Stoneridge Investment Partners LLC Hp Inc Transaction History

Stoneridge Investment Partners LLC

$269 Million
Q3 2024

A detailed history of Stoneridge Investment Partners LLC transactions in Hp Inc stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 30,043 shares of HPQ stock, worth $1.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

30,043

Previous 47,480 36.72%

Holding current value

$1.1 Million

Previous $1.66 Million 35.18%

% of portfolio

0.4%

Previous 0.63%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$32.02 - $38.11 $558,332 - $664,524	-17,437 Reduced 36.72%	30,043 $1.08 Million
Q2 2024 Aug 08, 2024	SELL	$27.62 - $38.36 $1.73 Million - $2.4 Million	-62,467 Reduced 56.82%	47,480 $1.66 Million
Q1 2024 May 06, 2024	BUY	$27.95 - $31.0 $3.07 Million - $3.41 Million	109,947 New	109,947 $3.32 Million
Q3 2020 Oct 28, 2020	SELL	$16.41 - $19.85 $1.2 Million - $1.46 Million	-73,416 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$14.06 - $18.17 $1.03 Million - $1.33 Million	73,416 New	73,416 $1.28 Million
Q2 2019 Jul 29, 2019	SELL	$18.27 - $20.86 $2.34 Million - $2.67 Million	-128,081 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$18.74 - $23.91 $2.4 Million - $3.06 Million	128,081 New	128,081 $2.49 Million
Q4 2018 Feb 05, 2019	SELL	$19.38 - $26.42 $1.07 Million - $1.46 Million	-55,402 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$22.59 - $25.97 $313,007 - $359,840	-13,856 Reduced 20.01%	55,402 $1.43 Million
Q2 2018 Jul 31, 2018	SELL	$20.78 - $24.01 $243,874 - $281,781	-11,736 Reduced 14.49%	69,258 $1.57 Million
Q1 2018 Apr 27, 2018	BUY	$19.92 - $24.65 $1.61 Million - $2 Million	80,994 New	80,994 $1.78 Million

Others Institutions Holding HPQ

# of Institutions

1,288

Shares Held

744M

Call Options Held

9.99M

Put Options Held

6.98M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $38B
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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Stoneridge Investment Partners LLC Hp Inc Transaction History