Ellsworth Advisors, LLC Hawkins Inc Transaction History
Ellsworth Advisors, LLC
- $382 Million
- Q3 2024
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 $983,026. This represents 0.25% of its overall portfolio holdings.
Number of Shares
7,560
Previous 7,471
1.19%
Holding current value
$983,026
Previous $679,000
41.83%
% of portfolio
0.25%
Previous 0.19%
Shares
7 transactions
Others Institutions Holding HWKN
# of Institutions
268Shares Held
13.8MCall Options Held
11KPut Options Held
2.5K-
Black Rock Inc. New York, NY3.16MShares$411 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.47MShares$192 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX847KShares$110 Million0.03% of portfolio
-
State Street Corp Boston, MA756KShares$98.3 Million0.0% of portfolio
-
Geode Capital Management, LLC Boston, MA524KShares$68.1 Million0.01% of portfolio
About HAWKINS INC
- Ticker HWKN
- Exchange NASDAQ
- Sector Basic Materials
- Industry Specialty Chemicals
- Shares Outstandng 21,006,900
- Market Cap $2.73B
- 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...