Hgk Asset Management Inc Enterprise Financial Services Corp Transaction History

Hgk Asset Management Inc

$531 Million
Q3 2024

A detailed history of Hgk Asset Management Inc transactions in Enterprise Financial Services Corp stock. As of the latest transaction made, Hgk Asset Management Inc holds 6,406 shares of EFSC stock, worth $378,466. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,406

Previous 9,266 30.87%

Holding current value

$378,466

Previous $379,000 13.46%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$38.94 - $54.0 $111,368 - $154,440	-2,860 Reduced 30.87%	6,406 $328,000
Q2 2024 Aug 06, 2024	SELL	$37.54 - $40.91 $68,623 - $74,783	-1,828 Reduced 16.48%	9,266 $379,000
Q4 2023 Feb 13, 2024	SELL	$33.59 - $45.59 $12,495 - $16,959	-372 Reduced 3.24%	11,094 $495,000
Q3 2023 Oct 20, 2023	BUY	$36.94 - $44.06 $60,359 - $71,994	1,634 Added 16.62%	11,466 $430,000
Q2 2023 Aug 02, 2023	SELL	$37.61 - $44.52 $4,626 - $5,475	-123 Reduced 1.24%	9,832 $384,000
Q1 2023 Apr 28, 2023	SELL	$44.35 - $55.83 $78,322 - $98,595	-1,766 Reduced 15.07%	9,955 $444,000
Q4 2022 Feb 14, 2023	SELL	$44.69 - $53.57 $70,788 - $84,854	-1,584 Reduced 11.91%	11,721 $574,000
Q3 2022 Oct 18, 2022	SELL	$20.49 - $48.1 $10,449 - $24,531	-510 Reduced 3.69%	13,305 $586,000
Q2 2022 Jul 29, 2022	SELL	$41.5 - $48.0 $11,412 - $13,200	-275 Reduced 1.95%	13,815 $573,000
Q1 2022 May 04, 2022	BUY	$46.57 - $51.33 $3,492 - $3,849	75 Added 0.54%	14,090 $667,000
Q4 2021 Feb 01, 2022	SELL	$45.79 - $49.52 $151,244 - $163,564	-3,303 Reduced 19.07%	14,015 $660,000
Q2 2021 Jul 30, 2021	BUY	$46.1 - $50.71 $15,581 - $17,139	338 Added 1.99%	17,318 $803,000
Q1 2021 Apr 15, 2021	BUY	$34.63 - $51.59 $129,481 - $192,895	3,739 Added 28.24%	16,980 $839,000
Q4 2020 Jan 08, 2021	BUY	$27.64 - $36.73 $65,147 - $86,572	2,357 Added 21.66%	13,241 $463,000
Q3 2020 Nov 05, 2020	SELL	$25.4 - $33.3 $3,352 - $4,395	-132 Reduced 1.2%	10,884 $297,000
Q2 2020 Aug 10, 2020	SELL	$24.13 - $36.37 $5,935 - $8,947	-246 Reduced 2.18%	11,016 $343,000
Q1 2020 Apr 28, 2020	SELL	$25.9 - $48.46 $46,930 - $87,809	-1,812 Reduced 13.86%	11,262 $314,000
Q4 2019 Jan 27, 2020	BUY	$39.33 - $48.41 $108,157 - $133,127	2,750 Added 26.64%	13,074 $630,000
Q3 2019 Nov 13, 2019	BUY	$38.26 - $42.82 $101,695 - $113,815	2,658 Added 34.67%	10,324 $421,000
Q3 2019 Oct 24, 2019	SELL	$38.26 - $42.82 $101,695 - $113,815	-2,658 Reduced 25.75%	7,666 $407,000
Q2 2019 Jul 23, 2019	BUY	$39.19 - $44.34 $66,113 - $74,801	1,687 Added 19.53%	10,324 $429,000
Q1 2019 May 07, 2019	SELL	$38.03 - $46.65 $92,184 - $113,079	-2,424 Reduced 21.91%	8,637 $352,000
Q4 2018 Jan 31, 2019	SELL	$36.87 - $52.81 $7,042 - $10,086	-191 Reduced 1.7%	11,061 $416,000
Q3 2018 Oct 29, 2018	SELL	$52.85 - $57.85 $20,664 - $22,619	-391 Reduced 3.36%	11,252 $0
Q2 2018 Aug 08, 2018	BUY	$46.4 - $56.75 $87,139 - $106,576	1,878 Added 19.23%	11,643 $628,000
Q1 2018 May 08, 2018	SELL	$45.1 - $49.6 $3,608 - $3,968	-80 Reduced 0.81%	9,765 $458,000
Q4 2017 Feb 08, 2018	BUY	$42.0 - $45.9 $7,392 - $8,078	176 Added 1.82%	9,845 $445,000
Q3 2017 Nov 13, 2017	SELL	$36.75 - $42.45 $71,772 - $82,904	-1,953 Reduced 16.8%	9,669 $409,000
Q2 2017 Aug 10, 2017	BUY	N/A	11,622	11,622 $474,000

Others Institutions Holding EFSC

# of Institutions

234

Shares Held

29.7M

Call Options Held

17.8K

Put Options Held

View Full List

About ENTERPRISE FINANCIAL SERVICES CORP

Ticker EFSC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 37,223,000
Market Cap $2.2B
Description
Enterprise Financial Services Corp operates as the financial holding company for Enterprise Bank & Trust that offers banking and wealth management services to individuals and corporate customers. The company offers checking, savings, and money market accounts, and certificates of deposit. It also provides commercial and industrial, commercia...

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Hgk Asset Management Inc Enterprise Financial Services Corp Transaction History