Black Rock Inc. Hawkins Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Hawkins Inc stock. As of the latest transaction made, Black Rock Inc. holds 3,161,143 shares of HWKN stock, worth $390 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,161,143

Previous 3,175,429 0.45%

Holding current value

$390 Million

Previous $244 Million 17.96%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$74.3 - $91.0 $1.06 Million - $1.3 Million	-14,286 Reduced 0.45%	3,161,143 $288 Million
Q1 2024 May 10, 2024	SELL	$59.08 - $77.05 $3.63 Million - $4.73 Million	-61,371 Reduced 1.9%	3,175,429 $244 Million
Q4 2023 Feb 13, 2024	BUY	$54.52 - $73.4 $4.21 Million - $5.67 Million	77,299 Added 2.45%	3,236,800 $228 Million
Q3 2023 Nov 13, 2023	SELL	$45.66 - $63.05 $3.5 Million - $4.83 Million	-76,648 Reduced 2.37%	3,159,501 $186 Million
Q2 2023 Aug 11, 2023	SELL	$39.71 - $51.71 $2.4 Million - $3.13 Million	-60,450 Reduced 1.83%	3,236,149 $154 Million
Q1 2023 May 12, 2023	SELL	$36.77 - $43.78 $2.51 Million - $2.99 Million	-68,308 Reduced 2.03%	3,296,599 $144 Million
Q4 2022 Feb 13, 2023	BUY	$37.78 - $46.26 $562,770 - $689,088	14,896 Added 0.44%	3,364,907 $130 Million
Q3 2022 Nov 14, 2022	SELL	$33.9 - $44.84 $1.91 Million - $2.52 Million	-56,264 Reduced 1.65%	3,350,011 $131 Million
Q2 2022 Aug 12, 2022	BUY	$33.52 - $45.7 $7.35 Million - $10 Million	219,242 Added 6.88%	3,406,275 $123 Million
Q1 2022 May 12, 2022	SELL	$36.55 - $47.36 $491,926 - $637,418	-13,459 Reduced 0.42%	3,187,033 $146 Million
Q4 2021 Feb 10, 2022	BUY	$33.04 - $40.04 $2.48 Million - $3 Million	75,042 Added 2.4%	3,200,492 $126 Million
Q3 2021 Nov 09, 2021	SELL	$30.37 - $38.62 $3.4 Million - $4.32 Million	-111,922 Reduced 3.46%	3,125,450 $109 Million
Q2 2021 Aug 11, 2021	BUY	$31.44 - $34.65 $102 Million - $112 Million	3,237,372 New	3,237,372 $106 Million

Others Institutions Holding HWKN

# of Institutions

267

Shares Held

13.7M

Call Options Held

11K

Put Options Held

2.5K

View Full List

About HAWKINS INC

Ticker HWKN
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 21,006,900
Market Cap $2.59B
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...

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