Cwm, LLC Hawkins Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Hawkins Inc stock. As of the latest transaction made, Cwm, LLC holds 58 shares of HWKN stock, worth $7,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 29 100.0%

Holding current value

$7,288

Previous $3,000 133.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$87.69 - $127.47 $2,543 - $3,696	29 Added 100.0%	58 $7,000
Q2 2024 Jul 09, 2024	SELL	$74.3 - $91.0 $6,464 - $7,917	-87 Reduced 75.0%	29 $3,000
Q1 2024 Apr 05, 2024	BUY	$59.08 - $77.05 $6,026 - $7,859	102 Added 728.57%	116 $9,000
Q4 2023 Feb 01, 2024	SELL	$54.52 - $73.4 $1,472 - $1,981	-27 Reduced 65.85%	14 $1,000
Q3 2023 Oct 11, 2023	SELL	$45.66 - $63.05 $91 - $126	-2 Reduced 4.65%	41 $2,000
Q1 2023 Apr 28, 2023	BUY	$36.77 - $43.78 $625 - $744	17 Added 65.38%	43 $2,000
Q3 2022 Oct 27, 2022	BUY	$33.9 - $44.84 $881 - $1,165	26 New	26 $1,000
Q2 2022 Jul 28, 2022	SELL	$33.52 - $45.7 $670 - $914	-20 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$36.55 - $47.36 $731 - $947	20 New	20 $1,000

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

$397 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.47M
Shares

$185 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

847K
Shares

$106 Million
0.03% of portfolio
State Street Corp Boston, MA

756K
Shares

$95 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

524K
Shares

$65.8 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 $2.64B
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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