Dimensional Fund Advisors LP Hawkins Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Hawkins Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 847,316 shares of HWKN stock, worth $105 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

847,316

Previous 938,563 9.72%

Holding current value

$105 Million

Previous $85.4 Million 26.46%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$87.69 - $127.47 $8 Million - $11.6 Million	-91,247 Reduced 9.72%	847,316 $108 Million
Q2 2024 Aug 09, 2024	SELL	$74.3 - $91.0 $10.9 Million - $13.4 Million	-147,340 Reduced 13.57%	938,563 $85.4 Million
Q1 2024 May 10, 2024	SELL	$59.08 - $77.05 $2.78 Million - $3.63 Million	-47,059 Reduced 4.15%	1,085,903 $83.4 Million
Q4 2023 Feb 07, 2024	SELL	$54.52 - $73.4 $694,802 - $935,409	-12,744 Reduced 1.11%	1,132,962 $79.8 Million
Q3 2023 Nov 09, 2023	BUY	$45.66 - $63.05 $202,182 - $279,185	4,428 Added 0.39%	1,145,706 $67.4 Million
Q2 2023 Aug 09, 2023	SELL	$39.71 - $51.71 $395,670 - $515,238	-9,964 Reduced 0.87%	1,141,278 $54.4 Million
Q1 2023 May 12, 2023	BUY	$36.77 - $43.78 $175,723 - $209,224	4,779 Added 0.42%	1,151,242 $50.4 Million
Q4 2022 Feb 09, 2023	BUY	$37.78 - $46.26 $253,654 - $310,589	6,714 Added 0.59%	1,146,463 $44.3 Million
Q3 2022 Nov 10, 2022	BUY	$33.9 - $44.84 $337,440 - $446,337	9,954 Added 0.88%	1,139,749 $44.4 Million
Q2 2022 Aug 12, 2022	BUY	$33.52 - $45.7 $386,016 - $526,281	11,516 Added 1.03%	1,129,795 $40.7 Million
Q1 2022 May 13, 2022	BUY	$36.55 - $47.36 $456,436 - $591,431	12,488 Added 1.13%	1,118,279 $51.3 Million
Q4 2021 Feb 09, 2022	SELL	$33.04 - $40.04 $406,557 - $492,692	-12,305 Reduced 1.1%	1,105,791 $43.6 Million
Q3 2021 Nov 12, 2021	BUY	$30.37 - $38.62 $40,300 - $51,248	1,327 Added 0.12%	1,118,096 $39 Million
Q2 2021 Aug 12, 2021	SELL	$31.44 - $34.65 $1.27 Million - $1.4 Million	-40,410 Reduced 3.49%	1,116,769 $36.6 Million
Q1 2021 May 14, 2021	BUY	$25.02 - $38.91 $13.9 Million - $21.6 Million	554,386 Added 91.97%	1,157,179 $39 Million
Q4 2020 Feb 25, 2021	BUY	$23.0 - $27.86 $13.9 Million - $16.8 Million	602,793 New	602,793 $31.5 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...

More about HWKN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Hawkins Inc Transaction History