Dimensional Fund Advisors LP Hawkins Inc Transaction History

Dimensional Fund Advisors LP

$418 Billion
Q2 2025

A detailed history of Dimensional Fund Advisors LP transactions in Hawkins Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 608,854 shares of HWKN stock, worth $106 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

608,854

Previous 660,545 7.83%

Holding current value

$106 Million

Previous $70 Million 23.66%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$103.32 - $143.95 $5.34 Million - $7.44 Million	-51,691 Reduced 7.83%	608,854 $86.5 Million
Q1 2025 May 13, 2025	SELL	$101.28 - $122.97 $11.9 Million - $14.5 Million	-117,726 Reduced 15.13%	660,545 $70 Million
Q4 2024 Feb 13, 2025	SELL	$106.23 - $137.61 $7.33 Million - $9.5 Million	-69,045 Reduced 8.15%	778,271 $95.5 Million
Q3 2024 Nov 07, 2024	SELL	$87.69 - $127.47 $8 Million - $11.6 Million	-91,247 Reduced 9.72%	847,316 $108 Million
Q2 2024 Aug 09, 2024	SELL	$74.3 - $91.0 $10.9 Million - $13.4 Million	-147,340 Reduced 13.57%	938,563 $85.4 Million
Q1 2024 May 10, 2024	SELL	$59.08 - $77.05 $2.78 Million - $3.63 Million	-47,059 Reduced 4.15%	1,085,903 $83.4 Million
Q4 2023 Feb 07, 2024	SELL	$54.52 - $73.4 $694,802 - $935,409	-12,744 Reduced 1.11%	1,132,962 $79.8 Million
Q3 2023 Nov 09, 2023	BUY	$45.66 - $63.05 $202,182 - $279,185	4,428 Added 0.39%	1,145,706 $67.4 Million
Q2 2023 Aug 09, 2023	SELL	$39.71 - $51.71 $395,670 - $515,238	-9,964 Reduced 0.87%	1,141,278 $54.4 Million
Q1 2023 May 12, 2023	BUY	$36.77 - $43.78 $175,723 - $209,224	4,779 Added 0.42%	1,151,242 $50.4 Million
Q4 2022 Feb 09, 2023	BUY	$37.78 - $46.26 $253,654 - $310,589	6,714 Added 0.59%	1,146,463 $44.3 Million
Q3 2022 Nov 10, 2022	BUY	$33.9 - $44.84 $337,440 - $446,337	9,954 Added 0.88%	1,139,749 $44.4 Million
Q2 2022 Aug 12, 2022	BUY	$33.52 - $45.7 $386,016 - $526,281	11,516 Added 1.03%	1,129,795 $40.7 Million
Q1 2022 May 13, 2022	BUY	$36.55 - $47.36 $456,436 - $591,431	12,488 Added 1.13%	1,118,279 $51.3 Million
Q4 2021 Feb 09, 2022	SELL	$33.04 - $40.04 $406,557 - $492,692	-12,305 Reduced 1.1%	1,105,791 $43.6 Million
Q3 2021 Nov 12, 2021	BUY	$30.37 - $38.62 $40,300 - $51,248	1,327 Added 0.12%	1,118,096 $39 Million
Q2 2021 Aug 12, 2021	SELL	$31.44 - $34.65 $1.27 Million - $1.4 Million	-40,410 Reduced 3.49%	1,116,769 $36.6 Million
Q1 2021 May 14, 2021	BUY	$25.02 - $38.91 $13.9 Million - $21.6 Million	554,386 Added 91.97%	1,157,179 $39 Million
Q4 2020 Feb 25, 2021	BUY	$23.0 - $27.86 $13.9 Million - $16.8 Million	602,793 New	602,793 $31.5 Million

Others Institutions Holding HWKN

# of Institutions

309

Shares Held

15M

Call Options Held

14K

Put Options Held

1.3K

View Full List

About HAWKINS INC

Ticker HWKN
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 21,006,900
Market Cap $3.66B
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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Dimensional Fund Advisors LP Hawkins Inc Transaction History