Bowling Portfolio Management LLC Hawkins Inc Transaction History

Bowling Portfolio Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 15, 2021	SELL	$23.0 - $27.86 $109,089 - $132,139	-4,743 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$20.99 - $29.64 $314,535 - $444,155	-14,985 Reduced 75.96%	4,743 $219,000
Q2 2020 Jul 21, 2020	SELL	$15.51 - $22.34 $62,133 - $89,494	-4,006 Reduced 16.88%	19,728 $840,000
Q1 2020 May 05, 2020	BUY	$14.05 - $22.92 $9,329 - $15,218	664 Added 2.88%	23,734 $845,000
Q4 2019 Jan 17, 2020	BUY	$19.47 - $23.0 $163,820 - $193,522	8,414 Added 57.41%	23,070 $1.06 Million
Q3 2019 Oct 15, 2019	SELL	$20.49 - $23.45 $19,526 - $22,347	-953 Reduced 6.11%	14,656 $623,000
Q2 2019 Jul 25, 2019	BUY	$17.24 - $21.7 $269,099 - $338,715	15,609 New	15,609 $678,000

267

13.7M

11K

2.5K

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...

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