Winslow Asset Management Inc Hp Inc Transaction History

Winslow Asset Management Inc

$541 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$32.71 - $40.34 $1,406 - $1,734	-43 Reduced 0.04%	117,672 $3.86 Million
Q1 2022 May 09, 2022	SELL	$34.07 - $39.84 $357,496 - $418,041	-10,493 Reduced 8.18%	117,715 $4.27 Million
Q4 2021 Feb 07, 2022	BUY	$26.48 - $38.1 $24,546 - $35,318	927 Added 0.73%	128,208 $4.83 Million
Q3 2021 Nov 12, 2021	SELL	$26.83 - $30.7 $176,434 - $201,883	-6,576 Reduced 4.91%	127,281 $3.48 Million
Q2 2021 Aug 10, 2021	BUY	$28.64 - $35.57 $47,886 - $59,473	1,672 Added 1.26%	133,857 $4.04 Million
Q1 2021 May 10, 2021	BUY	$24.11 - $31.75 $17,238 - $22,701	715 Added 0.54%	132,185 $4.2 Million
Q4 2020 Feb 01, 2021	SELL	$17.35 - $24.59 $15,042 - $21,319	-867 Reduced 0.66%	131,470 $3.23 Million
Q3 2020 Nov 10, 2020	SELL	$16.41 - $19.85 $2,625 - $3,176	-160 Reduced 0.12%	132,337 $2.51 Million
Q2 2020 Aug 11, 2020	SELL	$14.06 - $18.17 $43,220 - $55,854	-3,074 Reduced 2.27%	132,497 $2.31 Million
Q1 2020 May 12, 2020	SELL	$13.11 - $23.35 $742,340 - $1.32 Million	-56,624 Reduced 29.46%	135,571 $2.35 Million
Q4 2019 Feb 10, 2020	BUY	$16.03 - $20.69 $35,778 - $46,180	2,232 Added 1.17%	192,195 $3.95 Million
Q3 2019 Nov 12, 2019	SELL	$17.73 - $21.63 $446,742 - $545,011	-25,197 Reduced 11.71%	189,963 $3.59 Million
Q2 2019 Jul 29, 2019	SELL	$18.27 - $20.86 $287,332 - $328,065	-15,727 Reduced 6.81%	215,160 $4.47 Million
Q1 2019 May 10, 2019	SELL	$18.74 - $23.91 $85,960 - $109,675	-4,587 Reduced 1.95%	230,887 $4.49 Million
Q4 2018 Feb 13, 2019	SELL	$19.38 - $26.42 $18,430 - $25,125	-951 Reduced 0.4%	235,474 $4.82 Million
Q3 2018 Oct 18, 2018	SELL	$22.59 - $25.97 $262,834 - $302,160	-11,635 Reduced 4.69%	236,425 $6.09 Million
Q2 2018 Jul 13, 2018	SELL	$20.78 - $24.01 $1.01 Million - $1.17 Million	-48,609 Reduced 16.38%	248,060 $5.63 Million
Q1 2018 Apr 26, 2018	SELL	$19.92 - $24.65 $270,214 - $334,377	-13,565 Reduced 4.37%	296,669 $6.5 Million
Q4 2017 Jan 11, 2018	SELL	$20.09 - $22.46 $15,770 - $17,631	-785 Reduced 0.25%	310,234 $6.52 Million
Q3 2017 Oct 13, 2017	BUY	$18.51 - $19.97 $5.76 Million - $6.21 Million	311,019	311,019 $6.21 Million

Others Institutions Holding HPQ

# of Institutions

1,291

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 $35.7B
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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