Aqr Capital Management LLC Hawkins Inc Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Hawkins Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 11,314 shares of HWKN stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,314

Previous 11,080 2.11%

Holding current value

$1.19 Million

Previous $1.41 Million 1.77%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$106.23 - $137.61 $24,857 - $32,200	234 Added 2.11%	11,314 $1.39 Million
Q3 2024 Nov 14, 2024	SELL	$87.69 - $127.47 $170,732 - $248,184	-1,947 Reduced 14.95%	11,080 $1.41 Million
Q2 2024 Aug 14, 2024	BUY	$74.3 - $91.0 $23,107 - $28,301	311 Added 2.45%	13,027 $1.19 Million
Q1 2024 May 15, 2024	SELL	$59.08 - $77.05 $66,465 - $86,681	-1,125 Reduced 8.13%	12,716 $976,000
Q4 2023 Feb 14, 2024	BUY	$54.52 - $73.4 $12,321 - $16,588	226 Added 1.66%	13,841 $974,000
Q3 2023 Nov 14, 2023	BUY	$45.66 - $63.05 $98,214 - $135,620	2,151 Added 18.76%	13,615 $801,000
Q2 2023 Aug 14, 2023	BUY	$39.71 - $51.71 $96,773 - $126,017	2,437 Added 27.0%	11,464 $546,000
Q1 2023 May 15, 2023	BUY	$36.77 - $43.78 $9,596 - $11,426	261 Added 2.98%	9,027 $395,000
Q4 2022 Feb 14, 2023	BUY	$37.78 - $46.26 $9,822 - $12,027	260 Added 3.06%	8,766 $338,000
Q3 2022 Nov 14, 2022	SELL	$33.9 - $44.84 $355,611 - $470,371	-10,490 Reduced 55.22%	8,506 $332,000
Q2 2022 Aug 15, 2022	SELL	$33.52 - $45.7 $70,827 - $96,564	-2,113 Reduced 10.01%	18,996 $684,000
Q1 2022 May 16, 2022	SELL	$36.55 - $47.36 $650,590 - $843,008	-17,800 Reduced 45.75%	21,109 $969,000
Q4 2021 Feb 14, 2022	SELL	$33.04 - $40.04 $193,184 - $234,113	-5,847 Reduced 13.06%	38,909 $1.54 Million
Q3 2021 Nov 15, 2021	SELL	$30.37 - $38.62 $79,022 - $100,489	-2,602 Reduced 5.49%	44,756 $1.56 Million
Q2 2021 Aug 16, 2021	SELL	$31.44 - $34.65 $18,360 - $20,235	-584 Reduced 1.22%	47,358 $1.55 Million
Q1 2021 May 17, 2021	BUY	$25.02 - $38.91 $505,353 - $785,904	20,198 Added 72.8%	47,942 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$23.0 - $27.86 $152,490 - $184,711	6,630 Added 31.4%	27,744 $1.45 Million
Q3 2020 Nov 16, 2020	BUY	$20.99 - $29.64 $443,182 - $625,818	21,114 New	21,114 $973,000
Q4 2018 Feb 14, 2019	SELL	$16.28 - $21.7 $405,144 - $540,026	-24,886 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$17.95 - $21.25 $298,849 - $353,791	16,649 Added 202.12%	24,886 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$15.55 - $19.2 $128,085 - $158,150	8,237 New	8,237 $292,000

Others Institutions Holding HWKN

# of Institutions

286

Shares Held

14.4M

Call Options Held

10.5K

Put Options Held

View Full List

About HAWKINS INC

Ticker HWKN
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 21,006,900
Market Cap $2.2B
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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Aqr Capital Management LLC Hawkins Inc Transaction History