Strs Ohio Hewlett Packard Enterprise CO Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Strs Ohio holds 584,702 shares of HPE stock, worth $12.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

584,702

Previous 446,842 30.85%

Holding current value

$12.5 Million

Previous $9.46 Million 26.47%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$16.1 - $21.44 $2.22 Million - $2.96 Million	137,860 Added 30.85%	584,702 $12 Million
Q2 2024 Aug 05, 2024	BUY	$16.44 - $21.84 $5.61 Million - $7.45 Million	341,023 Added 322.27%	446,842 $9.46 Million
Q1 2024 May 13, 2024	SELL	$14.86 - $18.77 $372,287 - $470,244	-25,053 Reduced 19.14%	105,819 $1.88 Million
Q4 2023 Jan 30, 2024	SELL	$15.13 - $17.44 $21.9 Million - $25.3 Million	-1,449,507 Reduced 91.72%	130,872 $2.22 Million
Q3 2023 Oct 26, 2023	BUY	$16.62 - $18.07 $347,308 - $377,608	20,897 Added 1.34%	1,580,379 $27.5 Million
Q2 2023 Jul 31, 2023	SELL	$13.78 - $17.57 $571,511 - $728,698	-41,474 Reduced 2.59%	1,559,482 $26.2 Million
Q1 2023 Aug 02, 2023	BUY	$13.91 - $17.11 $576,903 - $709,620	41,474 Added 2.66%	1,600,956 $25.5 Million
Q1 2023 Apr 27, 2023	BUY	$13.91 - $17.11 $443,617 - $545,672	31,892 Added 2.03%	1,600,956 $25.5 Million
Q4 2022 Jan 26, 2023	SELL	$12.21 - $16.83 $199,828 - $275,439	-16,366 Reduced 1.03%	1,569,064 $25 Million
Q3 2022 Oct 27, 2022	SELL	$11.98 - $15.17 $125,382 - $158,769	-10,466 Reduced 0.66%	1,585,430 $19 Million
Q2 2022 Jul 25, 2022	SELL	$13.26 - $16.75 $381,476 - $481,880	-28,769 Reduced 1.77%	1,595,896 $21.2 Million
Q1 2022 Apr 21, 2022	SELL	$15.41 - $17.64 $342,903 - $392,525	-22,252 Reduced 1.35%	1,624,665 $27.1 Million
Q4 2021 Jan 24, 2022	SELL	$14.21 - $16.07 $807,824 - $913,563	-56,849 Reduced 3.34%	1,646,917 $26 Million
Q3 2021 Oct 22, 2021	BUY	$13.01 - $15.48 $175,400 - $208,701	13,482 Added 0.8%	1,703,766 $24.3 Million
Q2 2021 Jul 26, 2021	SELL	$14.45 - $16.54 $5.64 Million - $6.46 Million	-390,405 Reduced 18.76%	1,690,284 $24.6 Million
Q1 2021 Apr 23, 2021	BUY	$11.57 - $16.05 $1.42 Million - $1.96 Million	122,350 Added 6.25%	2,080,689 $32.8 Million
Q4 2020 Jan 25, 2021	BUY	$8.37 - $12.34 $3.29 Million - $4.86 Million	393,472 Added 25.14%	1,958,339 $23.2 Million
Q3 2020 Dec 14, 2020	BUY	$8.98 - $10.21 $12.3 Million - $14 Million	1,368,097 Added 695.28%	1,564,867 $14.7 Million
Q2 2020 Jul 23, 2020	BUY	$9.03 - $11.59 $489,796 - $628,653	54,241 Added 38.06%	196,770 $1.91 Million
Q1 2020 Apr 23, 2020	SELL	$7.83 - $16.17 $48,639 - $100,448	-6,212 Reduced 4.18%	142,529 $1.38 Million
Q4 2019 Jan 24, 2020	BUY	$13.85 - $17.46 $451,731 - $569,475	32,616 Added 28.09%	148,741 $2.36 Million
Q3 2019 Oct 21, 2019	BUY	$12.68 - $15.37 $91,143 - $110,479	7,188 Added 6.6%	116,125 $1.76 Million
Q2 2019 Jul 25, 2019	SELL	$13.69 - $16.66 $10 Million - $12.2 Million	-733,583 Reduced 87.07%	108,937 $1.63 Million
Q1 2019 Apr 19, 2019	SELL	$13.18 - $16.8 $418,412 - $533,332	-31,746 Reduced 3.63%	842,520 $13 Million
Q4 2018 Jan 23, 2019	SELL	$12.27 - $16.85 $15,693 - $21,551	-1,279 Reduced 0.15%	874,266 $11.5 Million
Q3 2018 Oct 19, 2018	SELL	$14.77 - $17.02 $1.35 Million - $1.56 Million	-91,579 Reduced 9.47%	875,545 $14.3 Million
Q2 2018 Aug 06, 2018	BUY	$14.61 - $17.75 $2.11 Million - $2.56 Million	144,143 Added 17.51%	967,124 $14.1 Million
Q1 2018 Apr 20, 2018	SELL	$14.61 - $19.41 $647,734 - $860,542	-44,335 Reduced 5.11%	822,981 $14.4 Million
Q4 2017 Jan 23, 2018	SELL	$13.1 - $14.97 $850,845 - $972,301	-64,950 Reduced 6.97%	867,316 $12.5 Million
Q3 2017 Oct 23, 2017	BUY	$13.12 - $14.89 $12.2 Million - $13.9 Million	932,266	932,266 $13.7 Million

Others Institutions Holding HPE

# of Institutions

1,122

Shares Held

1.07B

Call Options Held

20.2M

Put Options Held

11.9M

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 $27.5B
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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