A detailed history of Ellsworth Advisors, LLC transactions in Hawkins Inc stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 7,560 shares of HWKN stock, worth $950,065. This represents 0.25% of its overall portfolio holdings.

Number of Shares
7,560
Previous 7,471 1.19%
Holding current value
$950,065
Previous $679,000 41.83%
% of portfolio
0.25%
Previous 0.19%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$87.69 - $127.47 $7,804 - $11,344
89 Added 1.19%
7,560 $963,000
Q2 2024

Jul 18, 2024

BUY
$74.3 - $91.0 $25,559 - $31,304
344 Added 4.83%
7,471 $679,000
Q1 2024

Apr 15, 2024

BUY
$59.08 - $77.05 $25,581 - $33,362
433 Added 6.47%
7,127 $547,000
Q4 2023

Jan 18, 2024

BUY
$54.52 - $73.4 $364,956 - $491,339
6,694 New
6,694 $471,000
Q2 2021

Jul 19, 2021

SELL
$31.44 - $34.65 $314,714 - $346,846
-10,010 Closed
0 $0
Q1 2021

Apr 21, 2021

BUY
$25.02 - $38.91 $151,596 - $235,755
6,059 Added 153.35%
10,010 $335,000
Q4 2020

Feb 03, 2021

BUY
$23.0 - $27.86 $90,873 - $110,074
3,951 New
3,951 $207,000

Others Institutions Holding HWKN

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...
More about HWKN
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