David A. Siegel Hawkins Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Hawkins Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 2,714 shares of HWKN stock, worth $336,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,714

Previous 4,914 44.77%

Holding current value

$336,481

Previous $447,000 22.82%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.69 - $127.47 $192,918 - $280,434	-2,200 Reduced 44.77%	2,714 $345,000
Q2 2024 Aug 14, 2024	SELL	$74.3 - $91.0 $824,730 - $1.01 Million	-11,100 Reduced 69.31%	4,914 $447,000
Q1 2024 May 15, 2024	SELL	$59.08 - $77.05 $1.84 Million - $2.4 Million	-31,100 Reduced 66.01%	16,014 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$54.52 - $73.4 $397,996 - $535,820	7,300 Added 18.34%	47,114 $3.32 Million
Q3 2023 Nov 14, 2023	BUY	$45.66 - $63.05 $31,961 - $44,135	700 Added 1.79%	39,814 $2.34 Million
Q2 2023 Aug 14, 2023	BUY	$39.71 - $51.71 $790,229 - $1.03 Million	19,900 Added 103.57%	39,114 $1.87 Million
Q1 2023 May 15, 2023	BUY	$36.77 - $43.78 $706,498 - $841,188	19,214 New	19,214 $841,000
Q2 2022 Aug 15, 2022	BUY	$33.52 - $45.7 $70,392 - $95,970	2,100 Added 33.79%	8,314 $300,000
Q1 2022 May 16, 2022	SELL	$36.55 - $47.36 $138,890 - $179,968	-3,800 Reduced 37.95%	6,214 $285,000
Q4 2021 Feb 14, 2022	BUY	$33.04 - $40.04 $39,648 - $48,048	1,200 Added 13.61%	10,014 $395,000
Q3 2021 Nov 15, 2021	SELL	$30.37 - $38.62 $130,591 - $166,066	-4,300 Reduced 32.79%	8,814 $307,000
Q2 2021 Aug 16, 2021	BUY	$31.44 - $34.65 $100,608 - $110,880	3,200 Added 32.28%	13,114 $429,000
Q1 2021 May 17, 2021	BUY	$25.02 - $38.91 $72,733 - $113,111	2,907 Added 41.49%	9,914 $332,000
Q4 2020 Feb 16, 2021	SELL	$23.0 - $27.86 $23,000 - $27,860	-1,000 Reduced 12.49%	7,007 $367,000
Q3 2020 Nov 16, 2020	SELL	$20.99 - $29.64 $16,792 - $23,712	-800 Reduced 9.08%	8,007 $369,000
Q1 2020 May 15, 2020	BUY	$14.05 - $22.92 $4,215 - $6,876	300 Added 3.53%	8,807 $314,000
Q4 2019 Feb 14, 2020	SELL	$19.47 - $23.0 $72,039 - $85,100	-3,700 Reduced 30.31%	8,507 $390,000
Q3 2019 Nov 14, 2019	BUY	$20.49 - $23.45 $53,273 - $60,970	2,600 Added 27.06%	12,207 $519,000
Q2 2019 Aug 14, 2019	SELL	$17.24 - $21.7 $17,240 - $21,700	-1,000 Reduced 9.43%	9,607 $417,000
Q1 2019 May 15, 2019	SELL	$18.42 - $21.82 $11,052 - $13,092	-600 Reduced 5.35%	10,607 $391,000
Q4 2018 Feb 14, 2019	SELL	$16.28 - $21.7 $22,792 - $30,380	-1,400 Reduced 11.1%	11,207 $459,000
Q3 2018 Nov 14, 2018	SELL	$17.95 - $21.25 $14,360 - $17,000	-800 Reduced 5.97%	12,607 $523,000
Q2 2018 Aug 14, 2018	BUY	$15.55 - $19.2 $208,478 - $257,414	13,407 New	13,407 $474,000

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 $2.6B
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account