023	SELL	$28.9 - $31.3 $6.54 Million - $7.09 Million	-226,415 Reduced 13.22%	1,486,094 $45.6 Million
Q1 2023 May 12, 2023	SELL	$26.75 - $30.79 $4.96 Million - $5.71 Million	-185,548 Reduced 9.78%	1,712,509 $50.3 Million

Q4 2022 Feb 10, 2023	SELL	$24.78 - $30.56 $4.08 Million - $5.03 Million	-164,484 Reduced 7.97%	1,898,057 $51 Million
Q3 2022 Nov 14, 2022	SELL	$24.92 - $35.23 $1.51 Million - $2.13 Million	-60,506 Reduced 2.85%	2,062,541 $51.4 Million
Q2 2022 Aug 11, 2022	BUY	$32.71 - $40.34 $8.63 Million - $10.6 Million	263,912 Added 14.2%	2,123,047 $69.6 Million
Q1 2022 May 13, 2022	BUY	$34.07 - $39.84 $9.13 Million - $10.7 Million	268,063 Added 16.85%	1,859,135 $67.5 Million
Q4 2021 Feb 11, 2022	BUY	$26.48 - $38.1 $10.3 Million - $14.8 Million	389,218 Added 32.38%	1,591,072 $59.9 Million
Q3 2021 Nov 10, 2021	BUY	$26.83 - $30.7 $21.6 Million - $24.7 Million	805,932 Added 203.56%	1,201,854 $32.9 Million
Q2 2021 Aug 09, 2021	BUY	$28.64 - $35.57 $1.84 Million - $2.29 Million	64,255 Added 19.37%	395,922 $12 Million
Q1 2021 May 14, 2021	BUY	$24.11 - $31.75 $4.03 Million - $5.31 Million	167,138 Added 101.59%	331,667 $10.5 Million
Q4 2020 Feb 11, 2021	BUY	$17.35 - $24.59 $2.77 Million - $3.93 Million	159,691 Added 3300.76%	164,529 $4.05 Million
Q3 2020 Nov 12, 2020	BUY	$16.41 - $19.85 $16,984 - $20,544	1,035 Added 27.22%	4,838 $92,000
Q2 2020 Aug 13, 2020	BUY	$14.06 - $18.17 $46,651 - $60,288	3,318 Added 684.12%	3,803 $66,000
Q1 2020 May 13, 2020	SELL	$13.11 - $23.35 $18,970 - $33,787	-1,447 Reduced 74.9%	485 $8,000
Q4 2019 Feb 12, 2020	BUY	$16.03 - $20.69 $30,969 - $39,973	1,932 New	1,932 $40,000
Q3 2019 Nov 14, 2019	SELL	$17.73 - $21.63 $70 - $86	-4 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$18.27 - $20.86 $73 - $83	4 New	4 $0
Q4 2017 Feb 13, 2018	SELL	$20.09 - $22.46 $8,538 - $9,545	-425 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$18.51 - $19.97 $7,866 - $8,487	425	425 $8,000

Others Institutions Holding HPQ

# of Institutions

1,191

Shares Held

731M

Call Options Held

11.9M

Put Options Held

8.27M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $36.2B
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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O'Shaughnessy Asset Management, LLC Hp Inc Transaction History