Pine Bridge Investments, L.P. Hawkins Inc Transaction History

Pine Bridge Investments, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 14, 2019	SELL	$18.42 - $21.82 $300,209 - $355,622	-16,298 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$16.28 - $21.7 $75,897 - $101,165	-4,662 Reduced 22.24%	16,298 $668,000
Q3 2018 Nov 13, 2018	BUY	$17.95 - $21.25 $376,232 - $445,400	20,960 New	20,960 $869,000
Q2 2018 Aug 09, 2018	SELL	$15.55 - $19.2 $462,006 - $570,451	-29,711 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$16.08 - $18.4 $211,886 - $242,456	13,177 Added 79.7%	29,711 $1.05 Million
Q4 2017 Feb 09, 2018	SELL	$17.45 - $21.02 $77,774 - $93,686	-4,457 Reduced 21.23%	16,534 $582,000
Q3 2017 Nov 13, 2017	BUY	$17.67 - $22.55 $371 - $473	21 Added 0.1%	20,991 $856,000
Q2 2017 Aug 11, 2017	BUY	N/A	20,970	20,970 $972,000

267

13.7M

11K

2.5K

Ticker HWKN
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 21,006,900
Market Cap $2.63B
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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