Richard Pzena - Pzena Investment Management
Holding/activity history for HP Inc. (HPQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q1 | 5,874 | <0.01 | $36.26 | $213,000 | SEC | ||
| 2021 Q4 | 5,874 | <0.01 | Reduce 5.64% | $37.62 | $221,000 | SEC | |
| 2021 Q3 | 6,225 | <0.01 | Buy | <0.01 | $27.31 | $170,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2018 Q4 | 173,101 | 0.02 | Reduce 90.85% | 0.22 | $20.46 | $3,542,000 | SEC |
| 2018 Q3 | 1,891,940 | 0.24 | Reduce 1.54% | <0.01 | $25.77 | $48,755,000 | SEC |
| 2018 Q2 | 1,921,477 | 0.22 | Reduce 50.15% | 0.22 | $22.69 | $43,598,000 | SEC |
| 2018 Q1 | 3,854,805 | 0.43 | Reduce 15.87% | 0.07 | $21.92 | $84,497,000 | SEC |
| 2017 Q4 | 4,581,722 | 0.47 | Reduce 16.75% | 0.10 | $21.01 | $96,262,000 | SEC |
| 2017 Q3 | 5,503,587 | 0.58 | Reduce 9.96% | 0.06 | $19.96 | $109,852,000 | SEC |
| 2017 Q2 | 6,112,050 | 0.59 | Reduce 2.41% | 0.02 | $17.48 | $106,839,000 | SEC |
| 2017 Q1 | 6,263,058 | 0.63 | Reduce 49.09% | 0.52 | $17.88 | $111,983,000 | SEC |
| 2016 Q4 | 12,302,586 | 1.06 | Reduce 28.93% | 0.48 | $14.84 | $182,570,000 | SEC |
| 2016 Q3 | 17,311,624 | 1.67 | Reduce 17.22% | 0.28 | $15.53 | $268,850,000 | SEC |
| 2016 Q2 | 20,913,999 | 1.65 | Reduce 1.29% | 0.02 | $12.55 | $262,471,000 | SEC |
| 2016 Q1 | 21,188,101 | 1.61 | Add 4.17% | 0.06 | $12.32 | $261,037,000 | SEC |
| 2015 Q4 | 20,339,606 | 1.52 | Buy | 1.52 | $11.84 | $240,821,000 | SEC |