Fmr LLC Hawkins Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Hawkins Inc stock. As of the latest transaction made, Fmr LLC holds 211,894 shares of HWKN stock, worth $26.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211,894

Previous 114,424 85.18%

Holding current value

$26.1 Million

Previous $8.79 Million 119.44%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$74.3 - $91.0 $7.24 Million - $8.87 Million	97,470 Added 85.18%	211,894 $19.3 Million
Q1 2024 May 13, 2024	BUY	$59.08 - $77.05 $6.02 Million - $7.85 Million	101,916 Added 814.81%	114,424 $8.79 Million
Q4 2023 Feb 13, 2024	BUY	$54.52 - $73.4 $578,130 - $778,333	10,604 Added 556.93%	12,508 $880,000
Q3 2023 Nov 13, 2023	SELL	$45.66 - $63.05 $149,034 - $205,795	-3,264 Reduced 63.16%	1,904 $112,000
Q2 2023 Aug 11, 2023	BUY	$39.71 - $51.71 $1,945 - $2,533	49 Added 0.96%	5,168 $246,000
Q1 2023 May 11, 2023	SELL	$36.77 - $43.78 $6.02 Million - $7.17 Million	-163,805 Reduced 96.97%	5,119 $224,000
Q4 2022 Feb 13, 2023	SELL	$37.78 - $46.26 $222,448 - $272,378	-5,888 Reduced 3.37%	168,924 $6.52 Million
Q3 2022 Nov 10, 2022	BUY	$33.9 - $44.84 $224,146 - $296,482	6,612 Added 3.93%	174,812 $6.82 Million
Q2 2022 Aug 12, 2022	BUY	$33.52 - $45.7 $112,090 - $152,820	3,344 Added 2.03%	168,200 $6.06 Million
Q1 2022 May 13, 2022	BUY	$36.55 - $47.36 $4.25 Million - $5.51 Million	116,412 Added 240.3%	164,856 $7.57 Million
Q4 2021 Feb 14, 2022	BUY	$33.04 - $40.04 $1.6 Million - $1.94 Million	48,434 Added 484340.0%	48,444 $1.91 Million
Q2 2021 Aug 13, 2021	BUY	$31.44 - $34.65 $314 - $346	10 New	10 $0

Others Institutions Holding HWKN

# of Institutions

237

Shares Held

13.9M

Call Options Held

2.6K

Put Options Held

800

View Full List

About HAWKINS INC

Ticker HWKN
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 21,006,900
Market Cap $2.58B
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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