Hgk Asset Management Inc Closed Holding Positions

Hgk Asset Management Inc

  • $531 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TGNA
Tegna Inc

Communication Services
Q2 2022 Filed on Jul 29, 2022
11,804
$20.21 - $22.72 $239K - $268K
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2022 Filed on Jul 29, 2022
18,762
$23.75 - $31.69 $446K - $595K
Independent Bk Corp
Q2 2022 Filed on Jul 29, 2022
31,715
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2022 Filed on Jul 29, 2022
17,238
$27.06 - $32.01 $466K - $552K
LNT
Alliant Energy Corp

Utilities
Q2 2022 Filed on Jul 29, 2022
81,208
$54.75 - $65.16 $4.45M - $5.29M
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Jul 29, 2022
1,962
$154.43 - $168.99 $303K - $332K
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on May 04, 2022
2,590
$108.69 - $135.87 $282K - $352K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2022 Filed on May 04, 2022
32,503
$117.53 - $144.59 $3.82M - $4.7M
Discovery Commun In
Q1 2022 Filed on May 04, 2022
180,072
N/A
EA
Electronic Arts Inc.

Communication Services
Q1 2022 Filed on May 04, 2022
1,654
$119.13 - $139.01 $197K - $230K
ED
Consolidated Edison Inc

Utilities
Q1 2022 Filed on May 04, 2022
59,732
$81.08 - $94.73 $4.84M - $5.66M
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on May 04, 2022
138,981
$11.28 - $19.37 $1.57M - $2.69M
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on May 04, 2022
760
$186.63 - $338.54 $142K - $257K
GWW
W.W. Grainger, Inc.

Industrials
Q4 2021 Filed on Feb 01, 2022
10,133
$397.23 - $525.39 $4.03M - $5.32M
GLW
Corning Inc

Technology
Q4 2021 Filed on Feb 01, 2022
5,810
$35.39 - $39.43 $206K - $229K
HCI
Hci Group, Inc.

Financial Services
Q4 2021 Filed on Feb 01, 2022
5,244
$83.54 - $137.02 $438K - $719K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2021 Filed on Oct 28, 2021
1,250
$177.8 - $200.2 $222K - $250K
FHN
First Horizon Corp

Financial Services
Q2 2021 Filed on Jul 30, 2021
39,309
$16.74 - $19.4 $658K - $763K
AXON
Axon Enterprise, Inc.

Industrials
Q2 2021 Filed on Jul 30, 2021
1,599
$123.43 - $176.8 $197K - $283K
Seagate Technology
Q2 2021 Filed on Jul 30, 2021
11,706
N/A
DRQ
Dril Quip Inc

Energy
Q2 2021 Filed on Jul 30, 2021
7,179
$28.06 - $39.72 $201K - $285K
ADP
Automatic Data Processing Inc

Industrials
Q2 2021 Filed on Jul 30, 2021
25,364
$185.81 - $200.06 $4.71M - $5.07M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2021 Filed on Jul 30, 2021
19,579
$135.29 - $149.4 $2.65M - $2.93M
Tcf Financial Corp.
Q2 2021 Filed on Jul 30, 2021
11,296
N/A
GPN
Global Payments Inc

Industrials
Q2 2021 Filed on Jul 30, 2021
3,145
$187.52 - $219.24 $590K - $690K
THRM
Gentherm Inc

Consumer Cyclical
Q1 2021 Filed on Apr 15, 2021
10,561
$61.26 - $80.85 $647K - $854K
ETN
Eaton Corp PLC

Industrials
Q1 2021 Filed on Apr 15, 2021
38,312
$114.86 - $140.77 $4.4M - $5.39M
DFS
Discover Financial Services

Financial Services
Q1 2021 Filed on Apr 15, 2021
54,716
$82.18 - $102.27 $4.5M - $5.6M
PARA
Paramount Global

Communication Services
Q1 2021 Filed on Apr 15, 2021
123,008
$36.6 - $100.34 $4.5M - $12.3M
DOX
Amdocs LTD

Technology
Q1 2021 Filed on Apr 15, 2021
63,132
$69.34 - $82.16 $4.38M - $5.19M
CATY
Cathay General Bancorp

Financial Services
Q1 2021 Filed on Apr 15, 2021
12,632
$31.99 - $44.92 $404K - $567K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2021 Filed on Apr 15, 2021
10,975
$230.04 - $254.69 $2.52M - $2.8M
BKU
Bank United, Inc.

Financial Services
Q1 2021 Filed on Apr 15, 2021
9,314
$34.29 - $49.92 $319K - $465K
NP
Neenah Inc
Q4 2020 Filed on Jan 08, 2021
7,319
$36.64 - $56.69 $268K - $415K
NHI
National Health Investors Inc

Real Estate
Q4 2020 Filed on Jan 08, 2021
6,392
$54.6 - $71.04 $349K - $454K
LAD
Lithia Motors Inc

Consumer Cyclical
Q4 2020 Filed on Jan 08, 2021
2,431
$229.57 - $308.63 $558K - $750K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2020 Filed on Jan 08, 2021
3,084
$222.0 - $252.62 $685K - $779K
Ihs Markit Ltd.
Q4 2020 Filed on Jan 08, 2021
6,210
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q4 2020 Filed on Jan 08, 2021
11,682
$46.54 - $57.59 $544K - $673K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2020 Filed on Jan 08, 2021
7,287
$74.64 - $90.68 $544K - $661K
Aaron'S Holdings CO
Q4 2020 Filed on Jan 08, 2021
13,049
N/A
Cerner Corp.
Q4 2020 Filed on Jan 08, 2021
6,588
N/A
TXT
Textron Inc

Industrials
Q4 2020 Filed on Jan 08, 2021
11,703
$32.09 - $48.49 $376K - $567K
Aaron'S Inc.
Q3 2020 Filed on Nov 05, 2020
15,999
N/A
LFUS
Littelfuse Inc

Technology
Q3 2020 Filed on Nov 05, 2020
2,921
$162.88 - $191.33 $476K - $559K
Iberiabank Corp.
Q3 2020 Filed on Nov 05, 2020
9,834
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
234
$1230.68 - $1840.91 $288K - $431K
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Aug 10, 2020
132,962
$22.53 - $33.32 $3M - $4.43M
ATRO
Astronics Corp

Industrials
Q2 2020 Filed on Aug 10, 2020
22,982
$7.14 - $15.46 $164K - $355K
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