Annex Advisory Services, LLC Hawkins Inc Transaction History

Annex Advisory Services, LLC

$2.88 Billion
Q1 2025

A detailed history of Annex Advisory Services, LLC transactions in Hawkins Inc stock. As of the latest transaction made, Annex Advisory Services, LLC holds 24,312 shares of HWKN stock, worth $3.25 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,312

Previous 20,448 18.9%

Holding current value

$3.25 Million

Previous $2.51 Million 2.87%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$101.28 - $122.97 $391,345 - $475,156	3,864 Added 18.9%	24,312 $2.58 Million
Q4 2024 Jan 16, 2025	BUY	$106.23 - $137.61 $699,737 - $906,437	6,587 Added 47.52%	20,448 $2.51 Million
Q3 2024 Oct 10, 2024	BUY	$87.69 - $127.47 $69,187 - $100,573	789 Added 6.04%	13,861 $1.77 Million
Q2 2024 Jul 12, 2024	BUY	$74.3 - $91.0 $55,204 - $67,613	743 Added 6.03%	13,072 $1.19 Million
Q1 2024 Apr 12, 2024	BUY	$59.08 - $77.05 $23,041 - $30,049	390 Added 3.27%	12,329 $946,000
Q4 2023 Feb 13, 2024	BUY	$54.52 - $73.4 $95,246 - $128,229	1,747 Added 17.14%	11,939 $840,000
Q3 2023 Oct 31, 2023	BUY	$45.66 - $63.05 $150,221 - $207,434	3,290 Added 47.67%	10,192 $599,000
Q2 2023 Jul 24, 2023	SELL	$39.71 - $51.71 $25,215 - $32,835	-635 Reduced 8.43%	6,902 $329,000
Q1 2023 Apr 27, 2023	SELL	$36.77 - $43.78 $93,984 - $111,901	-2,556 Reduced 25.32%	7,537 $329,000
Q4 2022 Jan 27, 2023	BUY	$37.78 - $46.26 $77,524 - $94,925	2,052 Added 25.52%	10,093 $389,000
Q3 2022 Oct 24, 2022	BUY	$33.9 - $44.84 $305 - $403	9 Added 0.11%	8,041 $314,000
Q2 2022 Jul 27, 2022	BUY	$33.52 - $45.7 $42,536 - $57,993	1,269 Added 18.76%	8,032 $289,000
Q1 2022 Apr 13, 2022	BUY	$36.55 - $47.36 $10,562 - $13,687	289 Added 4.46%	6,763 $310,000
Q4 2021 Jan 31, 2022	BUY	$33.04 - $40.04 $213,900 - $259,218	6,474 New	6,474 $255,000
Q2 2021 Jul 29, 2021	SELL	$31.44 - $34.65 $209,484 - $230,872	-6,663 Closed	0 $0
Q1 2021 Apr 22, 2021	BUY	$25.02 - $38.91 $166,708 - $259,257	6,663 New	6,663 $224,000

Others Institutions Holding HWKN

# of Institutions

270

Shares Held

14.8M

Call Options Held

10.8K

Put Options Held

700

View Full List

About HAWKINS INC

Ticker HWKN
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 21,006,900
Market Cap $2.81B
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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Annex Advisory Services, LLC Hawkins Inc Transaction History