Deutsche Bank Ag\ Hawkins Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Hawkins Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 11,971 shares of HWKN stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,971

Previous 10,323 15.96%

Holding current value

$1.31 Million

Previous $939,000 62.41%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$87.69 - $127.47 $144,513 - $210,070	1,648 Added 15.96%	11,971 $1.53 Million
Q2 2024 Aug 14, 2024	SELL	$74.3 - $91.0 $166,803 - $204,295	-2,245 Reduced 17.86%	10,323 $939,000
Q1 2024 May 15, 2024	BUY	$59.08 - $77.05 $154,612 - $201,639	2,617 Added 26.3%	12,568 $965,000
Q4 2023 Feb 14, 2024	SELL	$54.52 - $73.4 $12,321 - $16,588	-226 Reduced 2.22%	9,951 $700,000
Q3 2023 Nov 09, 2023	BUY	$45.66 - $63.05 $69,037 - $95,331	1,512 Added 17.45%	10,177 $598,000
Q2 2023 Aug 14, 2023	SELL	$39.71 - $51.71 $164,121 - $213,717	-4,133 Reduced 32.29%	8,665 $413,000
Q1 2023 May 15, 2023	BUY	$36.77 - $43.78 $125,679 - $149,640	3,418 Added 36.44%	12,798 $560,000
Q4 2022 Feb 13, 2023	SELL	$37.78 - $46.26 $2.17 Million - $2.66 Million	-57,525 Reduced 85.98%	9,380 $362,000
Q3 2022 Nov 14, 2022	BUY	$33.9 - $44.84 $454,260 - $600,856	13,400 Added 25.04%	66,905 $2.61 Million
Q2 2022 Aug 11, 2022	SELL	$33.52 - $45.7 $1.13 Million - $1.55 Million	-33,830 Reduced 38.74%	53,505 $1.93 Million
Q1 2022 May 13, 2022	SELL	$36.55 - $47.36 $1.73 Million - $2.24 Million	-47,382 Reduced 35.17%	87,335 $4.01 Million
Q4 2021 Feb 11, 2022	BUY	$33.04 - $40.04 $10,440 - $12,652	316 Added 0.24%	134,717 $5.31 Million
Q3 2021 Nov 04, 2021	BUY	$30.37 - $38.62 $681,442 - $866,555	22,438 Added 20.04%	134,401 $4.69 Million
Q2 2021 Aug 11, 2021	SELL	$31.44 - $34.65 $619,871 - $683,159	-19,716 Reduced 14.97%	111,963 $3.67 Million
Q1 2021 May 13, 2021	BUY	$25.02 - $38.91 $1.71 Million - $2.65 Million	68,179 Added 107.37%	131,679 $4.41 Million
Q4 2020 Feb 16, 2021	BUY	$23.0 - $27.86 $1.29 Million - $1.57 Million	56,250 Added 775.86%	63,500 $3.32 Million
Q3 2020 Nov 12, 2020	BUY	$20.99 - $29.64 $10,054 - $14,197	479 Added 7.07%	7,250 $335,000
Q2 2020 Aug 13, 2020	BUY	$15.51 - $22.34 $24,521 - $35,319	1,581 Added 30.46%	6,771 $288,000
Q1 2020 May 14, 2020	BUY	$14.05 - $22.92 $23,112 - $37,703	1,645 Added 46.4%	5,190 $185,000
Q4 2019 Feb 14, 2020	SELL	$19.47 - $23.0 $24,454 - $28,888	-1,256 Reduced 26.16%	3,545 $162,000
Q3 2019 Nov 14, 2019	SELL	$20.49 - $23.45 $200,207 - $229,129	-9,771 Reduced 67.05%	4,801 $202,000
Q2 2019 Aug 14, 2019	SELL	$17.24 - $21.7 $135,368 - $170,388	-7,852 Reduced 35.02%	14,572 $631,000
Q1 2019 May 15, 2019	BUY	$18.42 - $21.82 $105,251 - $124,679	5,714 Added 34.2%	22,424 $823,000
Q4 2018 Feb 14, 2019	SELL	$16.28 - $21.7 $142,596 - $190,070	-8,759 Reduced 34.39%	16,710 $682,000
Q3 2018 Dec 21, 2021	BUY	$17.95 - $21.25 $99,478 - $117,767	5,542 Added 27.81%	25,469 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$17.95 - $21.25 $883,570 - $1.05 Million	-49,224 Reduced 71.18%	19,927 $825,000
Q2 2018 Apr 21, 2020	BUY	$15.55 - $19.2 $300,783 - $371,385	19,343 Added 38.84%	69,151 $2.45 Million
Q2 2018 Aug 14, 2018	SELL	$15.55 - $19.2 $139,545 - $172,300	-8,974 Reduced 15.27%	49,808 $1.76 Million
Q1 2018 Oct 18, 2019	BUY	$16.08 - $18.4 $366,141 - $418,967	22,770 Added 63.23%	58,782 $2.06 Million
Q1 2018 May 15, 2018	SELL	$16.08 - $18.4 $197,108 - $225,547	-12,258 Reduced 25.39%	36,012 $1.26 Million
Q4 2017 Feb 14, 2018	SELL	$17.45 - $21.02 $254,490 - $306,555	-14,584 Reduced 23.2%	48,270 $1.7 Million
Q3 2017 Nov 14, 2017	BUY	$17.67 - $22.55 $1.11 Million - $1.42 Million	62,854	62,854 $2.56 Million

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...

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