Rwc Asset Management LLP Hp Inc Transaction History

Rwc Asset Management LLP

$1.52 Billion
Q2 2025

A detailed history of Rwc Asset Management LLP transactions in Hp Inc stock. As of the latest transaction made, Rwc Asset Management LLP holds 5,755,619 shares of HPQ stock, worth $160 Million. This represents 9.25% of its overall portfolio holdings.

Number of Shares

5,755,619

Previous 4,000,866 43.86%

Holding current value

$160 Million

Previous $111 Million 27.08%

% of portfolio

9.25%

Previous 7.17%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$21.88 - $29.32 $38.4 Million - $51.4 Million	1,754,753 Added 43.86%	5,755,619 $141 Million
Q1 2025 May 07, 2025	SELL	$27.69 - $34.72 $11.6 Million - $14.5 Million	-418,930 Reduced 9.48%	4,000,866 $111 Million
Q4 2024 Feb 04, 2025	BUY	$32.46 - $39.3 $17.8 Million - $21.5 Million	547,010 Added 14.12%	4,419,796 $144 Million
Q3 2024 Oct 31, 2024	BUY	$32.02 - $38.11 $1.62 Million - $1.93 Million	50,707 Added 1.33%	3,872,786 $139 Million
Q2 2024 Aug 01, 2024	SELL	$27.62 - $38.36 $6.94 Million - $9.65 Million	-251,437 Reduced 6.17%	3,822,079 $134 Million
Q1 2024 May 08, 2024	SELL	$27.95 - $31.0 $6.07 Million - $6.73 Million	-217,177 Reduced 5.06%	4,073,516 $123 Million
Q4 2023 Feb 05, 2024	SELL	$25.67 - $30.93 $3.95 Million - $4.76 Million	-154,004 Reduced 3.46%	4,290,693 $129 Million
Q3 2023 Oct 26, 2023	BUY	$25.57 - $33.56 $1.43 Million - $1.88 Million	56,113 Added 1.28%	4,444,697 $114 Million
Q2 2023 Aug 04, 2023	SELL	$28.9 - $31.3 $414,570 - $448,998	-14,345 Reduced 0.33%	4,388,584 $135 Million
Q1 2023 May 15, 2023	SELL	$26.75 - $30.79 $5.95 Million - $6.85 Million	-222,334 Reduced 4.81%	4,402,929 $129 Million
Q4 2022 Jan 31, 2023	SELL	$24.78 - $30.56 $2.19 Million - $2.7 Million	-88,377 Reduced 1.87%	4,625,263 $124 Million
Q3 2022 Nov 14, 2022	BUY	$24.92 - $35.23 $463,910 - $655,841	18,616 Added 0.4%	4,713,640 $117 Million
Q2 2022 Aug 09, 2022	BUY	$32.71 - $40.34 $474,066 - $584,647	14,493 Added 0.31%	4,695,024 $154 Million
Q1 2022 May 13, 2022	SELL	$34.07 - $39.84 $821,155 - $960,223	-24,102 Reduced 0.51%	4,680,531 $170 Million
Q4 2021 Feb 14, 2022	SELL	$26.48 - $38.1 $365,715 - $526,199	-13,811 Reduced 0.29%	4,704,633 $177 Million
Q3 2021 Nov 03, 2021	SELL	$26.83 - $30.7 $11.2 Million - $12.8 Million	-415,829 Reduced 8.1%	4,718,444 $129 Million
Q2 2021 Aug 02, 2021	SELL	$28.64 - $35.57 $2.53 Million - $3.14 Million	-88,169 Reduced 1.69%	5,134,273 $155 Million
Q1 2021 May 17, 2021	SELL	$24.11 - $31.75 $4.65 Million - $6.13 Million	-193,010 Reduced 3.56%	5,222,442 $166 Million
Q4 2020 Feb 08, 2021	BUY	$17.35 - $24.59 $11.2 Million - $15.9 Million	647,277 Added 13.57%	5,415,452 $133 Million
Q3 2020 Nov 12, 2020	BUY	$16.41 - $19.85 $1.2 Million - $1.45 Million	73,295 Added 1.56%	4,768,175 $90.5 Million
Q2 2020 Aug 04, 2020	BUY	$14.06 - $18.17 $23.7 Million - $30.7 Million	1,687,849 Added 56.13%	4,694,880 $81.8 Million
Q1 2020 May 06, 2020	SELL	$13.11 - $23.35 $394,086 - $701,901	-30,060 Reduced 0.99%	3,007,031 $52.2 Million
Q4 2019 Feb 11, 2020	BUY	$16.03 - $20.69 $138,354 - $178,575	8,631 Added 0.28%	3,037,091 $62.4 Million
Q3 2019 Nov 12, 2019	BUY	$17.73 - $21.63 $17.9 Million - $21.9 Million	1,012,276 Added 50.21%	3,028,460 $57.3 Million
Q2 2019 Aug 13, 2019	BUY	$18.27 - $20.86 $397,500 - $453,851	21,757 Added 1.09%	2,016,184 $41.9 Million
Q1 2019 May 13, 2019	BUY	$18.74 - $23.91 $2.29 Million - $2.93 Million	122,388 Added 6.54%	1,994,427 $38.8 Million
Q4 2018 Jan 30, 2019	BUY	$19.38 - $26.42 $30.3 Million - $41.3 Million	1,564,641 Added 509.0%	1,872,039 $38.3 Million
Q3 2018 Oct 16, 2018	SELL	$22.59 - $25.97 $202,925 - $233,288	-8,983 Reduced 2.84%	307,398 $7.92 Million
Q2 2018 Jul 27, 2018	SELL	$20.78 - $24.01 $1.06 Million - $1.22 Million	-50,923 Reduced 13.86%	316,381 $7.18 Million
Q1 2018 May 04, 2018	SELL	$19.92 - $24.65 $4.2 Million - $5.2 Million	-210,985 Reduced 36.48%	367,304 $8.05 Million
Q4 2017 Feb 07, 2018	SELL	$20.09 - $22.46 $2.52 Million - $2.82 Million	-125,546 Reduced 17.84%	578,289 $12.2 Million
Q3 2017 Nov 15, 2017	SELL	$18.51 - $19.97 $20,305 - $21,907	-1,097 Reduced 0.16%	703,835 $14 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-47,824 Reduced 6.35%	704,932 $12.3 Million
Q4 2016 Apr 29, 2019	BUY	N/A	3,671 Added 0.49%	752,756 $11.2 Million
Q3 2016 Apr 29, 2019	SELL	N/A	-2,360 Reduced 0.31%	749,085 $11.6 Million
Q2 2016 Apr 29, 2019	BUY	N/A	18,224 Added 2.49%	751,445 $9.43 Million
Q1 2016 Apr 29, 2019	SELL	N/A	-1,661 Reduced 0.23%	733,221 $9.03 Million
Q4 2015 Apr 29, 2019	BUY	N/A	734,882	734,882 $8.7 Million

Others Institutions Holding HPQ

# of Institutions

1,274

Shares Held

742M

Call Options Held

11.6M

Put Options Held

10M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $28.7B
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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Rwc Asset Management LLP Hp Inc Transaction History