Bank Of New York Mellon Corp Hawkins Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$36.77 - $43.78 $8.87 Million - $10.6 Million	241,166 New	241,166 $10.6 Billion
Q4 2022 Feb 14, 2023	BUY	$37.78 - $46.26 $9.41 Million - $11.5 Million	249,114 New	249,114 $9.62 Million
Q3 2022 Nov 14, 2022	BUY	$33.9 - $44.84 $307,371 - $406,564	9,067 Added 3.75%	251,148 $9.79 Million
Q2 2022 Aug 15, 2022	SELL	$33.52 - $45.7 $264,908 - $361,167	-7,903 Reduced 3.16%	242,081 $8.72 Million
Q1 2022 May 11, 2022	BUY	$36.55 - $47.36 $333,116 - $431,639	9,114 Added 3.78%	249,984 $11.5 Million
Q4 2021 Feb 11, 2022	SELL	$33.04 - $40.04 $1.19 Million - $1.44 Million	-35,939 Reduced 12.98%	240,870 $9.5 Million
Q3 2021 Nov 12, 2021	BUY	$30.37 - $38.62 $105,596 - $134,281	3,477 Added 1.27%	276,809 $9.66 Million
Q2 2021 Aug 11, 2021	SELL	$31.44 - $34.65 $554,821 - $611,468	-17,647 Reduced 6.06%	273,332 $8.95 Million
Q1 2021 May 13, 2021	BUY	$25.02 - $38.91 $3.71 Million - $5.77 Million	148,347 Added 104.01%	290,979 $9.75 Million
Q4 2020 Feb 09, 2021	BUY	$23.0 - $27.86 $414,276 - $501,814	18,012 Added 14.45%	142,632 $3.73 Million
Q3 2020 Nov 12, 2020	SELL	$20.99 - $29.64 $154,822 - $218,624	-7,376 Reduced 5.59%	124,620 $2.87 Million
Q2 2020 Aug 12, 2020	SELL	$15.51 - $22.34 $89,477 - $128,879	-5,769 Reduced 4.19%	131,996 $2.81 Million
Q1 2020 May 06, 2020	SELL	$14.05 - $22.92 $119,579 - $195,072	-8,511 Reduced 5.82%	137,765 $2.45 Million
Q4 2019 Feb 14, 2020	SELL	$19.47 - $23.0 $224,411 - $265,098	-11,526 Reduced 7.3%	146,276 $3.35 Million
Q3 2019 Nov 07, 2019	SELL	$20.49 - $23.45 $64,338 - $73,633	-3,140 Reduced 1.95%	157,802 $3.35 Million
Q2 2019 Aug 12, 2019	BUY	$17.24 - $21.7 $13,136 - $16,535	762 Added 0.48%	160,942 $6.99 Million
Q1 2019 May 14, 2019	BUY	$18.42 - $21.82 $114,240 - $135,327	6,202 Added 4.03%	160,180 $5.9 Million
Q4 2018 Feb 11, 2019	SELL	$16.28 - $21.7 $315,685 - $420,784	-19,391 Reduced 11.18%	153,978 $6.31 Million
Q3 2018 Nov 09, 2018	BUY	$17.95 - $21.25 $106,892 - $126,543	5,955 Added 3.56%	173,369 $0
Q2 2018 Aug 06, 2018	BUY	$15.55 - $19.2 $28,269 - $34,905	1,818 Added 1.1%	167,414 $5.92 Million
Q1 2018 May 15, 2018	BUY	$16.08 - $18.4 $85,722 - $98,090	5,331 Added 3.33%	165,596 $5.82 Million
Q4 2017 Feb 09, 2018	BUY	$17.45 - $21.02 $2.8 Million - $3.37 Million	160,265	160,265 $5.64 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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