American International Group, Inc. Hawkins Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$59.08 - $77.05 $5,139 - $6,703	-87 Reduced 0.83%	10,427 $800,000
Q4 2023 Feb 13, 2024	SELL	$54.52 - $73.4 $5,561 - $7,486	-102 Reduced 0.96%	10,514 $740,000
Q3 2023 Nov 13, 2023	BUY	$45.66 - $63.05 $11,049 - $15,258	242 Added 2.33%	10,616 $624,000
Q2 2023 Aug 04, 2023	SELL	$39.71 - $51.71 $7,306 - $9,514	-184 Reduced 1.74%	10,374 $494,000
Q1 2023 May 12, 2023	BUY	$36.77 - $43.78 $1,912 - $2,276	52 Added 0.49%	10,558 $462,000
Q4 2022 Feb 10, 2023	SELL	$37.78 - $46.26 $3,022 - $3,700	-80 Reduced 0.76%	10,506 $405,000
Q3 2022 Nov 14, 2022	BUY	$33.9 - $44.84 $4,203 - $5,560	124 Added 1.19%	10,586 $413,000
Q2 2022 Aug 12, 2022	SELL	$33.52 - $45.7 $17,262 - $23,535	-515 Reduced 4.69%	10,462 $377,000
Q1 2022 May 13, 2022	SELL	$36.55 - $47.36 $24,671 - $31,968	-675 Reduced 5.79%	10,977 $504,000
Q4 2021 Feb 11, 2022	SELL	$33.04 - $40.04 $12,588 - $15,255	-381 Reduced 3.17%	11,652 $460,000
Q3 2021 Nov 12, 2021	SELL	$30.37 - $38.62 $12,785 - $16,259	-421 Reduced 3.38%	12,033 $420,000
Q2 2021 Aug 13, 2021	SELL	$31.44 - $34.65 $12,576 - $13,860	-400 Reduced 3.11%	12,454 $408,000
Q1 2021 May 07, 2021	BUY	$25.02 - $38.91 $158,902 - $247,117	6,351 Added 97.66%	12,854 $431,000
Q4 2020 Feb 12, 2021	SELL	$23.0 - $27.86 $3,726 - $4,513	-162 Reduced 2.43%	6,503 $340,000
Q3 2020 Nov 04, 2020	SELL	$20.99 - $29.64 $3,316 - $4,683	-158 Reduced 2.32%	6,665 $307,000
Q2 2020 Aug 12, 2020	BUY	$15.51 - $22.34 $2,217 - $3,194	143 Added 2.14%	6,823 $291,000
Q1 2020 May 04, 2020	SELL	$14.05 - $22.92 $4,678 - $7,632	-333 Reduced 4.75%	6,680 $238,000
Q4 2019 Feb 05, 2020	SELL	$19.47 - $23.0 $3,679 - $4,347	-189 Reduced 2.62%	7,013 $321,000
Q3 2019 Nov 08, 2019	SELL	$20.49 - $23.45 $1,782 - $2,040	-87 Reduced 1.19%	7,202 $306,000
Q2 2019 Aug 13, 2019	SELL	$17.24 - $21.7 $379 - $477	-22 Reduced 0.3%	7,289 $316,000
Q1 2019 May 06, 2019	SELL	$18.42 - $21.82 $3,739 - $4,429	-203 Reduced 2.7%	7,311 $269,000
Q4 2018 Feb 13, 2019	SELL	$16.28 - $21.7 $1,432 - $1,909	-88 Reduced 1.16%	7,514 $308,000
Q3 2018 Nov 09, 2018	BUY	$17.95 - $21.25 $2,854 - $3,378	159 Added 2.14%	7,602 $315,000
Q2 2018 Aug 08, 2018	BUY	$15.55 - $19.2 $19,888 - $24,556	1,279 Added 20.75%	7,443 $263,000
Q1 2018 May 07, 2018	SELL	$16.08 - $18.4 $23,846 - $27,287	-1,483 Reduced 19.39%	6,164 $217,000
Q4 2017 Feb 09, 2018	BUY	$17.45 - $21.02 $558 - $672	32 Added 0.42%	7,647 $269,000
Q3 2017 Nov 09, 2017	BUY	$17.67 - $22.55 $134,557 - $171,718	7,615	7,615 $311,000

Others Institutions Holding HWKN

# of Institutions

268

Shares Held

13.8M

Call Options Held

11K

Put Options Held

2.5K

Black Rock Inc. New York, NY

3.16M
Shares

$411 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.47M
Shares

$192 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

847K
Shares

$110 Million
0.03% of portfolio
State Street Corp Boston, MA

756K
Shares

$98.3 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

524K
Shares

$68.1 Million
0.01% of portfolio

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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