Invesco Ltd. Hawkins Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Hawkins Inc stock. As of the latest transaction made, Invesco Ltd. holds 273,446 shares of HWKN stock, worth $34.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

273,446

Previous 219,667 24.48%

Holding current value

$34.4 Million

Previous $20 Million 74.38%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.69 - $127.47 $4.72 Million - $6.86 Million	53,779 Added 24.48%	273,446 $34.9 Million
Q2 2024 Aug 13, 2024	BUY	$74.3 - $91.0 $3.72 Million - $4.55 Million	50,031 Added 29.49%	219,667 $20 Million
Q1 2024 May 14, 2024	BUY	$59.08 - $77.05 $987,404 - $1.29 Million	16,713 Added 10.93%	169,636 $13 Million
Q4 2023 Feb 12, 2024	SELL	$54.52 - $73.4 $2.74 Million - $3.69 Million	-50,234 Reduced 24.73%	152,923 $10.8 Million
Q3 2023 Nov 13, 2023	SELL	$45.66 - $63.05 $989,863 - $1.37 Million	-21,679 Reduced 9.64%	203,157 $12 Million
Q2 2023 Aug 11, 2023	BUY	$39.71 - $51.71 $4.91 Million - $6.4 Million	123,754 Added 122.43%	224,836 $10.7 Million
Q1 2023 May 12, 2023	BUY	$36.77 - $43.78 $139,578 - $166,188	3,796 Added 3.9%	101,082 $4.43 Million
Q4 2022 Feb 13, 2023	BUY	$37.78 - $46.26 $1.27 Million - $1.56 Million	33,643 Added 52.86%	97,286 $3.76 Million
Q3 2022 Nov 14, 2022	SELL	$33.9 - $44.84 $83,122 - $109,947	-2,452 Reduced 3.71%	63,643 $2.48 Million
Q2 2022 Aug 15, 2022	BUY	$33.52 - $45.7 $467,101 - $636,829	13,935 Added 26.72%	66,095 $2.38 Million
Q1 2022 May 16, 2022	SELL	$36.55 - $47.36 $452,086 - $585,795	-12,369 Reduced 19.17%	52,160 $2.39 Million
Q4 2021 Feb 14, 2022	SELL	$33.04 - $40.04 $142,699 - $172,932	-4,319 Reduced 6.27%	64,529 $2.55 Million
Q3 2021 Nov 15, 2021	SELL	$30.37 - $38.62 $293,252 - $372,914	-9,656 Reduced 12.3%	68,848 $2.4 Million
Q2 2021 Aug 17, 2021	BUY	$31.44 - $34.65 $202,505 - $223,180	6,441 Added 8.94%	78,504 $2.57 Million
Q1 2021 May 17, 2021	BUY	$25.02 - $38.91 $983,035 - $1.53 Million	39,290 Added 119.89%	72,063 $2.42 Million
Q4 2020 Feb 16, 2021	SELL	$23.0 - $27.86 $4.55 Million - $5.51 Million	-197,713 Reduced 85.78%	32,773 $1.72 Million
Q3 2020 Nov 16, 2020	BUY	$20.99 - $29.64 $4.22 Million - $5.96 Million	200,929 Added 679.8%	230,486 $10.6 Million
Q2 2020 Aug 14, 2020	SELL	$15.51 - $22.34 $172,300 - $248,175	-11,109 Reduced 27.32%	29,557 $1.26 Million
Q1 2020 May 15, 2020	SELL	$14.05 - $22.92 $21,679 - $35,365	-1,543 Reduced 3.66%	40,666 $1.45 Million
Q4 2019 Feb 14, 2020	SELL	$19.47 - $23.0 $315,686 - $372,922	-16,214 Reduced 27.75%	42,209 $1.93 Million
Q3 2019 Nov 14, 2019	SELL	$20.49 - $23.45 $180,885 - $207,016	-8,828 Reduced 13.13%	58,423 $2.48 Million
Q2 2019 Aug 14, 2019	BUY	$17.24 - $21.7 $50,875 - $64,036	2,951 Added 4.59%	67,251 $2.92 Million
Q1 2019 May 15, 2019	SELL	$18.42 - $21.82 $116,838 - $138,404	-6,343 Reduced 8.98%	64,300 $2.37 Million
Q4 2018 Feb 14, 2019	BUY	$16.28 - $21.7 $1.15 Million - $1.53 Million	70,643 New	70,643 $2.89 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 $2.64B
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...

More about HWKN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account