Exchange Traded Concepts, LLC Hawkins Inc Transaction History

Exchange Traded Concepts, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 12, 2023	SELL	$36.77 - $43.78 $48,573 - $57,833	-1,321 Reduced 13.21%	8,676 $379,000
Q4 2022 Jan 17, 2023	SELL	$37.78 - $46.26 $17,529 - $21,464	-464 Reduced 4.44%	9,997 $386,000
Q3 2022 Oct 07, 2022	SELL	$33.9 - $44.84 $50,748 - $67,125	-1,497 Reduced 12.52%	10,461 $408,000
Q2 2022 Jul 20, 2022	BUY	$33.52 - $45.7 $11,732 - $15,995	350 Added 3.02%	11,958 $431,000
Q1 2022 Apr 26, 2022	SELL	$36.55 - $47.36 $108,187 - $140,185	-2,960 Reduced 20.32%	11,608 $533,000
Q4 2021 Jan 13, 2022	BUY	$33.04 - $40.04 $15,892 - $19,259	481 Added 3.41%	14,568 $575,000
Q3 2021 Oct 18, 2021	BUY	$30.37 - $38.62 $427,822 - $544,039	14,087 New	14,087 $491,000
Q1 2021 Apr 20, 2021	SELL	$25.02 - $38.91 $148,869 - $231,514	-5,950 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$23.0 - $27.86 $136,850 - $165,767	5,950 New	5,950 $311,000

268

13.8M

11K

2.5K

Ticker HWKN
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 21,006,900
Market Cap $2.88B
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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