A detailed history of Bailard, Inc. transactions in Hawkins Inc stock. As of the latest transaction made, Bailard, Inc. holds 3,300 shares of HWKN stock, worth $299,277. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,300
Previous 3,500 5.71%
Holding current value
$299,277
Previous $246,000 2.85%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$59.08 - $77.05 $11,816 - $15,410
-200 Reduced 5.71%
3,300 $253,000
Q4 2023

Feb 02, 2024

SELL
$54.52 - $73.4 $32,712 - $44,040
-600 Reduced 14.63%
3,500 $246,000
Q3 2023

Oct 24, 2023

BUY
$45.66 - $63.05 $187,206 - $258,505
4,100 New
4,100 $241,000
Q3 2022

Oct 18, 2022

BUY
$33.9 - $44.84 $206,790 - $273,524
6,100 New
6,100 $238,000
Q2 2022

Jul 27, 2022

SELL
$33.52 - $45.7 $192,304 - $262,180
-5,737 Closed
0 $0
Q1 2022

Apr 25, 2022

BUY
$36.55 - $47.36 $209,687 - $271,704
5,737 New
5,737 $263,000

Others Institutions Holding HWKN

About HAWKINS INC


  • Ticker HWKN
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 21,006,900
  • Market Cap $1.91B
  • 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
Track This Portfolio

Track Bailard, Inc. Portfolio

Follow Bailard, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.