Hrt Financial LP Hawkins Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Hawkins Inc stock. As of the latest transaction made, Hrt Financial LP holds 12,229 shares of HWKN stock, worth $1.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,229

Holding current value

$1.54 Million

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.69 - $127.47 $1.07 Million - $1.56 Million	12,229 New	12,229 $1.56 Million
Q1 2024 May 13, 2024	BUY	$59.08 - $77.05 $1.52 Million - $1.98 Million	25,680 New	25,680 $1.97 Million
Q3 2023 Nov 13, 2023	BUY	$45.66 - $63.05 $1.04 Million - $1.43 Million	22,748 Added 421.65%	28,143 $1.66 Million
Q2 2023 Aug 11, 2023	BUY	$39.71 - $51.71 $214,235 - $278,975	5,395 New	5,395 $257,000
Q4 2022 Feb 10, 2023	BUY	$37.78 - $46.26 $68,306 - $83,638	1,808 Added 25.66%	8,854 $341,000
Q3 2022 Nov 14, 2022	BUY	$33.9 - $44.84 $238,859 - $315,942	7,046 New	7,046 $274,000
Q2 2022 Aug 12, 2022	SELL	$33.52 - $45.7 $252,975 - $344,897	-7,547 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.55 - $47.36 $275,842 - $357,425	7,547 New	7,547 $346,000
Q4 2021 Feb 14, 2022	SELL	$33.04 - $40.04 $213,967 - $259,299	-6,476 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.37 - $38.62 $196,676 - $250,103	6,476 New	6,476 $225,000

Others Institutions Holding HWKN

# of Institutions

267

Shares Held

13.7M

Call Options Held

11K

Put Options Held

2.5K

Black Rock Inc. New York, NY

3.16M
Shares

$397 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.47M
Shares

$185 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

847K
Shares

$106 Million
0.03% of portfolio
State Street Corp Boston, MA

756K
Shares

$95 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

524K
Shares

$65.8 Million
0.01% of portfolio

View Full List

About HAWKINS INC

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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