Price T Rowe Associates Inc Hewlett Packard Enterprise CO Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 3,196,181 shares of HPE stock, worth $64.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,196,181

Previous 2,067,721 54.58%

Holding current value

$64.4 Million

Previous $36.7 Million 84.56%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.44 - $21.84 $18.6 Million - $24.6 Million	1,128,460 Added 54.58%	3,196,181 $67.7 Million
Q1 2024 May 15, 2024	BUY	$14.86 - $18.77 $5.16 Million - $6.51 Million	347,067 Added 20.17%	2,067,721 $36.7 Million
Q4 2023 Feb 14, 2024	BUY	$15.13 - $17.44 $210,170 - $242,259	13,891 Added 0.81%	1,720,654 $29.2 Million
Q3 2023 Nov 14, 2023	SELL	$16.62 - $18.07 $773,910 - $841,429	-46,565 Reduced 2.66%	1,706,763 $29.6 Million
Q2 2023 Aug 14, 2023	BUY	$13.78 - $17.57 $138,557 - $176,666	10,055 Added 0.58%	1,753,328 $29.5 Million
Q1 2023 May 15, 2023	BUY	$13.91 - $17.11 $328,136 - $403,624	23,590 Added 1.37%	1,743,273 $27.8 Million
Q4 2022 Feb 14, 2023	BUY	$12.21 - $16.83 $193,223 - $266,334	15,825 Added 0.93%	1,719,683 $27.4 Million
Q3 2022 Nov 14, 2022	SELL	$11.98 - $15.17 $133,744 - $169,357	-11,164 Reduced 0.65%	1,703,858 $20.4 Million
Q2 2022 Aug 15, 2022	SELL	$13.26 - $16.75 $2.21 Million - $2.79 Million	-166,313 Reduced 8.84%	1,715,022 $22.7 Million
Q1 2022 May 16, 2022	SELL	$15.41 - $17.64 $1.72 Million - $1.97 Million	-111,811 Reduced 5.61%	1,881,335 $31.4 Million
Q4 2021 Feb 14, 2022	SELL	$14.21 - $16.07 $942,478 - $1.07 Million	-66,325 Reduced 3.22%	1,993,146 $31.4 Million
Q3 2021 Nov 15, 2021	SELL	$13.01 - $15.48 $470,962 - $560,376	-36,200 Reduced 1.73%	2,059,471 $29.3 Million
Q2 2021 Aug 16, 2021	SELL	$14.45 - $16.54 $609,212 - $697,326	-42,160 Reduced 1.97%	2,095,671 $30.6 Million
Q1 2021 May 17, 2021	SELL	$11.57 - $16.05 $1.3 Million - $1.8 Million	-112,199 Reduced 4.99%	2,137,831 $33.6 Million
Q4 2020 Feb 16, 2021	BUY	$8.37 - $12.34 $18.8 Million - $27.8 Million	2,250,030 New	2,250,030 $26.7 Million

Others Institutions Holding HPE

# of Institutions

1,087

Shares Held

1.04B

Call Options Held

17.2M

Put Options Held

8.3M

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 $25.9B
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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Price T Rowe Associates Inc Hewlett Packard Enterprise CO Transaction History