Charles Schwab Investment Management Inc Hawkins Inc Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Hawkins Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 231,745 shares of HWKN stock, worth $21.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
231,745
Previous 231,772 0.01%
Holding current value
$21.1 Million
Previous $16.3 Million 9.05%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$59.08 - $77.05 $1,595 - $2,080
-27 Reduced 0.01%
231,745 $17.8 Million
Q4 2023

Feb 06, 2024
SELL
$54.52 - $73.4 $77,472 - $104,301
-1,421 Reduced 0.61%
231,772 $16.3 Million
Q3 2023

Nov 08, 2023
BUY
$45.66 - $63.05 $246,381 - $340,217
5,396 Added 2.37%
233,193 $13.7 Million
Q2 2023

Aug 09, 2023
SELL
$39.71 - $51.71 $142,280 - $185,276
-3,583 Reduced 1.55%
227,797 $10.9 Million
Q1 2023

May 11, 2023
BUY
$36.77 - $43.78 $259,485 - $308,955
7,057 Added 3.15%
231,380 $10.1 Million
Q4 2022

Feb 13, 2023
BUY
$37.78 - $46.26 $64,263 - $78,688
1,701 Added 0.76%
224,323 $8.66 Million
Q3 2022

Nov 14, 2022
BUY
$33.9 - $44.84 $143,091 - $189,269
4,221 Added 1.93%
222,622 $8.68 Million
Q2 2022

Aug 15, 2022
BUY
$33.52 - $45.7 $232,058 - $316,381
6,923 Added 3.27%
218,401 $7.87 Million
Q1 2022

May 13, 2022
BUY
$36.55 - $47.36 $106,323 - $137,770
2,909 Added 1.39%
211,478 $9.71 Million
Q4 2021

Feb 11, 2022
BUY
$33.04 - $40.04 $793,951 - $962,161
24,030 Added 13.02%
208,569 $8.23 Million
Q3 2021

Nov 16, 2021
BUY
$30.37 - $38.62 $623,982 - $793,486
20,546 Added 12.53%
184,539 $6.44 Million
Q2 2021

Aug 16, 2021
SELL
$31.44 - $34.65 $429,313 - $473,145
-13,655 Reduced 7.69%
163,993 $5.37 Million
Q1 2021

May 17, 2021
BUY
$25.02 - $38.91 $2.48 Million - $3.86 Million
99,300 Added 126.74%
177,648 $5.96 Million
Q4 2020

Feb 16, 2021
BUY
$23.0 - $27.86 $184,437 - $223,409
8,019 Added 11.4%
78,348 $4.1 Million
Q3 2020

Nov 13, 2020
BUY
$20.99 - $29.64 $125,960 - $177,869
6,001 Added 9.33%
70,329 $3.24 Million
Q2 2020

Aug 14, 2020
BUY
$15.51 - $22.34 $59,760 - $86,076
3,853 Added 6.37%
64,328 $2.74 Million
Q1 2020

May 15, 2020
BUY
$14.05 - $22.92 $13,417 - $21,888
955 Added 1.6%
60,475 $2.15 Million
Q4 2019

Feb 07, 2020
SELL
$19.47 - $23.0 $108,331 - $127,972
-5,564 Reduced 8.55%
59,520 $2.73 Million
Q3 2019

Nov 08, 2019
SELL
$20.49 - $23.45 $61,613 - $70,514
-3,007 Reduced 4.42%
65,084 $2.77 Million
Q2 2019

Aug 09, 2019
BUY
$17.24 - $21.7 $212,758 - $267,799
12,341 Added 22.14%
68,091 $2.96 Million
Q1 2019

May 14, 2019
BUY
$18.42 - $21.82 $37,963 - $44,971
2,061 Added 3.84%
55,750 $2.05 Million
Q4 2018

Feb 14, 2019
SELL
$16.28 - $21.7 $30,313 - $40,405
-1,862 Reduced 3.35%
53,689 $2.2 Million
Q3 2018

Nov 13, 2018
BUY
$17.95 - $21.25 $50,134 - $59,351
2,793 Added 5.29%
55,551 $2.3 Million
Q2 2018

Aug 08, 2018
BUY
$15.55 - $19.2 $23,791 - $29,376
1,530 Added 2.99%
52,758 $1.87 Million
Q1 2018

May 07, 2018
BUY
$16.08 - $18.4 $74,450 - $85,192
4,630 Added 9.94%
51,228 $1.8 Million
Q4 2017

Jan 17, 2018
BUY
$17.45 - $21.02 $44,898 - $54,084
2,573 Added 5.84%
46,598 $1.64 Million
Q3 2017

Nov 13, 2017
BUY
$17.67 - $22.55 $777,921 - $992,763
44,025
44,025 $1.8 Million

Others Institutions Holding HWKN

# of Institutions
218
Shares Held
13.8M
Call Options Held
8.2K
Put Options Held
3.7K
View Full List

About HAWKINS INC

HWKN Quotes by TradingView
  • Ticker HWKN
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 21,006,900
  • Market Cap $1.91B
  • 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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