Gw&K Investment Management, LLC Hawkins Inc Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Hawkins Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 249,070 shares of HWKN stock, worth $30.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

249,070

Previous 296,405 15.97%

Holding current value

$30.7 Million

Previous $27 Million 17.71%

% of portfolio

0.27%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$87.69 - $127.47 $4.15 Million - $6.03 Million	-47,335 Reduced 15.97%	249,070 $31.7 Million
Q2 2024 Aug 12, 2024	SELL	$74.3 - $91.0 $917,456 - $1.12 Million	-12,348 Reduced 4.0%	296,405 $27 Million
Q1 2024 May 08, 2024	SELL	$59.08 - $77.05 $203,826 - $265,822	-3,450 Reduced 1.11%	308,753 $23.7 Million
Q4 2023 Feb 09, 2024	SELL	$54.52 - $73.4 $4.15 Million - $5.59 Million	-76,195 Reduced 19.62%	312,203 $22 Million
Q3 2023 Nov 09, 2023	BUY	$45.66 - $63.05 $3.25 Million - $4.48 Million	71,100 Added 22.41%	388,398 $22.9 Million
Q2 2023 Aug 09, 2023	BUY	$39.71 - $51.71 $438,676 - $571,240	11,047 Added 3.61%	317,298 $15.1 Million
Q1 2023 May 09, 2023	BUY	$36.77 - $43.78 $1.48 Million - $1.76 Million	40,159 Added 15.09%	306,251 $13.4 Million
Q4 2022 Feb 10, 2023	BUY	$37.78 - $46.26 $4.89 Million - $5.98 Million	129,341 Added 94.58%	266,092 $10.3 Million
Q3 2022 Nov 09, 2022	SELL	$33.9 - $44.84 $238,995 - $316,122	-7,050 Reduced 4.9%	136,751 $5.33 Million
Q2 2022 Aug 09, 2022	SELL	$33.52 - $45.7 $229,612 - $313,045	-6,850 Reduced 4.55%	143,801 $5.18 Million
Q1 2022 May 09, 2022	SELL	$36.55 - $47.36 $117,873 - $152,736	-3,225 Reduced 2.1%	150,651 $6.92 Million
Q4 2021 Feb 11, 2022	SELL	$33.04 - $40.04 $262,436 - $318,037	-7,943 Reduced 4.91%	153,876 $6.07 Million
Q3 2021 Nov 10, 2021	BUY	$30.37 - $38.62 $26,573 - $33,792	875 Added 0.54%	161,819 $5.64 Million
Q1 2021 May 11, 2021	BUY	$25.02 - $38.91 $1.98 Million - $3.08 Million	79,172 Added 96.82%	160,944 $5.4 Million
Q4 2020 Feb 05, 2021	SELL	$23.0 - $27.86 $84,870 - $102,803	-3,690 Reduced 4.32%	81,772 $4.28 Million
Q3 2020 Nov 10, 2020	SELL	$20.99 - $29.64 $86,059 - $121,524	-4,100 Reduced 4.58%	85,462 $3.94 Million
Q2 2020 Aug 06, 2020	BUY	$15.51 - $22.34 $85,305 - $122,870	5,500 Added 6.54%	89,562 $3.81 Million
Q1 2020 May 11, 2020	SELL	$14.05 - $22.92 $245,242 - $400,068	-17,455 Reduced 17.19%	84,062 $2.99 Million
Q4 2019 Feb 10, 2020	SELL	$19.47 - $23.0 $128,365 - $151,639	-6,593 Reduced 6.1%	101,517 $4.65 Million
Q3 2019 Nov 05, 2019	SELL	$20.49 - $23.45 $129,906 - $148,673	-6,340 Reduced 5.54%	108,110 $4.6 Million
Q2 2019 Aug 06, 2019	BUY	$17.24 - $21.7 $1.97 Million - $2.48 Million	114,450 New	114,450 $4.97 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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Gw&K Investment Management, LLC Hawkins Inc Transaction History