American Century Companies Inc Hawkins Inc Transaction History

American Century Companies Inc

$168 Billion
Q4 2024

A detailed history of American Century Companies Inc transactions in Hawkins Inc stock. As of the latest transaction made, American Century Companies Inc holds 294,024 shares of HWKN stock, worth $30.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

294,024

Previous 336,351 12.58%

Holding current value

$30.9 Million

Previous $42.9 Million 15.88%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$106.23 - $137.61 $4.5 Million - $5.82 Million	-42,327 Reduced 12.58%	294,024 $36.1 Million
Q3 2024 Nov 12, 2024	SELL	$87.69 - $127.47 $2.14 Million - $3.11 Million	-24,363 Reduced 6.75%	336,351 $42.9 Million
Q2 2024 Aug 07, 2024	BUY	$74.3 - $91.0 $4.91 Million - $6.02 Million	66,109 Added 22.44%	360,714 $32.8 Million
Q1 2024 May 14, 2024	BUY	$59.08 - $77.05 $3.64 Million - $4.74 Million	61,578 Added 26.43%	294,605 $22.6 Million
Q4 2023 Feb 13, 2024	BUY	$54.52 - $73.4 $12.7 Million - $17.1 Million	233,027 New	233,027 $16.4 Million
Q3 2023 Nov 13, 2023	BUY	$45.66 - $63.05 $1.85 Million - $2.55 Million	40,492 Added 51.1%	119,740 $7.05 Million
Q2 2023 Aug 14, 2023	BUY	$39.71 - $51.71 $697,148 - $907,820	17,556 Added 28.46%	79,248 $3.78 Million
Q1 2023 May 11, 2023	SELL	$36.77 - $43.78 $155,610 - $185,276	-4,232 Reduced 6.42%	61,692 $2.7 Million
Q4 2022 Feb 13, 2023	SELL	$37.78 - $46.26 $353,054 - $432,299	-9,345 Reduced 12.42%	65,924 $2.54 Million
Q3 2022 Nov 14, 2022	SELL	$33.9 - $44.84 $642,879 - $850,345	-18,964 Reduced 20.12%	75,269 $2.94 Million
Q2 2022 Aug 12, 2022	SELL	$33.52 - $45.7 $47,497 - $64,756	-1,417 Reduced 1.48%	94,233 $3.4 Million
Q1 2022 May 11, 2022	BUY	$36.55 - $47.36 $781,585 - $1.01 Million	21,384 Added 28.79%	95,650 $4.39 Million
Q4 2021 Feb 07, 2022	BUY	$33.04 - $40.04 $644,213 - $780,699	19,498 Added 35.6%	74,266 $2.93 Million
Q3 2021 Nov 10, 2021	BUY	$30.37 - $38.62 $208,520 - $265,164	6,866 Added 14.33%	54,768 $1.91 Million
Q2 2021 Aug 05, 2021	BUY	$31.44 - $34.65 $391,836 - $431,842	12,463 Added 35.17%	47,902 $1.57 Million
Q1 2021 May 14, 2021	BUY	$25.02 - $38.91 $528,222 - $821,467	21,112 Added 147.36%	35,439 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	$23.0 - $27.86 $57,178 - $69,259	2,486 Added 20.99%	14,327 $749,000
Q3 2020 Nov 13, 2020	BUY	$20.99 - $29.64 $73,213 - $103,384	3,488 Added 41.76%	11,841 $546,000
Q2 2020 Aug 13, 2020	BUY	$15.51 - $22.34 $129,555 - $186,606	8,353 New	8,353 $356,000
Q1 2020 May 14, 2020	SELL	$14.05 - $22.92 $124,384 - $202,910	-8,853 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$19.47 - $23.0 $127,139 - $150,190	-6,530 Reduced 42.45%	8,853 $406,000
Q3 2019 Nov 13, 2019	BUY	$20.49 - $23.45 $191,130 - $218,741	9,328 Added 154.05%	15,383 $654,000
Q2 2019 Aug 14, 2019	BUY	$17.24 - $21.7 $241 - $303	14 Added 0.23%	6,055 $263,000
Q1 2019 May 14, 2019	BUY	$18.42 - $21.82 $111,275 - $131,814	6,041 New	6,041 $0

Others Institutions Holding HWKN

# of Institutions

286

Shares Held

14.4M

Call Options Held

10.5K

Put Options Held

View Full List

About HAWKINS INC

Ticker HWKN
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 21,006,900
Market Cap $2.21B
Description
Hawkins, Inc. blends, manufactures, and distributes chemicals and other specialty ingredients in the United States and internationally. It operates through three segments: Industrial, Water Treatment, and Health and Nutrition. The Industrial segment offers industrial chemicals, products, and services to agriculture, chemical processing, electron...

More about HWKN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc Hawkins Inc Transaction History