Twin Capital Management Inc Hewlett Packard Enterprise CO Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Twin Capital Management Inc holds 30,718 shares of HPE stock, worth $647,228. This represents 0.07% of its overall portfolio holdings.

Number of Shares

30,718

Previous 29,212 5.16%

Holding current value

$647,228

Previous $618,000 1.62%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.1 - $21.44 $24,246 - $32,288	1,506 Added 5.16%	30,718 $628,000
Q2 2024 Aug 13, 2024	SELL	$16.44 - $21.84 $3,830 - $5,088	-233 Reduced 0.79%	29,212 $618,000
Q1 2024 May 13, 2024	BUY	$14.86 - $18.77 $12,363 - $15,616	832 Added 2.91%	29,445 $522,000
Q4 2023 Jan 31, 2024	SELL	$15.13 - $17.44 $13,420 - $15,469	-887 Reduced 3.01%	28,613 $485,000
Q3 2023 Nov 13, 2023	SELL	$16.62 - $18.07 $30,547 - $33,212	-1,838 Reduced 5.87%	29,500 $512,000
Q2 2023 Aug 07, 2023	BUY	$13.78 - $17.57 $55 - $70	4 Added 0.01%	31,338 $526,000
Q1 2023 May 08, 2023	SELL	$13.91 - $17.11 $22,116 - $27,204	-1,590 Reduced 4.83%	31,334 $499,000
Q4 2022 Jan 31, 2023	BUY	$12.21 - $16.83 $58,949 - $81,255	4,828 Added 17.18%	32,924 $525,000
Q3 2022 Oct 21, 2022	BUY	$11.98 - $15.17 $5,283 - $6,689	441 Added 1.59%	28,096 $337,000
Q2 2022 Aug 02, 2022	SELL	$13.26 - $16.75 $3,978 - $5,025	-300 Reduced 1.07%	27,655 $367,000
Q4 2021 Feb 07, 2022	SELL	$14.21 - $16.07 $31,546 - $35,675	-2,220 Reduced 7.36%	27,955 $441,000
Q3 2021 Oct 29, 2021	BUY	$13.01 - $15.48 $4,423 - $5,263	340 Added 1.14%	30,175 $430,000
Q2 2021 Aug 09, 2021	SELL	$14.45 - $16.54 $6,936 - $7,939	-480 Reduced 1.58%	29,835 $435,000
Q1 2021 May 06, 2021	SELL	$11.57 - $16.05 $47,089 - $65,323	-4,070 Reduced 11.84%	30,315 $477,000
Q4 2020 Feb 11, 2021	SELL	$8.37 - $12.34 $3,557 - $5,244	-425 Reduced 1.22%	34,385 $407,000
Q3 2020 Nov 05, 2020	SELL	$8.98 - $10.21 $11,225 - $12,762	-1,250 Reduced 3.47%	34,810 $326,000
Q2 2020 Aug 04, 2020	SELL	$9.03 - $11.59 $15,802 - $20,282	-1,750 Reduced 4.63%	36,060 $351,000
Q1 2020 Apr 29, 2020	BUY	$7.83 - $16.17 $3,132 - $6,468	400 Added 1.07%	37,810 $367,000
Q4 2019 Jan 29, 2020	BUY	$13.85 - $17.46 $518,128 - $653,178	37,410 New	37,410 $593,000
Q4 2017 Jan 29, 2018	SELL	$13.1 - $14.97 $2.05 Million - $2.34 Million	-156,190 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$13.12 - $14.89 $309,238 - $350,957	23,570 Added 17.77%	156,190 $2.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	132,620	132,620 $2.2 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...

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Twin Capital Management Inc Hewlett Packard Enterprise CO Transaction History