Summit Global Investments Hawkins Inc Transaction History

Summit Global Investments

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$45.66 - $63.05 $36,573 - $50,503	-801 Reduced 10.68%	6,699 $394,000
Q2 2023 Jul 18, 2023	SELL	$39.71 - $51.71 $307,752 - $400,752	-7,750 Reduced 50.82%	7,500 $358,000
Q1 2023 May 04, 2023	SELL	$36.77 - $43.78 $88,248 - $105,072	-2,400 Reduced 13.6%	15,250 $668,000
Q4 2022 Jan 31, 2023	BUY	$37.78 - $46.26 $7,556 - $9,252	200 Added 1.15%	17,650 $681,000
Q3 2022 Nov 14, 2022	BUY	$33.9 - $44.84 $25,425 - $33,630	750 Added 4.49%	17,450 $680,000
Q2 2022 Aug 23, 2022	BUY	$33.52 - $45.7 $154,192 - $210,220	4,600 Added 38.02%	16,700 $602,000
Q1 2022 Apr 29, 2022	SELL	$36.55 - $47.36 $40,205 - $52,096	-1,100 Reduced 8.33%	12,100 $555,000
Q4 2021 Feb 14, 2022	BUY	$33.04 - $40.04 $9,912 - $12,012	300 Added 2.33%	13,200 $521,000
Q3 2021 Nov 08, 2021	SELL	$30.37 - $38.62 $522,364 - $664,264	-17,200 Reduced 57.14%	12,900 $450,000
Q2 2021 Jan 28, 2022	BUY	$31.44 - $34.65 $28,296 - $31,185	900 Added 3.08%	30,100 $986,000
Q1 2021 Jan 27, 2022	BUY	$25.02 - $38.91 $472,878 - $735,398	18,900 Added 183.5%	29,200 $979,000
Q3 2020 Nov 16, 2020	BUY	$20.99 - $29.64 $10,495 - $14,820	500 Added 5.1%	10,300 $475,000
Q2 2020 Aug 11, 2020	BUY	$15.51 - $22.34 $151,998 - $218,932	9,800 New	9,800 $417,000

279

14M

11K

2.5K

Ticker HWKN
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 21,006,900
Market Cap $2.38B
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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