Brandywine Global Investment Management, LLC Hawkins Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$59.08 - $77.05 $389,928 - $508,530	-6,600 Reduced 31.88%	14,100 $1.08 Million
Q4 2023 Feb 09, 2024	SELL	$54.52 - $73.4 $795,992 - $1.07 Million	-14,600 Reduced 41.36%	20,700 $1.46 Million
Q3 2023 Nov 13, 2023	SELL	$45.66 - $63.05 $689,466 - $952,055	-15,100 Reduced 29.96%	35,300 $2.08 Million
Q2 2023 Aug 11, 2023	BUY	$39.71 - $51.71 $2 Million - $2.61 Million	50,400 New	50,400 $2.4 Million

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

$347 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.47M
Shares

$162 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

847K
Shares

$93.1 Million
0.03% of portfolio
State Street Corp Boston, MA

756K
Shares

$83 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

524K
Shares

$57.5 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 $2.31B
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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