First Trust Advisors LP Hawkins Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Hawkins Inc stock. As of the latest transaction made, First Trust Advisors LP holds 236,258 shares of HWKN stock, worth $29.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

236,258

Previous 341,041 30.72%

Holding current value

$29.2 Million

Previous $31 Million 2.96%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.69 - $127.47 $9.19 Million - $13.4 Million	-104,783 Reduced 30.72%	236,258 $30.1 Million
Q2 2024 Aug 13, 2024	BUY	$74.3 - $91.0 $4.55 Million - $5.57 Million	61,194 Added 21.87%	341,041 $31 Million
Q1 2024 May 13, 2024	BUY	$59.08 - $77.05 $16.5 Million - $21.6 Million	279,847 New	279,847 $21.5 Million
Q2 2023 Aug 14, 2023	BUY	$39.71 - $51.71 $451,423 - $587,839	11,368 Added 2.88%	405,879 $19.4 Million
Q1 2023 May 15, 2023	BUY	$36.77 - $43.78 $14.5 Million - $17.3 Million	394,511 New	394,511 $17.3 Million
Q2 2022 Aug 12, 2022	SELL	$33.52 - $45.7 $25,810 - $35,189	-770 Reduced 2.67%	28,043 $1.01 Million
Q1 2022 May 13, 2022	SELL	$36.55 - $47.36 $61,001 - $79,043	-1,669 Reduced 5.48%	28,813 $1.32 Million
Q4 2021 Feb 08, 2022	BUY	$33.04 - $40.04 $120,331 - $145,825	3,642 Added 13.57%	30,482 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$30.37 - $38.62 $815,130 - $1.04 Million	26,840 New	26,840 $936,000
Q3 2018 Oct 25, 2018	SELL	$17.95 - $21.25 $193,429 - $228,990	-10,776 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$15.55 - $19.2 $25,393 - $31,353	1,633 Added 17.86%	10,776 $381,000
Q1 2018 Apr 23, 2018	BUY	$16.08 - $18.4 $10,419 - $11,923	648 Added 7.63%	9,143 $321,000
Q4 2017 Feb 08, 2018	BUY	$17.45 - $21.02 $17,415 - $20,977	998 Added 13.31%	8,495 $299,000
Q3 2017 Oct 24, 2017	BUY	$17.67 - $22.55 $132,471 - $169,057	7,497	7,497 $306,000

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 $2.6B
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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First Trust Advisors LP Hawkins Inc Transaction History