Hgk Asset Management Inc Sells in Q3 2024

Hgk Asset Management Inc

  • $531 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
-51.5K
- 98.92%
$109.72 - $119.0 $5.65M - $6.13M
560 $65K
KO
Coca Cola CO

Consumer Defensive
-76.5K
- 99.87%
$62.69 - $73.01 $4.79M - $5.58M
100 $7K
JPM
Jpmorgan Chase & CO

Financial Services
-7.84K
- 15.48%
$194.9 - $224.8 $1.53M - $1.76M
42.8K $9.03M
COP
Conocophillips

Energy
-1.14K
- 2.26%
$102.3 - $116.61 $117K - $133K
49.4K $5.2M
MPC
Marathon Petroleum Corp

Energy
-830
- 2.46%
$158.61 - $180.75 $132K - $150K
32.9K $5.35M
UNH
Unitedhealth Group Inc

Healthcare
-2.22K
- 17.92%
$488.01 - $604.18 $1.08M - $1.34M
10.2K $5.95M
C
Citigroup Inc

Financial Services
-2.74K
- 2.35%
$56.11 - $67.61 $154K - $185K
114K $7.11M
QCOM
Qualcomm Inc

Technology
-150
- 1.81%
$156.12 - $209.64 $23.4K - $31.4K
8.15K $1.39M
GOOG
Alphabet Inc.

Communication Services
-440
- 4.2%
$149.54 - $192.66 $65.8K - $84.8K
10K $1.68M
EOG
Eog Resources Inc

Energy
-940
- 2.19%
$117.9 - $132.65 $111K - $125K
42.1K $5.17M
EMR
Emerson Electric CO

Industrials
-1.28K
- 2.32%
$98.19 - $118.87 $126K - $152K
53.9K $5.89M
GOOGL
Alphabet Inc.

Communication Services
-405
- 5.85%
$148.65 - $191.18 $60.2K - $77.4K
6.52K $1.08M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-34.5K
- 47.29%
$8.27 - $13.92 $285K - $480K
38.4K $490K
FISV
Fiserv Inc

Technology
-960
- 2.51%
N/A
37.3K $4.66M
INT
World Fuel Services Corp

Energy
-5.25K
- 20.39%
N/A
20.5K $449K
MCHP
Microchip Technology Inc

Technology
-250
- 3.14%
$72.0 - $95.98 $18K - $24K
7.71K $619K
RL
Ralph Lauren Corp

Consumer Cyclical
-540
- 47.0%
$158.53 - $197.61 $85.6K - $107K
609 $118K
CVX
Chevron Corp

Energy
-187
- 3.44%
$137.88 - $161.97 $25.8K - $30.3K
5.24K $772K
GTN
Gray Television Inc

Communication Services
-12.5K
- 27.48%
$4.23 - $6.5 $52.8K - $81.1K
32.9K $176K
NXPI
Nxp Semiconductors N.V.

Technology
-100
- 9.34%
$225.14 - $290.78 $22.5K - $29.1K
971 $233K
CTRA
Coterra Energy Inc.

Energy
-700
- 5.15%
$22.62 - $27.37 $15.8K - $19.2K
12.9K $308K
EFSC
Enterprise Financial Services Corp

Financial Services
-2.86K
- 30.87%
$38.94 - $54.0 $111K - $154K
6.41K $328K
LXP
Lxp Industrial Trust

Real Estate
-7.2K
- 18.16%
$9.14 - $10.46 $65.8K - $75.3K
32.5K $326K
ONB
Old National Bancorp

Financial Services
-3.72K
- 15.87%
$16.67 - $20.22 $62.1K - $75.3K
19.7K $368K
CTRE
Care Trust Reit, Inc.

Real Estate
-2.35K
- 30.55%
$25.14 - $31.2 $59.1K - $73.3K
5.34K $164K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-300
- 4.97%
$92.56 - $99.46 $27.8K - $29.8K
5.74K $550K
IBCP
Independent Bank Corp

Financial Services
-4.41K
- 22.37%
$25.51 - $35.28 $112K - $156K
15.3K $509K
HPQ
Hp Inc

Technology
-700
- 14.18%
$32.02 - $38.11 $22.4K - $26.7K
4.24K $151K
Jacobs Solutions
-290
- 4.86%
N/A
5.68K $0
PFE
Pfizer Inc

Healthcare
-400
- 3.59%
$27.7 - $31.39 $11.1K - $12.6K
10.7K $311K
DE
Deere & CO

Industrials
-50
- 10.37%
$344.84 - $418.0 $17.2K - $20.9K
432 $180K
Coherent Corp
-457
- 33.02%
N/A
927 $0
EVR
Evercore Inc.

Financial Services
-653
- 17.52%
$211.0 - $258.67 $138K - $169K
3.08K $779K
NVST
Envista Holdings Corp

Healthcare
-3.88K
- 14.01%
$15.3 - $19.76 $59.3K - $76.6K
23.8K $469K
VZ
Verizon Communications Inc

Communication Services
-400
- 4.78%
$38.89 - $45.0 $15.6K - $18K
7.97K $357K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-4.18K
- 13.7%
$15.15 - $19.2 $63.3K - $80.2K
26.3K $489K
CFG
Citizens Financial Group Inc

Financial Services
-19.1K
- 11.93%
$35.24 - $43.24 $674K - $827K
141K $5.8M
PEP
Pepsico Inc

Consumer Defensive
-125
- 1.24%
$161.9 - $179.3 $20.2K - $22.4K
9.95K $1.69M
ABCB
Ameris Bancorp

Financial Services
-1.27K
- 12.68%
$48.61 - $65.14 $61.8K - $82.8K
8.76K $546K
NNN
National Retail Properties, Inc.

Real Estate
-600
- 4.76%
$42.12 - $48.79 $25.3K - $29.3K
12K $581K
AEP
American Electric Power CO Inc

Utilities
-9.59K
- 13.82%
$87.11 - $104.95 $835K - $1.01M
59.8K $6.14M
JCI
Johnson Controls International PLC

Industrials
-350
- 4.92%
$65.52 - $77.61 $22.9K - $27.2K
6.77K $525K
ABBV
Abb Vie Inc.

Healthcare
-4.64K
- 12.13%
$163.84 - $199.33 $760K - $925K
33.6K $6.64M
PRGS
Progress Software Corp

Technology
-1.2K
- 8.76%
$53.37 - $67.37 $63.9K - $80.6K
12.5K $839K
NRG
Nrg Energy, Inc.

Utilities
-580
- 4.38%
$68.89 - $91.22 $40K - $52.9K
12.7K $1.15M
SPG
Simon Property Group Inc

Real Estate
-3.67K
- 8.13%
$146.09 - $170.11 $536K - $624K
41.4K $7M
BX
Blackstone Inc.

Financial Services
-200
- 2.75%
$120.77 - $159.66 $24.2K - $31.9K
7.08K $1.08M
CVS
Cvs Health Corp

Healthcare
-1.87K
- 2.31%
$55.81 - $63.18 $104K - $118K
79.1K $4.97M
LMT
Lockheed Martin Corp

Industrials
-2.43K
- 17.72%
$460.3 - $584.56 $1.12M - $1.42M
11.3K $6.6M
Activity Summary
Buys All Purchases 45 New Holdings 9 Increased Positions 36 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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