D. E. Shaw & Co., Inc. Hawkins Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$54.52 - $73.4 $70,385 - $94,759	-1,291 Reduced 16.53%	6,519 $459,000
Q3 2023 Nov 14, 2023	BUY	$45.66 - $63.05 $356,604 - $492,420	7,810 New	7,810 $459,000
Q2 2022 Aug 15, 2022	BUY	$33.52 - $45.7 $109,476 - $149,256	3,266 Added 37.92%	11,879 $428,000
Q1 2022 May 16, 2022	BUY	$36.55 - $47.36 $13,486 - $17,475	369 Added 4.48%	8,613 $395,000
Q4 2021 Feb 14, 2022	SELL	$33.04 - $40.04 $12,489 - $15,135	-378 Reduced 4.38%	8,244 $325,000
Q3 2021 Nov 15, 2021	BUY	$30.37 - $38.62 $261,850 - $332,981	8,622 New	8,622 $301,000
Q3 2020 Nov 16, 2020	SELL	$20.99 - $29.64 $121,343 - $171,348	-5,781 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.51 - $22.34 $89,663 - $129,147	5,781 New	5,781 $246,000
Q1 2020 May 15, 2020	SELL	$14.05 - $22.92 $107,187 - $174,856	-7,629 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.47 - $23.0 $53,854 - $63,618	-2,766 Reduced 26.61%	7,629 $349,000
Q3 2019 Nov 14, 2019	SELL	$20.49 - $23.45 $160,641 - $183,848	-7,840 Reduced 42.99%	10,395 $442,000
Q2 2019 Aug 14, 2019	SELL	$17.24 - $21.7 $42,927 - $54,033	-2,490 Reduced 12.01%	18,235 $792,000
Q1 2019 May 15, 2019	SELL	$18.42 - $21.82 $78,192 - $92,625	-4,245 Reduced 17.0%	20,725 $763,000
Q4 2018 Feb 14, 2019	SELL	$16.28 - $21.7 $72,771 - $96,999	-4,470 Reduced 15.18%	24,970 $1.02 Million
Q3 2018 Nov 14, 2018	SELL	$17.95 - $21.25 $130,676 - $154,700	-7,280 Reduced 19.83%	29,440 $1.22 Million
Q2 2018 Aug 14, 2018	BUY	$15.55 - $19.2 $259,918 - $320,928	16,715 Added 83.55%	36,720 $1.3 Million
Q1 2018 May 15, 2018	BUY	$16.08 - $18.4 $43,206 - $49,440	2,687 Added 15.52%	20,005 $703,000
Q4 2017 Feb 14, 2018	BUY	$17.45 - $21.02 $59,103 - $71,194	3,387 Added 24.31%	17,318 $610,000
Q3 2017 Nov 14, 2017	BUY	$17.67 - $22.55 $246,160 - $314,144	13,931	13,931 $568,000

Others Institutions Holding HWKN

# of Institutions

279

Shares Held

14M

Call Options Held

11K

Put Options Held

2.5K

Black Rock Inc. New York, NY

3.16M
Shares

$358 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.47M
Shares

$166 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

847K
Shares

$95.9 Million
0.03% of portfolio
State Street Corp Boston, MA

756K
Shares

$85.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

524K
Shares

$59.2 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 $2.38B
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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