A detailed history of Annex Advisory Services, LLC transactions in Hawkins Inc stock. As of the latest transaction made, Annex Advisory Services, LLC holds 13,861 shares of HWKN stock, worth $1.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
13,861
Previous 13,072 6.04%
Holding current value
$1.74 Million
Previous $1.19 Million 48.53%
% of portfolio
0.06%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$87.69 - $127.47 $69,187 - $100,573
789 Added 6.04%
13,861 $1.77 Million
Q2 2024

Jul 12, 2024

BUY
$74.3 - $91.0 $55,204 - $67,613
743 Added 6.03%
13,072 $1.19 Million
Q1 2024

Apr 12, 2024

BUY
$59.08 - $77.05 $23,041 - $30,049
390 Added 3.27%
12,329 $946,000
Q4 2023

Feb 13, 2024

BUY
$54.52 - $73.4 $95,246 - $128,229
1,747 Added 17.14%
11,939 $840,000
Q3 2023

Oct 31, 2023

BUY
$45.66 - $63.05 $150,221 - $207,434
3,290 Added 47.67%
10,192 $599,000
Q2 2023

Jul 24, 2023

SELL
$39.71 - $51.71 $25,215 - $32,835
-635 Reduced 8.43%
6,902 $329,000
Q1 2023

Apr 27, 2023

SELL
$36.77 - $43.78 $93,984 - $111,901
-2,556 Reduced 25.32%
7,537 $329,000
Q4 2022

Jan 27, 2023

BUY
$37.78 - $46.26 $77,524 - $94,925
2,052 Added 25.52%
10,093 $389,000
Q3 2022

Oct 24, 2022

BUY
$33.9 - $44.84 $305 - $403
9 Added 0.11%
8,041 $314,000
Q2 2022

Jul 27, 2022

BUY
$33.52 - $45.7 $42,536 - $57,993
1,269 Added 18.76%
8,032 $289,000
Q1 2022

Apr 13, 2022

BUY
$36.55 - $47.36 $10,562 - $13,687
289 Added 4.46%
6,763 $310,000
Q4 2021

Jan 31, 2022

BUY
$33.04 - $40.04 $213,900 - $259,218
6,474 New
6,474 $255,000
Q2 2021

Jul 29, 2021

SELL
$31.44 - $34.65 $209,484 - $230,872
-6,663 Closed
0 $0
Q1 2021

Apr 22, 2021

BUY
$25.02 - $38.91 $166,708 - $259,257
6,663 New
6,663 $224,000

Others Institutions Holding HWKN

About HAWKINS INC


  • Ticker HWKN
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 21,006,900
  • Market Cap $2.64B
  • 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

Track Annex Advisory Services, LLC Portfolio

Follow Annex Advisory Services, LLC 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 Annex Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annex Advisory Services, LLC with notifications on news.