Tocqueville Asset Management L.P. Hewlett Packard Enterprise CO Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 11,294 shares of HPE stock, worth $237,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,294

Holding current value

$237,964

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$16.1 - $21.44 $181,833 - $242,143	11,294 New	11,294 $231,000
Q2 2023 Aug 11, 2023	SELL	$13.78 - $17.57 $60,756 - $77,466	-4,409 Reduced 27.44%	11,658 $195,000
Q1 2023 May 10, 2023	SELL	$13.91 - $17.11 $164,736 - $202,633	-11,843 Reduced 42.43%	16,067 $255,000
Q4 2022 Feb 09, 2023	SELL	$12.21 - $16.83 $190,402 - $262,447	-15,594 Reduced 35.84%	27,910 $445,000
Q3 2022 Nov 10, 2022	BUY	$11.98 - $15.17 $18,365 - $23,255	1,533 Added 3.65%	43,504 $521,000
Q2 2022 Aug 12, 2022	BUY	$13.26 - $16.75 $94,066 - $118,824	7,094 Added 20.34%	41,971 $557,000
Q1 2022 May 16, 2022	BUY	$15.41 - $17.64 $7,165 - $8,202	465 Added 1.35%	34,877 $583,000
Q4 2021 Feb 14, 2022	SELL	$14.21 - $16.07 $74,431 - $84,174	-5,238 Reduced 13.21%	34,412 $543,000
Q3 2021 Nov 15, 2021	BUY	$13.01 - $15.48 $203,606 - $242,262	15,650 Added 65.21%	39,650 $565,000
Q1 2021 May 17, 2021	SELL	$11.57 - $16.05 $16,695 - $23,160	-1,443 Reduced 5.67%	24,000 $378,000
Q4 2020 Feb 16, 2021	SELL	$8.37 - $12.34 $689,980 - $1.02 Million	-82,435 Reduced 76.42%	25,443 $301,000
Q3 2020 Nov 16, 2020	SELL	$8.98 - $10.21 $60,327 - $68,590	-6,718 Reduced 5.86%	107,878 $1.01 Million
Q2 2020 Aug 12, 2020	SELL	$9.03 - $11.59 $330,163 - $423,765	-36,563 Reduced 24.19%	114,596 $1.12 Million
Q1 2020 May 15, 2020	SELL	$7.83 - $16.17 $40,418 - $83,469	-5,162 Reduced 3.3%	151,159 $1.47 Million
Q4 2019 Jan 14, 2020	BUY	$13.85 - $17.46 $102,185 - $128,819	7,378 Added 4.95%	156,321 $2.48 Million
Q3 2019 Oct 31, 2019	SELL	$12.68 - $15.37 $433,199 - $525,100	-34,164 Reduced 18.66%	148,943 $2.26 Million
Q2 2019 Jul 31, 2019	BUY	$13.69 - $16.66 $110,984 - $135,062	8,107 Added 4.63%	183,107 $2.74 Million
Q4 2018 Feb 08, 2019	SELL	$12.27 - $16.85 $223,314 - $306,670	-18,200 Reduced 9.42%	175,000 $2.31 Million
Q3 2018 Nov 13, 2018	SELL	$14.77 - $17.02 $2.58 Million - $2.98 Million	-175,000 Reduced 47.53%	193,200 $3.15 Million
Q1 2018 May 14, 2018	SELL	$14.61 - $19.41 $1.13 Million - $1.5 Million	-77,200 Reduced 17.33%	368,200 $6.46 Million
Q4 2017 Feb 13, 2018	SELL	$13.1 - $14.97 $1 Million - $1.14 Million	-76,400 Reduced 14.64%	445,400 $6.4 Million
Q3 2017 Oct 30, 2017	BUY	$13.12 - $14.89 $6.85 Million - $7.77 Million	521,800	521,800 $7.68 Million

Others Institutions Holding HPE

# of Institutions

1,126

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

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 $27.1B
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...

More about HPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Account

Tocqueville Asset Management L.P. Hewlett Packard Enterprise CO Transaction History