Gabelli Funds LLC Hawkins Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Hawkins Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 36,000 shares of HWKN stock, worth $3.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,000

Previous 36,300 0.83%

Holding current value

$3.95 Million

Previous $3.3 Million 38.9%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.69 - $127.47 $26,307 - $38,241	-300 Reduced 0.83%	36,000 $4.59 Million
Q2 2024 Aug 13, 2024	SELL	$74.3 - $91.0 $118,880 - $145,600	-1,600 Reduced 4.22%	36,300 $3.3 Million
Q3 2022 Nov 10, 2022	SELL	$33.9 - $44.84 $6,780 - $8,968	-200 Reduced 0.52%	37,900 $1.48 Million
Q3 2021 Nov 12, 2021	BUY	$30.37 - $38.62 $45,555 - $57,929	1,500 Added 4.1%	38,100 $1.33 Million
Q2 2021 Aug 13, 2021	BUY	$31.44 - $34.65 $62,880 - $69,300	2,000 Added 5.78%	36,600 $1.2 Million
Q1 2021 May 14, 2021	BUY	$25.02 - $38.91 $432,846 - $673,142	17,300 Added 100.0%	34,600 $1.16 Million
Q3 2020 Nov 06, 2020	BUY	$20.99 - $29.64 $6,296 - $8,892	300 Added 1.76%	17,300 $798,000
Q2 2020 Aug 13, 2020	BUY	$15.51 - $22.34 $15,510 - $22,340	1,000 Added 6.25%	17,000 $724,000
Q4 2019 Feb 14, 2020	SELL	$19.47 - $23.0 $155,760 - $184,000	-8,000 Reduced 33.33%	16,000 $733,000
Q3 2019 Nov 01, 2019	SELL	$20.49 - $23.45 $24,587 - $28,140	-1,200 Reduced 4.76%	24,000 $1.02 Million
Q2 2019 Aug 02, 2019	SELL	$17.24 - $21.7 $212,913 - $267,995	-12,350 Reduced 32.89%	25,200 $1.09 Million
Q1 2019 May 02, 2019	SELL	$18.42 - $21.82 $303,009 - $358,939	-16,450 Reduced 30.46%	37,550 $1.38 Million
Q3 2018 Nov 02, 2018	SELL	$17.95 - $21.25 $71,800 - $85,000	-4,000 Reduced 6.9%	54,000 $2.24 Million
Q1 2018 May 09, 2018	SELL	$16.08 - $18.4 $128,639 - $147,200	-8,000 Reduced 12.12%	58,000 $2.04 Million
Q4 2017 Feb 02, 2018	SELL	$17.45 - $21.02 $244,300 - $294,280	-14,000 Reduced 17.5%	66,000 $2.32 Million
Q3 2017 Nov 01, 2017	BUY	$17.67 - $22.55 $1.41 Million - $1.8 Million	80,000	80,000 $3.26 Million

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 $2.31B
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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Gabelli Funds LLC Hawkins Inc Transaction History