Acadian Asset Management LLC Hawkins Inc Transaction History

Acadian Asset Management LLC

  • $34.5 Billion
  • Q4 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 868 shares of HWKN stock, worth $90,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares
868
Previous 35,183 97.53%
Holding current value
$90,627
Previous $4.48 Million 97.63%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$106.23 - $137.61 $3.65 Million - $4.72 Million
-34,315 Reduced 97.53%
868 $106,000
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
286
Shares Held
14.4M
Call Options Held
10.5K
Put Options Held
3K
View Full List

About HAWKINS INC

HWKN Quotes by TradingView
  • Ticker HWKN
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 21,006,900
  • Market Cap $2.19B
  • 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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