Israel Englander Hawkins Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Hawkins Inc stock. As of the latest transaction made, Millennium Management LLC holds 21,990 shares of HWKN stock, worth $2.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,990

Previous 16,575 32.67%

Holding current value

$2.76 Million

Previous $1.51 Million 85.88%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.69 - $127.47 $474,841 - $690,250	5,415 Added 32.67%	21,990 $2.8 Million
Q2 2024 Aug 14, 2024	BUY	$74.3 - $91.0 $195,037 - $238,875	2,625 Added 18.82%	16,575 $1.51 Million
Q1 2024 May 15, 2024	SELL	$59.08 - $77.05 $344,436 - $449,201	-5,830 Reduced 29.47%	13,950 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$54.52 - $73.4 $1.08 Million - $1.45 Million	19,780 New	19,780 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$37.78 - $46.26 $297,064 - $363,742	7,863 New	7,863 $304,000
Q4 2021 Feb 14, 2022	SELL	$33.04 - $40.04 $1.08 Million - $1.31 Million	-32,833 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.37 - $38.62 $532,082 - $676,622	17,520 Added 114.41%	32,833 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$31.44 - $34.65 $132,330 - $145,841	4,209 Added 37.91%	15,313 $502,000
Q1 2021 May 17, 2021	BUY	$25.02 - $38.91 $277,822 - $432,056	11,104 New	11,104 $372,000
Q3 2020 Nov 16, 2020	SELL	$20.99 - $29.64 $515,493 - $727,928	-24,559 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.51 - $22.34 $380,910 - $548,648	24,559 New	24,559 $1.05 Million
Q1 2019 May 14, 2019	SELL	$18.42 - $21.82 $292,914 - $346,981	-15,902 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$16.28 - $21.7 $639,543 - $852,462	-39,284 Reduced 71.18%	15,902 $651,000
Q3 2018 Nov 14, 2018	SELL	$17.95 - $21.25 $521,052 - $616,845	-29,028 Reduced 34.47%	55,186 $2.29 Million
Q2 2018 Aug 14, 2018	BUY	$15.55 - $19.2 $999,833 - $1.23 Million	64,298 Added 322.85%	84,214 $2.98 Million
Q1 2018 May 15, 2018	SELL	$16.08 - $18.4 $334,222 - $382,443	-20,785 Reduced 51.07%	19,916 $700,000
Q4 2017 Feb 14, 2018	BUY	$17.45 - $21.02 $710,232 - $855,535	40,701	40,701 $1.43 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 Israel Englander's Portfolio

Portfolio Update

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

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account