Arizona State Retirement System Hawkins Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Hawkins Inc stock. As of the latest transaction made, Arizona State Retirement System holds 5,742 shares of HWKN stock, worth $709,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,742

Previous 5,571 3.07%

Holding current value

$709,711

Previous $506,000 44.47%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.69 - $127.47 $14,994 - $21,797	171 Added 3.07%	5,742 $731,000
Q2 2024 Aug 05, 2024	BUY	$74.3 - $91.0 $7,652 - $9,373	103 Added 1.88%	5,571 $506,000
Q1 2024 May 07, 2024	SELL	$59.08 - $77.05 $8,034 - $10,478	-136 Reduced 2.43%	5,468 $419,000
Q4 2023 Jan 24, 2024	SELL	$54.52 - $73.4 $5,124 - $6,899	-94 Reduced 1.65%	5,604 $394,000
Q3 2023 Nov 06, 2023	BUY	$45.66 - $63.05 $3,652 - $5,044	80 Added 1.42%	5,698 $335,000
Q2 2023 Aug 01, 2023	BUY	$39.71 - $51.71 $5,440 - $7,084	137 Added 2.5%	5,618 $267,000
Q1 2023 Apr 27, 2023	BUY	$36.77 - $43.78 $5,405 - $6,435	147 Added 2.76%	5,481 $239,000
Q4 2022 Feb 07, 2023	BUY	$37.78 - $46.26 $6,762 - $8,280	179 Added 3.47%	5,334 $205,000
Q3 2022 Nov 07, 2022	BUY	$33.9 - $44.84 $174,754 - $231,150	5,155 New	5,155 $201,000
Q2 2022 Jul 28, 2022	SELL	$33.52 - $45.7 $172,158 - $234,715	-5,136 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$36.55 - $47.36 $73 - $94	-2 Reduced 0.04%	5,136 $236,000
Q4 2021 Feb 04, 2022	BUY	$33.04 - $40.04 $169,759 - $205,725	5,138 New	5,138 $203,000
Q1 2020 May 05, 2020	SELL	$14.05 - $22.92 $88,627 - $144,579	-6,308 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$19.47 - $23.0 $94,234 - $111,320	-4,840 Reduced 43.42%	6,308 $289,000
Q3 2019 Oct 31, 2019	SELL	$20.49 - $23.45 $75,505 - $86,413	-3,685 Reduced 24.84%	11,148 $474,000
Q2 2019 Jul 25, 2019	BUY	$17.24 - $21.7 $34 - $43	2 Added 0.01%	14,833 $644,000
Q1 2019 Apr 29, 2019	SELL	$18.42 - $21.82 $515 - $610	-28 Reduced 0.19%	14,831 $546,000
Q4 2018 Jan 28, 2019	BUY	$16.28 - $21.7 $14,228 - $18,965	874 Added 6.25%	14,859 $608,000
Q3 2018 Oct 29, 2018	BUY	$17.95 - $21.25 $2,028 - $2,401	113 Added 0.81%	13,985 $580,000
Q2 2018 Aug 07, 2018	SELL	$15.55 - $19.2 $18,333 - $22,636	-1,179 Reduced 7.83%	13,872 $490,000
Q1 2018 May 14, 2018	SELL	$16.08 - $18.4 $14,471 - $16,560	-900 Reduced 5.64%	15,051 $529,000
Q4 2017 Feb 09, 2018	BUY	$17.45 - $21.02 $278,344 - $335,290	15,951	15,951 $561,000

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

Ticker HWKN
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 21,006,900
Market Cap $2.6B
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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Arizona State Retirement System Hawkins Inc Transaction History