Thompson Siegel & Walmsley LLC Hewlett Packard Enterprise CO Transaction History

Thompson Siegel & Walmsley LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$16.44 - $21.84 $23.1 Million - $30.6 Million	-1,402,993 Reduced 58.85%	981,205 $20.8 Million
Q1 2024 May 09, 2024	BUY	$14.86 - $18.77 $5.52 Million - $6.98 Million	371,764 Added 18.47%	2,384,198 $42.3 Million
Q4 2023 Feb 07, 2024	BUY	$15.13 - $17.44 $4.82 Million - $5.55 Million	318,347 Added 18.79%	2,012,434 $34.2 Million
Q3 2023 Nov 08, 2023	BUY	$16.62 - $18.07 $8.22 Million - $8.93 Million	494,419 Added 41.21%	1,694,087 $29.4 Million
Q2 2023 Aug 10, 2023	BUY	$13.78 - $17.57 $16.5 Million - $21.1 Million	1,199,668 New	1,199,668 $20.2 Million
Q2 2022 Jul 22, 2022	SELL	$13.26 - $16.75 $7,770 - $9,815	-586 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$13.01 - $15.48 $2,458 - $2,925	-189 Reduced 24.39%	586 $8,000
Q2 2021 Aug 09, 2021	BUY	$14.45 - $16.54 $8,467 - $9,692	586 Added 310.05%	775 $11,000
Q4 2018 Feb 11, 2019	SELL	$12.27 - $16.85 $979,280 - $1.34 Million	-79,811 Reduced 99.76%	189 $2,000
Q3 2018 Nov 08, 2018	BUY	$14.77 - $17.02 $59,080 - $68,080	4,000 Added 5.26%	80,000 $1.31 Million
Q2 2018 Aug 09, 2018	BUY	$14.61 - $17.75 $306,605 - $372,501	20,986 Added 38.15%	76,000 $1.11 Million
Q1 2018 May 08, 2018	SELL	$14.61 - $19.41 $2.56 Million - $3.4 Million	-175,051 Reduced 76.09%	55,014 $965,000
Q4 2017 Feb 09, 2018	SELL	$13.1 - $14.97 $13,427 - $15,344	-1,025 Reduced 0.44%	230,065 $3.3 Million
Q3 2017 Nov 08, 2017	BUY	$13.12 - $14.89 $6,743 - $7,653	514 Added 0.22%	231,090 $3.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	230,576	230,576 $3.83 Million

1,130

1.07B

26.8M

17.6M

Ticker HPE
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 1,286,700,032
Market Cap $27.7B
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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