Bank Of Montreal Hawkins Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Hawkins Inc stock. As of the latest transaction made, Bank Of Montreal holds 5,907 shares of HWKN stock, worth $756,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,907

Previous 5,908 0.02%

Holding current value

$756,273

Previous $537,000 40.04%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.69 - $127.47 $87 - $127	-1 Reduced 0.02%	5,907 $752,000
Q2 2024 Aug 14, 2024	SELL	$74.3 - $91.0 $29,274 - $35,854	-394 Reduced 6.25%	5,908 $537,000
Q1 2024 May 13, 2024	BUY	$59.08 - $77.05 $31,962 - $41,684	541 Added 9.39%	6,302 $483,000
Q4 2023 Feb 08, 2024	BUY	$54.52 - $73.4 $16,628 - $22,387	305 Added 5.59%	5,761 $405,000
Q3 2023 Nov 01, 2023	SELL	$45.66 - $63.05 $3,515 - $4,854	-77 Reduced 1.39%	5,456 $321,000
Q2 2023 Aug 02, 2023	SELL	$39.71 - $51.71 $4,804 - $6,256	-121 Reduced 2.14%	5,533 $263,000
Q1 2023 Jun 13, 2024	BUY	$36.77 - $43.78 $8,457 - $10,069	230 Added 3.65%	6,532 $285,000
Q4 2022 Feb 01, 2023	BUY	$37.78 - $46.26 $213,608 - $261,554	5,654 New	5,654 $218,000
Q2 2022 Aug 11, 2022	SELL	$33.52 - $45.7 $293,232 - $399,783	-8,748 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$36.55 - $47.36 $8,516 - $11,034	233 Added 2.74%	8,748 $418,000
Q4 2021 Feb 11, 2022	SELL	$33.04 - $40.04 $1.52 Million - $1.84 Million	-45,861 Reduced 84.34%	8,515 $343,000
Q3 2021 Nov 12, 2021	SELL	$30.37 - $38.62 $70,519 - $89,675	-2,322 Reduced 4.1%	54,376 $2.06 Million
Q2 2021 Aug 12, 2021	BUY	$31.44 - $34.65 $1.78 Million - $1.96 Million	56,698 New	56,698 $1.87 Million

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 $2.69B
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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