A detailed history of North Rock Partners, LLC transactions in Hawkins Inc stock. As of the latest transaction made, North Rock Partners, LLC holds 18,118 shares of HWKN stock, worth $1.94 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
18,118
Previous 22,208 18.42%
Holding current value
$1.94 Million
Previous $2.02 Million 14.31%
% of portfolio
0.2%
Previous 0.17%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$87.69 - $127.47 $358,652 - $521,352
-4,090 Reduced 18.42%
18,118 $2.31 Million
Q2 2024

Aug 06, 2024

SELL
$74.3 - $91.0 $147,782 - $180,999
-1,989 Reduced 8.22%
22,208 $2.02 Million
Q1 2024

May 07, 2024

SELL
$59.08 - $77.05 $68,473 - $89,300
-1,159 Reduced 4.57%
24,197 $1.86 Million
Q4 2023

Feb 08, 2024

BUY
$54.52 - $73.4 $64,224 - $86,465
1,178 Added 4.87%
25,356 $1.79 Million
Q3 2023

Oct 24, 2023

SELL
$45.66 - $63.05 $136,569 - $188,582
-2,991 Reduced 11.01%
24,178 $1.42 Million
Q2 2023

Aug 02, 2023

SELL
$39.71 - $51.71 $55,911 - $72,807
-1,408 Reduced 4.93%
27,169 $1.3 Million
Q1 2023

May 03, 2023

SELL
$36.77 - $43.78 $84,754 - $100,912
-2,305 Reduced 7.46%
28,577 $1.25 Million
Q4 2022

Feb 01, 2023

BUY
$37.78 - $46.26 $145,566 - $178,239
3,853 Added 14.26%
30,882 $1.19 Million
Q3 2022

Nov 02, 2022

SELL
$33.9 - $44.84 $432,936 - $572,651
-12,771 Reduced 32.09%
27,029 $1.05 Million
Q2 2022

Aug 04, 2022

BUY
$33.52 - $45.7 $240,807 - $328,308
7,184 Added 22.03%
39,800 $1.43 Million
Q1 2022

May 05, 2022

SELL
$36.55 - $47.36 $283,481 - $367,324
-7,756 Reduced 19.21%
32,616 $1.5 Million
Q4 2021

Feb 07, 2022

SELL
$33.04 - $40.04 $47,941 - $58,098
-1,451 Reduced 3.47%
40,372 $1.59 Million
Q3 2021

Nov 12, 2021

SELL
$30.37 - $38.62 $24,721 - $31,436
-814 Reduced 1.91%
41,823 $1.46 Million
Q2 2021

Aug 12, 2021

BUY
$31.44 - $34.65 $9,620 - $10,602
306 Added 0.72%
42,637 $1.4 Million
Q1 2021

May 11, 2021

BUY
$25.02 - $38.91 $483,661 - $752,169
19,331 Added 84.05%
42,331 $1.42 Million
Q4 2020

Feb 08, 2021

BUY
$23.0 - $27.86 $3,335 - $4,039
145 Added 0.63%
23,000 $1.2 Million
Q3 2020

Nov 12, 2020

BUY
$20.99 - $29.64 $12,908 - $18,228
615 Added 2.77%
22,855 $1.05 Million
Q2 2020

Aug 13, 2020

BUY
$15.51 - $22.34 $124 - $178
8 Added 0.04%
22,240 $947,000
Q1 2020

May 13, 2020

BUY
$14.05 - $22.92 $140 - $229
10 Added 0.05%
22,232 $791,000
Q4 2019

Feb 12, 2020

SELL
$19.47 - $23.0 $194 - $230
-10 Reduced 0.04%
22,222 $1.02 Million
Q4 2019

Feb 12, 2020

BUY
$19.47 - $23.0 $7,320 - $8,648
376 Added 1.72%
22,232 $1.02 Million
Q2 2019

Aug 12, 2019

SELL
$17.24 - $21.7 $5,516 - $6,944
-320 Reduced 1.44%
21,856 $949,000
Q1 2019

May 14, 2019

BUY
$18.42 - $21.82 $137,339 - $162,689
7,456 Added 50.65%
22,176 $816,000
Q4 2018

Feb 13, 2019

SELL
$16.28 - $21.7 $126,349 - $168,413
-7,761 Reduced 34.52%
14,720 $603,000
Q3 2018

Nov 13, 2018

SELL
$17.95 - $21.25 $22,617 - $26,775
-1,260 Reduced 5.31%
22,481 $931,000
Q2 2018

Aug 14, 2018

SELL
$15.55 - $19.2 $9,330 - $11,520
-600 Reduced 2.46%
23,741 $839,000
Q1 2018

May 15, 2018

SELL
$16.08 - $18.4 $9,889 - $11,316
-615 Reduced 2.46%
24,341 $862,000
Q4 2017

Feb 12, 2018

BUY
$17.45 - $21.02 $25,826 - $31,109
1,480 Added 6.3%
24,956 $877,000
Q3 2017

Nov 13, 2017

SELL
$17.67 - $22.55 $10,955 - $13,981
-620 Reduced 2.57%
23,476 $968,000
Q2 2017

Aug 11, 2017

BUY
N/A
24,096
24,096 $1.12 Million

Others Institutions Holding HWKN

About HAWKINS INC


  • Ticker HWKN
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 21,006,900
  • Market Cap $2.25B
  • 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
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