Credit Suisse Ag Hawkins Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Hawkins Inc stock. As of the latest transaction made, Credit Suisse Ag holds 29,392 shares of HWKN stock, worth $3.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,392

Previous 29,096 1.02%

Holding current value

$3.23 Million

Previous $2.05 Million 10.21%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$59.08 - $77.05 $17,487 - $22,806	296 Added 1.02%	29,392 $2.26 Million
Q4 2023 Feb 08, 2024	BUY	$54.52 - $73.4 $270,691 - $364,431	4,965 Added 20.58%	29,096 $2.05 Million
Q3 2023 Nov 13, 2023	SELL	$45.66 - $63.05 $37,441 - $51,701	-820 Reduced 3.29%	24,131 $1.42 Million
Q2 2023 Aug 11, 2023	BUY	$39.71 - $51.71 $69,135 - $90,027	1,741 Added 7.5%	24,951 $1.19 Million
Q1 2023 May 10, 2023	BUY	$36.77 - $43.78 $91,557 - $109,012	2,490 Added 12.02%	23,210 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$37.78 - $46.26 $187,955 - $230,143	4,975 Added 31.6%	20,720 $799,000
Q3 2022 Nov 10, 2022	BUY	$33.9 - $44.84 $17,933 - $23,720	529 Added 3.48%	15,745 $613,000
Q2 2022 Aug 12, 2022	SELL	$33.52 - $45.7 $1,340 - $1,828	-40 Reduced 0.26%	15,216 $549,000
Q1 2022 May 16, 2022	BUY	$36.55 - $47.36 $17,324 - $22,448	474 Added 3.21%	15,256 $700,000
Q4 2021 Feb 14, 2022	BUY	$33.04 - $40.04 $11,266 - $13,653	341 Added 2.36%	14,782 $584,000
Q3 2021 Nov 12, 2021	SELL	$30.37 - $38.62 $47,437 - $60,324	-1,562 Reduced 9.76%	14,441 $503,000
Q2 2021 Aug 16, 2021	BUY	$31.44 - $34.65 $8,960 - $9,875	285 Added 1.81%	16,003 $524,000
Q1 2021 May 14, 2021	BUY	$25.02 - $38.91 $97,452 - $151,554	3,895 Added 32.94%	15,718 $526,000
Q4 2020 Feb 12, 2021	BUY	$23.0 - $27.86 $136,896 - $165,822	5,952 Added 101.38%	11,823 $617,000
Q3 2020 Nov 13, 2020	SELL	$20.99 - $29.64 $10,536 - $14,879	-502 Reduced 7.88%	5,871 $271,000
Q2 2020 Aug 12, 2020	BUY	$15.51 - $22.34 $98,845 - $142,372	6,373 New	6,373 $271,000
Q1 2020 May 13, 2020	SELL	$14.05 - $22.92 $83,485 - $136,190	-5,942 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$19.47 - $23.0 $49,590 - $58,581	-2,547 Reduced 30.0%	5,942 $272,000
Q3 2019 Nov 12, 2019	BUY	$20.49 - $23.45 $18,297 - $20,940	893 Added 11.76%	8,489 $362,000
Q2 2019 Aug 14, 2019	SELL	$17.24 - $21.7 $65,874 - $82,915	-3,821 Reduced 33.47%	7,596 $329,000
Q1 2019 May 14, 2019	BUY	$18.42 - $21.82 $106,799 - $126,512	5,798 Added 103.19%	11,417 $421,000
Q4 2018 Feb 13, 2019	BUY	$16.28 - $21.7 $91,477 - $121,932	5,619 New	5,619 $230,000
Q3 2018 Nov 13, 2018	SELL	$17.95 - $21.25 $166,629 - $197,263	-9,283 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$15.55 - $19.2 $1,477 - $1,824	-95 Reduced 1.01%	9,283 $328,000
Q1 2018 May 15, 2018	SELL	$16.08 - $18.4 $2,604 - $2,980	-162 Reduced 1.7%	9,378 $330,000
Q4 2017 Feb 14, 2018	SELL	$17.45 - $21.02 $42,368 - $51,036	-2,428 Reduced 20.29%	9,540 $336,000
Q3 2017 Nov 14, 2017	BUY	$17.67 - $22.55 $95,400 - $121,747	5,399 Added 82.19%	11,968 $489,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,569	6,569 $304,000

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 $2.31B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account