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 $709,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,742
Previous 5,571 3.07%
Holding current value
$709,940
Previous $506,000 44.47%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
267
Shares Held
13.7M
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 $2.6B
  • 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...
More about HWKN
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