Innospec shares owned by HGK Asset Management, Inc."
Quarter-by-quarter ownership of Innospec (IOSP) shares owned by HGK Asset Management, Inc."
from 13F filings
Historical chart of HGK Asset Management, Inc." investment in Innospec
Tip: Access up to 7 years of quarterly data
All positions including Innospec held by HGK Asset Management, Inc." consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Innospec by HGK Asset Management, Inc."
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $605k | 4.7k | 128.94 |
| 2023-09-30 | $560k | 5.5k | 102.19 |
| 2023-06-30 | $550k | 5.5k | 100.37 |
| 2023-03-31 | $659k | 6.4k | 102.60 |
| 2022-12-31 | $675k | 6.6k | 102.88 |
| 2022-09-30 | $567k | 6.6k | 85.74 |
| 2022-06-30 | $657k | 6.9k | 95.80 |
| 2022-03-31 | $648k | 7.0k | 92.52 |
| 2021-12-31 | $629k | 7.0k | 90.28 |
| 2021-09-30 | $725k | 8.6k | 84.26 |
| 2021-06-30 | $780k | 8.6k | 90.66 |
| 2021-03-31 | $688k | 6.7k | 102.70 |
| 2020-12-31 | $655k | 7.2k | 90.78 |
| 2020-09-30 | $469k | 7.4k | 63.38 |
| 2020-06-30 | $507k | 6.6k | 77.26 |
| 2020-03-31 | $422k | 6.1k | 69.56 |
| 2019-12-31 | $728k | 7.0k | 103.42 |
| 2019-09-30 | $461k | 6.0k | 76.77 |
| 2019-06-30 | $508k | 5.6k | 91.24 |
| 2019-03-31 | $411k | 4.9k | 83.38 |
| 2018-12-31 | $499k | 8.1k | 61.77 |
| 2018-09-30 | $695k | 9.1k | 76.75 |
| 2018-06-30 | $716k | 9.4k | 76.58 |
| 2018-03-31 | $546k | 8.0k | 68.58 |
| 2017-12-31 | $571k | 8.1k | 70.62 |
| 2017-09-30 | $507k | 8.2k | 61.68 |
| 2017-06-30 | $616k | 9.4k | 65.57 |
| 2017-03-31 | $632k | 9.8k | 64.74 |
| 2016-12-31 | $485k | 7.1k | 68.44 |
| 2016-09-30 | $438k | 7.2k | 60.88 |
More positions owned by HGK Asset Management, Inc."
View all positions for HGK Asset Management, Inc."