Bessemer Group Inc Hawkins Inc Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Hawkins Inc stock. As of the latest transaction made, Bessemer Group Inc holds 35 shares of HWKN stock, worth $4,317. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$4,317

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.69 - $127.47 $3,069 - $4,461	35 New	35 $4,000
Q2 2023 Aug 10, 2023	BUY	$39.71 - $51.71 $992 - $1,292	25 New	25 $1,000
Q3 2020 Nov 12, 2020	SELL	$20.99 - $29.64 $724,155 - $1.02 Million	-34,500 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$19.47 - $23.0 $13,629 - $16,100	700 Added 2.07%	34,500 $1.58 Million
Q3 2019 Nov 07, 2019	BUY	$20.49 - $23.45 $22,539 - $25,795	1,100 Added 3.36%	33,800 $1.44 Million
Q2 2019 Jul 19, 2019	BUY	$17.24 - $21.7 $22,411 - $28,210	1,300 Added 4.14%	32,700 $1.42 Million
Q1 2019 May 13, 2019	BUY	$18.42 - $21.82 $239,460 - $283,660	13,000 Added 70.65%	31,400 $1.16 Million
Q4 2018 Feb 12, 2019	BUY	$16.28 - $21.7 $110,704 - $147,560	6,800 Added 58.62%	18,400 $753,000
Q3 2018 Nov 06, 2018	BUY	$17.95 - $21.25 $208,220 - $246,500	11,600 New	11,600 $481,000
Q2 2018 Jul 25, 2018	SELL	$15.55 - $19.2 $7,775 - $9,600	-500 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$16.08 - $18.4 $30,551 - $34,960	-1,900 Reduced 79.17%	500 $18,000
Q4 2017 Jan 30, 2018	SELL	$17.45 - $21.02 $244,300 - $294,280	-14,000 Reduced 85.37%	2,400 $84,000
Q3 2017 Nov 03, 2017	BUY	$17.67 - $22.55 $289,788 - $369,820	16,400	16,400 $669,000

Others Institutions Holding HWKN

# of Institutions

267

Shares Held

13.7M

Call Options Held

11K

Put Options Held

2.5K

Black Rock Inc. New York, NY

3.16M
Shares

$390 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.47M
Shares

$182 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

847K
Shares

$105 Million
0.03% of portfolio
State Street Corp Boston, MA

756K
Shares

$93.3 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

524K
Shares

$64.6 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 $2.59B
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

Portfolio Update

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

News

Stay updated on Bessemer Group Inc with notifications on news.

Account