News + Filings Holdings
|
THOMPSON SIEGEL & WALMSLEY LLC
> HPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hewlett Packard Enterprise Co | HPE | 1,199,668 | 1,199,668 | 20,155,000 | 20,155,000 | $16.80 |
| 06/30/2022 | Hewlett Packard Enterprise Co | HPE | 0 | -586 | 0 | -10,000 | |
| 03/31/2022 | Hewlett Packard Enterprise Co | HPE | 586 | 0 | 10,000 | 1,000 | $17.06 |
| 12/31/2021 | Hewlett Packard Enterprise Co | HPE | 586 | 0 | 9,000 | 1,000 | $15.36 |
| 09/30/2021 | Hewlett Packard Enterprise Co | HPE | 586 | -189 | 8,000 | -3,000 | $13.65 |
| 06/30/2021 | Hewlett Packard Enterprise Co | HPE | 775 | 586 | 11,000 | 8,000 | $14.19 |
| 03/31/2021 | Hewlett Packard Enterprise Co | HPE | 189 | 0 | 3,000 | 1,000 | $15.87 |
| 12/31/2020 | Hewlett Packard Enterprise Co | HPE | 189 | 0 | 2,000 | 0 | $10.58 |
| 09/30/2020 | Hewlett Packard Enterprise Co | HPE | 189 | 0 | 2,000 | 0 | $10.58 |
| 06/30/2020 | Hewlett Packard Enterprise Co | HPE | 189 | 0 | 2,000 | 0 | $10.58 |
| 03/31/2020 | Hewlett Packard Enterprise Co | HPE | 189 | 0 | 2,000 | -1,000 | $10.58 |
| 12/31/2019 | Hewlett Packard Enterprise Co | HPE | 189 | 0 | 3,000 | 0 | $15.87 |
| 09/30/2019 | Hewlett Packard Enterprise Co | HPE | 189 | 0 | 3,000 | 0 | $15.87 |
| 06/30/2019 | Hewlett Packard Enterprise Co | HPE | 189 | 0 | 3,000 | 0 | $15.87 |
| 03/31/2019 | Hewlett Packard Enterprise Co | HPE | 189 | 0 | 3,000 | 1,000 | $15.87 |
| 12/31/2018 | Hewlett Packard Enterprise Co | HPE | 189 | -79,811 | 2,000 | -1,303,000 | $10.58 |
| 09/30/2018 | Hewlett Packard Enterprise Co | HPE | 80,000 | 4,000 | 1,305,000 | 195,000 | $16.31 |
| 06/30/2018 | Hewlett Packard Enterprise Co | HPE | 76,000 | 20,986 | 1,110,000 | 145,000 | $14.61 |
| 03/31/2018 | Hewlett Packard Enterprise Co | HPE | 55,014 | -175,051 | 965,000 | -2,339,000 | $17.54 |
| 12/31/2017 | Hewlett Packard Enterprise Co | HPE | 230,065 | -1,025 | 3,304,000 | -95,000 | $14.36 |
| 09/30/2017 | Hewlett Packard Enterprise Co | HPE | 231,090 | 514 | 3,399,000 | -426,000 | $14.71 |
| 06/30/2017 | Hewlett Packard Enterprise Co | HPE | 230,576 | 11,825 | 3,825,000 | -1,359,000 | $16.59 |
| 03/31/2017 | Hewlett Packard Enterprise Co | HPE | 218,751 | 151,655 | 5,184,000 | 3,631,000 | $23.70 |
| 12/31/2016 | Hewlett Packard Enterprise Co | HPE | 67,096 | 64,840 | 1,553,000 | 1,502,000 | $23.15 |
| 09/30/2016 | Hewlett Packard Enterprise Co | HPE | 2,256 | 2,256 | 51,000 | 51,000 | $22.61 |
| 06/30/2016 | Hewlett Packard Enterprise Co | HPE | 0 | -2,256 | 0 | -40,000 | |
| 03/31/2016 | Hewlett Packard Enterprise Co | HPE | 2,256 | 2,256 | 40,000 | 40,000 | $17.73 |
| 12/31/2015 | Hewlett Packard Enterprise Co | HPE | 2,670 | 2,670 | 41,000 | 41,000 | $15.36 |
| << Prev Next >> |
|