Aqr Capital Management LLC Hawkins Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 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 11,080 shares of HWKN stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,080
Previous 13,027 14.95%
Holding current value
$1.41 Million
Previous $1.19 Million 19.16%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
268
Shares Held
13.8M
Call Options Held
11K
Put Options Held
2.5K
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 $2.67B
  • 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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