Hgk Asset Management Inc Seagate Technology Transaction History

Hgk Asset Management Inc

$514 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 30, 2021	SELL	N/A	-11,706 Closed	0 $0
Q1 2021 Apr 15, 2021	SELL	N/A	-364 Reduced 3.02%	11,706 $898,000
Q4 2020 Jan 08, 2021	SELL	N/A	-150 Reduced 1.23%	12,070 $750,000
Q3 2020 Nov 05, 2020	BUY	N/A	230 Added 1.92%	12,220 $602,000
Q2 2020 Aug 10, 2020	SELL	N/A	-360 Reduced 2.91%	11,990 $580,000
Q1 2020 Apr 28, 2020	BUY	N/A	2,025 Added 19.61%	12,350 $603,000
Q4 2019 Jan 27, 2020	BUY	N/A	35 Added 0.34%	10,325 $614,000
Q3 2019 Nov 13, 2019	SELL	N/A	-3,399 Reduced 24.83%	10,290 $553,000
Q3 2019 Oct 24, 2019	BUY	N/A	1,999 Added 17.1%	13,689 $648,000
Q2 2019 Jul 23, 2019	SELL	N/A	-93 Reduced 0.79%	11,690 $551,000
Q1 2019 May 07, 2019	SELL	N/A	-204 Reduced 1.7%	11,783 $564,000
Q4 2018 Jan 31, 2019	SELL	N/A	-1,834 Reduced 13.27%	11,987 $463,000
Q3 2018 Oct 29, 2018	BUY	N/A	196 Added 1.44%	13,821 $0
Q1 2018 May 08, 2018	SELL	N/A	-740 Reduced 5.15%	13,625 $797,000
Q4 2017 Feb 08, 2018	BUY	N/A	170 Added 1.2%	14,365 $601,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,360 Added 81.17%	14,195 $471,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,835	7,835 $304,000

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