Radnor Capital Management, LLC Hewlett Packard Enterprise CO Transaction History

Radnor Capital Management, LLC

$586 Million
Q1 2024

A detailed history of Radnor Capital Management, LLC transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Radnor Capital Management, LLC holds 148,488 shares of HPE stock, worth $3.14 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

148,488

Previous 151,073 1.71%

Holding current value

$3.14 Million

Previous $2.57 Million 2.65%

% of portfolio

0.45%

Previous 0.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$14.86 - $18.77 $38,413 - $48,520	-2,585 Reduced 1.71%	148,488 $2.63 Million
Q4 2023 Jan 11, 2024	SELL	$15.13 - $17.44 $23,799 - $27,433	-1,573 Reduced 1.03%	151,073 $2.57 Million
Q3 2023 Oct 12, 2023	SELL	$16.62 - $18.07 $292,428 - $317,941	-17,595 Reduced 10.34%	152,646 $2.65 Million
Q2 2023 Jul 07, 2023	SELL	$13.78 - $17.57 $30,081 - $38,355	-2,183 Reduced 1.27%	170,241 $2.86 Million
Q1 2023 Apr 06, 2023	BUY	$13.91 - $17.11 $52,162 - $64,162	3,750 Added 2.22%	172,424 $2.75 Million

Q4 2022 Jan 09, 2023	BUY	$12.21 - $16.83 $4,884 - $6,731	400 Added 0.24%	168,674 $2.74 Million
Q3 2022 Oct 12, 2022	BUY	$11.98 - $15.17 $13,261 - $16,793	1,107 Added 0.66%	168,274 $2.02 Million
Q2 2022 Jul 11, 2022	BUY	$13.26 - $16.75 $183,651 - $231,987	13,850 Added 9.03%	167,167 $2.22 Million
Q1 2022 Apr 25, 2022	BUY	$15.41 - $17.64 $206,494 - $236,376	13,400 Added 9.58%	153,317 $2.56 Million
Q4 2021 Jan 20, 2022	BUY	$14.21 - $16.07 $1.09 Million - $1.23 Million	76,550 Added 120.8%	139,917 $2.21 Million
Q3 2021 Oct 26, 2021	BUY	$13.01 - $15.48 $204,946 - $243,856	15,753 Added 33.08%	63,367 $903,000
Q2 2021 Jul 21, 2021	BUY	$14.45 - $16.54 $537,901 - $615,701	37,225 Added 358.31%	47,614 $694,000
Q1 2021 Apr 26, 2021	SELL	$11.57 - $16.05 $24,331 - $33,753	-2,103 Reduced 16.83%	10,389 $164,000
Q3 2018 Oct 04, 2018	SELL	$14.77 - $17.02 $11,816 - $13,616	-800 Reduced 6.02%	12,492 $204,000
Q1 2018 Apr 20, 2018	SELL	$14.61 - $19.41 $12,243 - $16,265	-838 Reduced 5.93%	13,292 $233,000
Q2 2017 Aug 09, 2017	BUY	N/A	14,130	14,130 $234,000

Others Institutions Holding HPE

# of Institutions

981

Shares Held

1.05B

Call Options Held

12.1M

Put Options Held

7.05M

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 $27.2B
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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Radnor Capital Management, LLC Hewlett Packard Enterprise CO Transaction History