Assenagon Asset Management S.A. Hawkins Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$74.3 - $91.0 $3.62 Million - $4.43 Million	-48,691 Reduced 62.76%	28,898 $2.63 Million
Q1 2024 Apr 24, 2024	SELL	$59.08 - $77.05 $1.99 Million - $2.59 Million	-33,654 Reduced 30.25%	77,589 $5.96 Million
Q4 2023 Jan 17, 2024	SELL	$54.52 - $73.4 $1.49 Million - $2 Million	-27,250 Reduced 19.68%	111,243 $7.83 Million
Q3 2023 Nov 06, 2023	BUY	$45.66 - $63.05 $4.68 Million - $6.46 Million	102,508 Added 284.86%	138,493 $8.15 Million
Q2 2023 Jul 25, 2023	BUY	$39.71 - $51.71 $1.25 Million - $1.62 Million	31,375 Added 680.59%	35,985 $1.72 Million
Q1 2023 Apr 18, 2023	BUY	$36.77 - $43.78 $169,509 - $201,825	4,610 New	4,610 $201,000
Q2 2022 Jul 27, 2022	BUY	$33.52 - $45.7 $254,081 - $346,406	7,580 Added 37.53%	27,777 $1 Million
Q1 2022 Apr 25, 2022	SELL	$36.55 - $47.36 $1.01 Million - $1.31 Million	-27,587 Reduced 57.73%	20,197 $927,000
Q4 2021 Feb 01, 2022	BUY	$33.04 - $40.04 $1.58 Million - $1.91 Million	47,784 New	47,784 $1.89 Million
Q3 2020 Oct 07, 2020	SELL	$20.99 - $29.64 $395,892 - $559,040	-18,861 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$15.51 - $22.34 $134,704 - $194,022	8,685 Added 85.35%	18,861 $803,000
Q1 2020 Apr 17, 2020	BUY	$14.05 - $22.92 $142,972 - $233,233	10,176 New	10,176 $362,000
Q2 2019 Aug 12, 2019	SELL	$17.24 - $21.7 $486,978 - $612,959	-28,247 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$18.42 - $21.82 $589,292 - $698,065	-31,992 Reduced 53.11%	28,247 $1.04 Million
Q4 2018 Jan 23, 2019	BUY	$16.28 - $21.7 $980,690 - $1.31 Million	60,239 New	60,239 $2.47 Million

Others Institutions Holding HWKN

# of Institutions

268

Shares Held

13.8M

Call Options Held

11K

Put Options Held

2.5K

Black Rock Inc. New York, NY

3.16M
Shares

$411 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.47M
Shares

$192 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

847K
Shares

$110 Million
0.03% of portfolio
State Street Corp Boston, MA

756K
Shares

$98.3 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

524K
Shares

$68.1 Million
0.01% of portfolio

View Full List

About HAWKINS INC

Ticker HWKN
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 21,006,900
Market Cap $2.73B
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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