Current Value of Holding

$571 Million

Shares

32 Million

% of Portfolio

0.43%

Average Buy Price

$13.2

Avg closing price
Price range

34 PRIMECAP Management Hewlett Packard Enterprise Trades

PRIMECAP Management's position in Hewlett Packard Enterprise is currently worth $571 Million. That's 0.43% of their equity portfolio (57th largest holding). The investor owns 2.46% of the outstanding Hewlett Packard Enterprise stock. The first Hewlett Packard Enterprise trade was made in Q4 2015. Since then PRIMECAP Management bought shares seven more times and sold shares on 26 occasions. The stake costed the investor $423 Million, netting the investor a gain of 35% so far.

Avg closing price
Price range
Sold 0.5% shares (-158 Thousand shares) Q1 2024
Avg closing price $16.24
Price range $14.86 - $18.77
Sold 1.7% shares (-569 Thousand shares) Q4 2023
Avg closing price $16.29
Price range $15.13 - $17.44
Sold 1.1% shares (-359 Thousand shares) Q3 2023
Avg closing price $17.20
Price range $16.62 - $18.07
Sold 3.7% shares (-1.28 Million shares) Q2 2023
Avg closing price $15.29
Price range $13.78 - $17.57
Sold 9.9% shares (-3.77 Million shares) Q1 2023
Avg closing price $15.71
Price range $13.91 - $17.11
Sold 19.4% shares (-9.18 Million shares) Q4 2022
Avg closing price $14.74
Price range $12.21 - $16.82
Sold 12.3% shares (-6.62 Million shares) Q3 2022
Avg closing price $13.59
Price range $11.98 - $15.17
Sold 2.7% shares (-1.47 Million shares) Q2 2022
Avg closing price $15.16
Price range $13.26 - $16.75
Sold 1.8% shares (-988 Thousand shares) Q1 2022
Avg closing price $16.77
Price range $15.41 - $17.64
Sold 1.2% shares (-708 Thousand shares) Q4 2021
Avg closing price $15.08
Price range $14.21 - $16.07
Sold 0.9% shares (-529 Thousand shares) Q3 2021
Avg closing price $14.44
Price range $13.01 - $15.48
Sold 6.7% shares (-4.15 Million shares) Q2 2021
Avg closing price $15.79
Price range $14.45 - $16.54
Sold 6.3% shares (-4.17 Million shares) Q1 2021
Avg closing price $13.85
Price range $11.57 - $16.05
Sold 3.9% shares (-2.68 Million shares) Q4 2020
Avg closing price $10.50
Price range $8.37 - $12.34
Sold 6.4% shares (-4.68 Million shares) Q3 2020
Avg closing price $9.55
Price range $8.98 - $10.21
Sold 5.7% shares (-4.47 Million shares) Q2 2020
Avg closing price $9.82
Price range $9.03 - $11.59
Sold 7.9% shares (-6.67 Million shares) Q1 2020
Avg closing price $13.10
Price range $7.83 - $16.17
Sold 0.1% shares (-124 Thousand shares) Q4 2019
Avg closing price $15.98
Price range $13.85 - $17.46
Sold 5.1% shares (-4.51 Million shares) Q3 2019
Avg closing price $14.22
Price range $12.68 - $15.37
Sold 3.1% shares (-2.85 Million shares) Q2 2019
Avg closing price $15.15
Price range $13.69 - $16.66

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