Rwc Asset Management LLP Hp Inc Transaction History

Rwc Asset Management LLP

  • $1.38 Billion
  • Q3 2024

A detailed history of Rwc Asset Management LLP transactions in Hp Inc stock. As of the latest transaction made, Rwc Asset Management LLP holds 3,872,786 shares of HPQ stock, worth $126 Million. This represents 10.06% of its overall portfolio holdings.

Number of Shares
3,872,786
Previous 3,822,079 1.33%
Holding current value
$126 Million
Previous $134 Million 3.79%
% of portfolio
10.06%
Previous 11.66%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,288
Shares Held
743M
Call Options Held
9.99M
Put Options Held
6.95M
View Full List

About HP INC

HPQ Quotes by TradingView
  • Ticker HPQ
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 1,034,140,032
  • Market Cap $33.6B
  • 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...
More about HPQ
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