A detailed history of Clari Vest Asset Management LLC transactions in Hawkins Inc stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 6,822 shares of HWKN stock, worth $797,628. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,822
Previous 9,362 27.13%
Holding current value
$797,628
Previous $719,000 13.77%
% of portfolio
0.07%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$74.3 - $91.0 $188,722 - $231,140
-2,540 Reduced 27.13%
6,822 $620,000
Q1 2024

May 06, 2024

SELL
$59.08 - $77.05 $231,534 - $301,958
-3,919 Reduced 29.51%
9,362 $719,000
Q4 2023

Feb 13, 2024

SELL
$54.52 - $73.4 $11,776 - $15,854
-216 Reduced 1.6%
13,281 $935,000
Q3 2023

Nov 13, 2023

BUY
$45.66 - $63.05 $616,273 - $850,985
13,497 New
13,497 $794,000
Q1 2022

May 04, 2022

BUY
$36.55 - $47.36 $76,755 - $99,456
2,100 Added 12.0%
19,600 $899,000
Q4 2021

Feb 14, 2022

SELL
$33.04 - $40.04 $9,912 - $12,012
-300 Reduced 1.69%
17,500 $691,000
Q2 2021

Aug 09, 2021

SELL
$31.44 - $34.65 $565 - $623
-18 Reduced 0.1%
17,800 $583,000
Q1 2021

May 13, 2021

BUY
$25.02 - $38.91 $232,911 - $362,213
9,309 Added 109.4%
17,818 $598,000
Q4 2020

Feb 09, 2021

SELL
$23.0 - $27.86 $7,130 - $8,636
-310 Reduced 3.52%
8,509 $445,000
Q3 2020

Nov 09, 2020

BUY
$20.99 - $29.64 $16,792 - $23,712
800 Added 9.98%
8,819 $406,000
Q2 2020

Aug 12, 2020

BUY
$15.51 - $22.34 $124,374 - $179,144
8,019 New
8,019 $341,000

Others Institutions Holding HWKN

About HAWKINS INC


  • Ticker HWKN
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 21,006,900
  • Market Cap $2.46B
  • 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
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