Hgk Asset Management Inc Closed Holding Positions

Hgk Asset Management Inc

  • $531 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BRKL
Brookline Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 10, 2020
27,951
$8.51 - $12.57 $238K - $351K
CBRE
Cbre Group, Inc.

Real Estate
Q2 2020 Filed on Aug 10, 2020
8,692
$34.84 - $55.49 $303K - $482K
Raytheon Co.
Q2 2020 Filed on Aug 10, 2020
36,629
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q2 2020 Filed on Aug 10, 2020
26,324
$145.29 - $220.81 $3.82M - $5.81M
CAT
Caterpillar Inc

Industrials
Q2 2020 Filed on Aug 10, 2020
2,170
$104.48 - $137.72 $227K - $299K
Dime Community Banc
Q2 2020 Filed on Aug 10, 2020
26,689
N/A
HOPE
Hope Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 10, 2020
28,258
$7.27 - $10.99 $205K - $311K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2020 Filed on Aug 10, 2020
328,772
$11.62 - $17.42 $3.82M - $5.73M
Innophos Holdings I
Q1 2020 Filed on Apr 28, 2020
7,160
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2020 Filed on Apr 28, 2020
7,355
$41.02 - $59.59 $302K - $438K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2020 Filed on Apr 28, 2020
76,862
$29.31 - $46.12 $2.25M - $3.54M
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on Apr 28, 2020
134,204
$9.69 - $47.26 $1.3M - $6.34M
United Technologies
Q1 2020 Filed on Apr 28, 2020
3,400
N/A
MUR
Murphy Oil Corp

Energy
Q1 2020 Filed on Apr 28, 2020
21,678
$4.68 - $28.0 $101K - $607K
CNP
Centerpoint Energy Inc

Utilities
Q1 2020 Filed on Apr 28, 2020
23,785
$12.1 - $27.18 $288K - $646K
EPR
Epr Properties

Real Estate
Q1 2020 Filed on Apr 28, 2020
9,333
$13.92 - $73.17 $130K - $683K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on Apr 28, 2020
319,331
N/A
Arconic, Inc.
Q4 2019 Filed on Jan 27, 2020
27,533
N/A
HXL
Hexcel Corp

Industrials
Q4 2019 Filed on Jan 27, 2020
9,400
$73.31 - $80.29 $689K - $755K
HES
Hess Corp

Energy
Q4 2019 Filed on Jan 27, 2020
10,932
$59.32 - $72.8 $648K - $796K
Celgene Corp.
Q4 2019 Filed on Jan 27, 2020
2,403
N/A
BA
Boeing CO

Industrials
Q4 2019 Filed on Jan 27, 2020
2,553
$325.76 - $376.54 $832K - $961K
SCSC
Scansource, Inc.

Technology
Q4 2019 Filed on Jan 27, 2020
12,980
$28.87 - $38.68 $375K - $502K
FDX
Fedex Corp

Industrials
Q4 2019 Filed on Jan 27, 2020
3,501
$138.39 - $165.67 $485K - $580K
SYNA
Synaptics Inc

Technology
Q4 2019 Filed on Jan 27, 2020
8,992
$38.44 - $68.65 $346K - $617K
BDC
Belden Inc.

Technology
Q4 2019 Filed on Jan 27, 2020
7,680
$49.3 - $56.33 $379K - $433K
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
3,738
$140.93 - $162.16 $527K - $606K
CNC
Centene Corp

Healthcare
Q3 2019 Filed on Oct 24, 2019
3,825
$43.13 - $54.51 $165K - $209K
PLD
Prologis, Inc.

Real Estate
Q2 2019 Filed on Jul 23, 2019
3,848
$72.21 - $82.48 $278K - $317K
The Blackstone Grou
Q2 2019 Filed on Jul 23, 2019
16,455
N/A
HUM
Humana Inc

Healthcare
Q2 2019 Filed on Jul 23, 2019
850
$232.89 - $276.48 $198K - $235K
Alphabet Inc. (Cl A
Q1 2019 Filed on May 07, 2019
410
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q4 2018 Filed on Jan 31, 2019
12,221
$18.62 - $22.81 $228K - $279K
CMA
Comerica Inc

Financial Services
Q4 2018 Filed on Jan 31, 2019
2,855
$64.45 - $92.72 $184K - $265K
Cooper Tire & Rubbe
Q3 2018 Filed on Oct 29, 2018
15,843
N/A
Fbl Financial Group
Q3 2018 Filed on Oct 29, 2018
5,356
N/A
EQR
Equity Residential

Real Estate
Q3 2018 Filed on Oct 29, 2018
121,313
$63.22 - $68.4 $7.67M - $8.3M
LNC
Lincoln National Corp

Financial Services
Q3 2018 Filed on Oct 29, 2018
6,637
$62.89 - $70.32 $417K - $467K
ON
On Semiconductor Corp

Technology
Q3 2018 Filed on Oct 29, 2018
10,100
$18.24 - $24.24 $184K - $245K
UEIC
Universal Electronics Inc

Technology
Q2 2018 Filed on Aug 08, 2018
4,481
$27.35 - $52.1 $123K - $233K
Vanguard Equity Inc
Q2 2018 Filed on Aug 08, 2018
9,214
N/A
WNS
Wns (Holdings) LTD

Technology
Q2 2018 Filed on Aug 08, 2018
10,736
$44.73 - $53.21 $480K - $571K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 08, 2018
3,674
$66.05 - $71.99 $243K - $264K
INGR
Ingredion Inc

Consumer Defensive
Q2 2018 Filed on Aug 08, 2018
2,237
$109.54 - $130.92 $245K - $293K
VRE
Veris Residential, Inc.

Real Estate
Q2 2018 Filed on Aug 08, 2018
19,519
$16.36 - $20.7 $319K - $404K
BKH
Black Hills Corp

Utilities
Q1 2018 Filed on May 08, 2018
6,712
$50.66 - $59.14 $340K - $397K
AZO
Autozone Inc

Consumer Cyclical
Q1 2018 Filed on May 08, 2018
795
$634.52 - $796.95 $504K - $634K
Aceto Corp.
Q1 2018 Filed on May 08, 2018
25,760
N/A
ALB
Albemarle Corp

Basic Materials
Q1 2018 Filed on May 08, 2018
1,600
$89.56 - $137.45 $143K - $220K
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