Hgk Asset Management Inc Zebra Technologies Corp Transaction History

Hgk Asset Management Inc

  • $531 Million
  • Q3 2024

A detailed history of Hgk Asset Management Inc transactions in Zebra Technologies Corp stock. As of the latest transaction made, Hgk Asset Management Inc holds 304 shares of ZBRA stock, worth $120,213. This represents 0.02% of its overall portfolio holdings.

Number of Shares
304
Previous 304 -0.0%
Holding current value
$120,213
Previous $93,000 20.43%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$268.07 - $327.0 $4 Million - $4.88 Million
-14,910 Reduced 98.0%
304 $93,000
Q1 2024

May 13, 2024
SELL
$239.17 - $301.44 $1.51 Million - $1.91 Million
-6,323 Reduced 29.36%
15,214 $4.59 Million
Q4 2023

Feb 13, 2024
SELL
$197.99 - $275.79 $356,579 - $496,697
-1,801 Reduced 7.72%
21,537 $5.89 Million
Q3 2023

Oct 20, 2023
BUY
$223.96 - $318.47 $539,071 - $766,557
2,407 Added 11.5%
23,338 $5.52 Million
Q2 2023

Aug 02, 2023
BUY
$255.44 - $311.65 $214,569 - $261,785
840 Added 4.18%
20,931 $6.19 Million
Q1 2023

Apr 28, 2023
BUY
$260.06 - $344.7 $321,954 - $426,738
1,238 Added 6.57%
20,091 $6.39 Million
Q4 2022

Feb 14, 2023
BUY
$226.88 - $288.0 $698,109 - $886,176
3,077 Added 19.5%
18,853 $4.83 Million
Q3 2022

Oct 18, 2022
BUY
$262.01 - $358.43 $190,481 - $260,578
727 Added 4.83%
15,776 $4.13 Million
Q2 2022

Jul 29, 2022
BUY
$288.46 - $431.24 $3.85 Million - $5.75 Million
13,336 Added 778.52%
15,049 $4.42 Million
Q1 2022

May 04, 2022
BUY
$380.09 - $587.6 $195,366 - $302,026
514 Added 42.87%
1,713 $709,000
Q4 2021

Feb 01, 2022
SELL
$493.13 - $614.55 $47,833 - $59,611
-97 Reduced 7.48%
1,199 $714,000
Q3 2021

Oct 28, 2021
SELL
$506.91 - $590.6 $43,087 - $50,201
-85 Reduced 6.15%
1,296 $668,000
Q2 2021

Jul 30, 2021
SELL
$464.39 - $536.06 $160,678 - $185,476
-346 Reduced 20.03%
1,381 $731,000
Q1 2021

Apr 15, 2021
SELL
$378.13 - $512.69 $55,585 - $75,365
-147 Reduced 7.84%
1,727 $838,000
Q4 2020

Jan 08, 2021
SELL
$258.48 - $384.33 $10,339 - $15,373
-40 Reduced 2.09%
1,874 $720,000
Q2 2020

Aug 10, 2020
SELL
$174.24 - $277.55 $100,013 - $159,313
-574 Reduced 23.07%
1,914 $490,000
Q1 2020

Apr 28, 2020
BUY
$161.51 - $259.14 $6,137 - $9,847
38 Added 1.55%
2,488 $457,000
Q4 2019

Jan 27, 2020
SELL
$190.86 - $258.28 $31,110 - $42,099
-163 Reduced 6.24%
2,450 $626,000
Q3 2019

Nov 13, 2019
BUY
$182.15 - $218.2 $475,957 - $570,156
2,613 New
2,613 $539,000
Q3 2019

Oct 24, 2019
SELL
$182.15 - $218.2 $452,278 - $541,790
-2,483 Closed
0 $0
Q2 2019

Jul 23, 2019
BUY
$167.69 - $235.44 $416,374 - $584,597
2,483 New
2,483 $520,000

Others Institutions Holding ZBRA

# of Institutions
796
Shares Held
46.6M
Call Options Held
209K
Put Options Held
137K
View Full List

About ZEBRA TECHNOLOGIES CORP

ZBRA Quotes by TradingView
  • Ticker ZBRA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 51,789,900
  • Market Cap $20.5B
  • Description
  • Zebra Technologies Corporation, together with its subsidiaries, provides enterprise asset intelligence solutions in the automatic identification and data capture solutions industry worldwide. It operates in two segments, Asset Intelligence & Tracking and Enterprise Visibility & Mobility. The company designs, manufactures, and sells print...
More about ZBRA
Track This Portfolio

Track Hgk Asset Management Inc Portfolio

Follow Hgk Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hgk Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hgk Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email