Acadian Asset Management LLC Hawkins Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Hawkins Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 35,183 shares of HWKN stock, worth $4.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,183

Previous 18,589 89.27%

Holding current value

$4.57 Million

Previous $1.69 Million 165.46%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.69 - $127.47 $1.46 Million - $2.12 Million	16,594 Added 89.27%	35,183 $4.48 Million
Q2 2024 Aug 06, 2024	SELL	$74.3 - $91.0 $2.48 Million - $3.04 Million	-33,413 Reduced 64.25%	18,589 $1.69 Million
Q1 2024 May 10, 2024	SELL	$59.08 - $77.05 $2.04 Million - $2.66 Million	-34,500 Reduced 39.88%	52,002 $3.99 Million
Q4 2023 Feb 13, 2024	BUY	$54.52 - $73.4 $1.75 Million - $2.36 Million	32,090 Added 58.98%	86,502 $6.08 Million
Q3 2023 Nov 13, 2023	BUY	$45.66 - $63.05 $2.48 Million - $3.43 Million	54,412 New	54,412 $3.2 Million
Q3 2022 Nov 14, 2022	SELL	$33.9 - $44.84 $76,715 - $101,472	-2,263 Reduced 19.66%	9,245 $359,000
Q2 2022 Aug 09, 2022	SELL	$33.52 - $45.7 $166,694 - $227,266	-4,973 Reduced 30.17%	11,508 $415,000
Q1 2022 May 12, 2022	SELL	$36.55 - $47.36 $504,499 - $653,710	-13,803 Reduced 45.58%	16,481 $755,000
Q4 2021 Feb 10, 2022	SELL	$33.04 - $40.04 $333,604 - $404,283	-10,097 Reduced 25.0%	30,284 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$30.37 - $38.62 $173,655 - $220,829	-5,718 Reduced 12.4%	40,381 $1.41 Million
Q2 2021 Aug 11, 2021	SELL	$31.44 - $34.65 $155,376 - $171,240	-4,942 Reduced 9.68%	46,099 $1.51 Million
Q1 2021 May 11, 2021	BUY	$25.02 - $38.91 $339,221 - $527,541	13,558 Added 36.17%	51,041 $1.71 Million
Q4 2020 Feb 11, 2021	BUY	$23.0 - $27.86 $185,196 - $224,328	8,052 Added 27.36%	37,483 $1.96 Million
Q3 2020 Nov 09, 2020	BUY	$20.99 - $29.64 $370,137 - $522,671	17,634 Added 149.48%	29,431 $1.36 Million
Q2 2020 Aug 12, 2020	BUY	$15.51 - $22.34 $182,971 - $263,544	11,797 New	11,797 $503,000
Q4 2018 Feb 07, 2019	SELL	$16.28 - $21.7 $11,640 - $15,515	-715 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$17.95 - $21.25 $12,834 - $15,193	715 New	715 $30,000

Others Institutions Holding HWKN

# of Institutions

268

Shares Held

13.8M

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 $2.73B
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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Acadian Asset Management LLC Hawkins Inc Transaction History