Barclays PLC Hawkins Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Hawkins Inc stock. As of the latest transaction made, Barclays PLC holds 39,728 shares of HWKN stock, worth $4.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,728

Previous 39,728 -0.0%

Holding current value

$4.93 Million

Previous $5.06 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$87.69 - $127.47 $2.24 Million - $3.26 Million	25,545 Added 180.11%	39,728 $5.06 Million
Q2 2024 Aug 14, 2024	SELL	$74.3 - $91.0 $749,612 - $918,099	-10,089 Reduced 41.57%	14,183 $1.29 Million
Q1 2024 May 15, 2024	SELL	$59.08 - $77.05 $894,057 - $1.17 Million	-15,133 Reduced 38.4%	24,272 $1.86 Million
Q4 2023 Feb 15, 2024	BUY	$54.52 - $73.4 $1.34 Million - $1.8 Million	24,570 Added 165.62%	39,405 $2.78 Million
Q3 2023 Nov 07, 2023	SELL	$45.66 - $63.05 $105,154 - $145,204	-2,303 Reduced 13.44%	14,835 $873,000
Q2 2023 Aug 03, 2023	SELL	$39.71 - $51.71 $10,681 - $13,909	-269 Reduced 1.55%	17,138 $818,000
Q1 2023 May 04, 2023	BUY	$36.77 - $43.78 $23,753 - $28,281	646 Added 3.85%	17,407 $762,000
Q4 2022 Feb 13, 2023	BUY	$37.78 - $46.26 $159,733 - $195,587	4,228 Added 33.73%	16,761 $647,000
Q3 2022 Nov 03, 2022	SELL	$33.9 - $44.84 $529,246 - $700,042	-15,612 Reduced 55.47%	12,533 $489,000
Q2 2022 Aug 12, 2022	SELL	$33.52 - $45.7 $312,439 - $425,969	-9,321 Reduced 24.88%	28,145 $1.01 Million
Q1 2022 May 16, 2022	SELL	$36.55 - $47.36 $887,762 - $1.15 Million	-24,289 Reduced 39.33%	37,466 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$33.04 - $40.04 $325,014 - $393,873	9,837 Added 18.95%	61,755 $2.44 Million
Q3 2021 Nov 09, 2021	SELL	$30.37 - $38.62 $2,520 - $3,205	-83 Reduced 0.16%	51,918 $1.81 Million
Q2 2021 Aug 13, 2021	SELL	$31.44 - $34.65 $15,374 - $16,943	-489 Reduced 0.93%	52,001 $1.7 Million
Q1 2021 May 13, 2021	BUY	$25.02 - $38.91 $981,659 - $1.53 Million	39,235 Added 296.0%	52,490 $1.76 Million
Q4 2020 Feb 11, 2021	BUY	$23.0 - $27.86 $37,352 - $45,244	1,624 Added 13.96%	13,255 $693,000
Q3 2020 Nov 12, 2020	BUY	$20.99 - $29.64 $60,996 - $86,133	2,906 Added 33.31%	11,631 $536,000
Q2 2020 Aug 12, 2020	BUY	$15.51 - $22.34 $12,656 - $18,229	816 Added 10.32%	8,725 $372,000
Q1 2020 May 13, 2020	SELL	$14.05 - $22.92 $94,682 - $154,457	-6,739 Reduced 46.01%	7,909 $281,000
Q4 2019 Feb 10, 2020	BUY	$19.47 - $23.0 $97,934 - $115,690	5,030 Added 52.3%	14,648 $672,000
Q3 2019 Nov 14, 2019	SELL	$20.49 - $23.45 $32,722 - $37,449	-1,597 Reduced 14.24%	9,618 $409,000
Q2 2019 Aug 14, 2019	BUY	$17.24 - $21.7 $78,890 - $99,299	4,576 Added 68.93%	11,215 $487,000
Q1 2019 May 15, 2019	BUY	$18.42 - $21.82 $50,231 - $59,503	2,727 Added 69.71%	6,639 $244,000
Q4 2018 Feb 14, 2019	SELL	$16.28 - $21.7 $105,592 - $140,746	-6,486 Reduced 62.38%	3,912 $161,000
Q3 2018 Nov 14, 2018	BUY	$17.95 - $21.25 $123,980 - $146,773	6,907 Added 197.85%	10,398 $432,000
Q2 2018 Aug 14, 2018	BUY	$15.55 - $19.2 $6,080 - $7,507	391 Added 12.61%	3,491 $123,000
Q1 2018 May 15, 2018	BUY	$16.08 - $18.4 $10,355 - $11,849	644 Added 26.22%	3,100 $110,000
Q4 2017 Feb 14, 2018	BUY	$17.45 - $21.02 $32,003 - $38,550	1,834 Added 294.86%	2,456 $87,000
Q3 2017 Nov 14, 2017	BUY	$17.67 - $22.55 $10,990 - $14,026	622	622 $25,000

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

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...

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