PRIMECAP Management: 34 HP transactions (PRIMECAP Management Co / HPQ)

34 PRIMECAP Management HP Trades

PRIMECAP Management's position in HP is currently worth $659 Million. That's 0.49% of their equity portfolio (49th largest holding). The investor owns 2.16% of the outstanding HP stock. The first HP trade was made in Q4 2015. Since then PRIMECAP Management bought shares five more times and sold shares on 28 occasions. The stake costed the investor $268 Million, netting the investor a gain of 146% so far.

Avg closing price

Price range

Increased shares by 1.6% (+329 Thousand shares) Q1 2024

Avg closing price $29.43

Price range $27.95 - $31.00

Increased shares by 0.2% (+35.2 Thousand shares) Q4 2023

Avg closing price $28.01

Price range $25.67 - $30.93

Sold 0.9% shares (-182 Thousand shares) Q3 2023

Avg closing price $30.68

Price range $25.57 - $33.56

Sold 2.7% shares (-591 Thousand shares) Q2 2023

Avg closing price $30.02

Price range $28.90 - $31.30

Sold 4.1% shares (-931 Thousand shares) Q1 2023

Avg closing price $28.71

Price range $26.75 - $30.79

Sold 4.6% shares (-1.08 Million shares) Q4 2022

Avg closing price $27.68

Price range $24.69 - $30.56

Sold 1.4% shares (-325 Thousand shares) Q3 2022

Avg closing price $30.71

Price range $24.92 - $35.23

Sold 1.3% shares (-320 Thousand shares) Q2 2022

Avg closing price $36.71

Price range $32.71 - $40.34

Sold 4.8% shares (-1.23 Million shares) Q1 2022

Avg closing price $36.93

Price range $34.07 - $39.84

Sold 3.1% shares (-805 Thousand shares) Q4 2021

Avg closing price $32.70

Price range $26.48 - $38.10

Sold 2.1% shares (-576 Thousand shares) Q3 2021

Avg closing price $28.73

Price range $26.83 - $30.70

Sold 6.7% shares (-1.92 Million shares) Q2 2021

Avg closing price $31.96

Price range $28.64 - $35.57

Sold 11.2% shares (-3.62 Million shares) Q1 2021

Avg closing price $27.60

Price range $24.11 - $31.75

Sold 3.9% shares (-1.32 Million shares) Q4 2020

Avg closing price $20.99

Price range $17.35 - $24.59

Sold 2.2% shares (-758 Thousand shares) Q3 2020

Avg closing price $18.25

Price range $16.41 - $19.85

Sold 6.0% shares (-2.2 Million shares) Q2 2020

Avg closing price $15.89

Price range $14.06 - $18.17

Sold 20.3% shares (-9.33 Million shares) Q1 2020

Avg closing price $20.24

Price range $13.11 - $23.35

Sold 1.6% shares (-755 Thousand shares) Q4 2019

Avg closing price $18.95

Price range $16.03 - $20.69

Sold 22.0% shares (-13.2 Million shares) Q3 2019

Avg closing price $19.64

Price range $17.73 - $21.63

Sold 3.4% shares (-2.13 Million shares) Q2 2019

Avg closing price $19.78

Price range $18.27 - $20.86

News about HP Inc and PRIMECAP Management

Artemis Investment Management LLP Buys New Stake in HP Inc. (NYSE:HPQ)

Artemis Investment Management LLP acquired a new position in shares of HP Inc. (NYSE:HPQ – Free Report) during the 3rd quarter, according to its most recent ...

The AM Reporter, 5 months ago

Intech Investment Management LLC Reduces Stock Position in HP Inc. (NYSE:HPQ)

… during the quarter. Intech Investment Management LLC’s holdings in … filing. Several other large investors have also modified their … the period. Allspring...

EIN News Investing, 6 months ago