Cutter & CO Brokerage, Inc. Hawkins Inc Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Hawkins Inc stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 6,242 shares of HWKN stock, worth $698,854. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,242

Previous 6,242 -0.0%

Holding current value

$698,854

Previous $568,000 39.96%

% of portfolio

0.2%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$59.08 - $77.05 $33,971 - $44,303	-575 Reduced 8.43%	6,242 $479,000
Q4 2023 Feb 01, 2024	SELL	$54.52 - $73.4 $145,404 - $195,757	-2,667 Reduced 28.12%	6,817 $480,000
Q2 2023 Aug 01, 2023	SELL	$39.71 - $51.71 $12,548 - $16,340	-316 Reduced 3.22%	9,484 $452,000
Q1 2023 May 09, 2023	SELL	$36.77 - $43.78 $5,515 - $6,567	-150 Reduced 1.51%	9,800 $429,000
Q4 2022 Feb 03, 2023	BUY	$37.78 - $46.26 $37 - $46	1 Added 0.01%	9,950 $384,000
Q3 2022 Nov 03, 2022	SELL	$33.9 - $44.84 $4,203 - $5,560	-124 Reduced 1.23%	9,949 $388,000
Q2 2022 Jul 28, 2022	BUY	$33.52 - $45.7 $33 - $45	1 Added 0.01%	10,073 $363,000
Q1 2022 May 03, 2022	BUY	$36.55 - $47.36 $36 - $47	1 Added 0.01%	10,072 $462,000
Q4 2021 Feb 10, 2022	BUY	$33.04 - $40.04 $33 - $40	1 Added 0.01%	10,071 $397,000
Q3 2021 Nov 02, 2021	BUY	$30.37 - $38.62 $30 - $38	1 Added 0.01%	10,070 $351,000
Q2 2021 Aug 09, 2021	BUY	$31.44 - $34.65 $31 - $34	1 Added 0.01%	10,069 $330,000
Q1 2021 May 11, 2021	BUY	$25.02 - $38.91 $69,780 - $108,519	2,789 Added 38.32%	10,068 $337,000
Q4 2020 Feb 03, 2021	BUY	$23.0 - $27.86 $23 - $27	1 Added 0.01%	7,279 $381,000
Q3 2020 Nov 05, 2020	SELL	$20.99 - $29.64 $575,461 - $812,610	-27,416 Reduced 79.02%	7,278 $336,000
Q2 2020 Aug 10, 2020	BUY	$15.51 - $22.34 $70,260 - $101,200	4,530 Added 15.02%	34,694 $1.48 Million
Q1 2020 May 05, 2020	SELL	$14.05 - $22.92 $126,295 - $206,027	-8,989 Reduced 22.96%	30,164 $1.07 Million
Q4 2019 Feb 11, 2020	SELL	$19.47 - $23.0 $28,231 - $33,350	-1,450 Reduced 3.57%	39,153 $1.79 Million
Q3 2019 Nov 07, 2019	SELL	$20.49 - $23.45 $19,117 - $21,878	-933 Reduced 2.25%	40,603 $1.73 Million
Q2 2019 Jul 31, 2019	BUY	$17.24 - $21.7 $79,200 - $99,689	4,594 Added 12.44%	41,536 $1.8 Million
Q1 2019 Apr 23, 2019	SELL	$18.42 - $21.82 $7,957 - $9,426	-432 Reduced 1.16%	36,942 $1.36 Million
Q4 2018 Feb 07, 2019	SELL	$16.28 - $21.7 $20,496 - $27,320	-1,259 Reduced 3.26%	37,374 $1.53 Million
Q3 2018 Oct 12, 2018	BUY	$17.95 - $21.25 $197 - $233	11 Added 0.03%	38,633 $1.6 Million
Q2 2018 Jul 30, 2018	SELL	$15.55 - $19.2 $2,301 - $2,841	-148 Reduced 0.38%	38,622 $1.37 Million
Q1 2018 May 11, 2018	BUY	$16.08 - $18.4 $382,961 - $438,214	23,816 Added 159.26%	38,770 $1.36 Million
Q4 2017 Jan 30, 2018	BUY	$17.45 - $21.02 $85,923 - $103,502	4,924 Added 49.09%	14,954 $526,000
Q3 2017 Oct 23, 2017	BUY	$17.67 - $22.55 $47,443 - $60,546	2,685 Added 36.56%	10,030 $409,000
Q2 2017 Aug 07, 2017	BUY	N/A	7,345	7,345 $340,000

Others Institutions Holding HWKN

# of Institutions

266

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 $2.35B
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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Cutter & CO Brokerage, Inc. Hawkins Inc Transaction History