Geode Capital Management, LLC Hawkins Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Hawkins Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 523,514 shares of HWKN stock, worth $64.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

523,514

Previous 505,395 3.59%

Holding current value

$64.7 Million

Previous $46 Million 45.1%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.69 - $127.47 $1.59 Million - $2.31 Million	18,119 Added 3.59%	523,514 $66.7 Million
Q2 2024 Aug 09, 2024	BUY	$74.3 - $91.0 $2.42 Million - $2.96 Million	32,537 Added 6.88%	505,395 $46 Million
Q1 2024 May 13, 2024	BUY	$59.08 - $77.05 $1.25 Million - $1.63 Million	21,161 Added 4.68%	472,858 $36.3 Million
Q4 2023 Feb 13, 2024	BUY	$54.52 - $73.4 $2.84 Million - $3.83 Million	52,178 Added 13.06%	451,697 $31.8 Million
Q3 2023 Nov 13, 2023	BUY	$45.66 - $63.05 $912,560 - $1.26 Million	19,986 Added 5.27%	399,519 $23.5 Million
Q2 2023 Aug 11, 2023	BUY	$39.71 - $51.71 $335,350 - $436,690	8,445 Added 2.28%	379,533 $18.1 Million
Q1 2023 May 15, 2023	BUY	$36.77 - $43.78 $591,114 - $703,807	16,076 Added 4.53%	371,088 $16.2 Million
Q4 2022 Feb 13, 2023	BUY	$37.78 - $46.26 $474,630 - $581,164	12,563 Added 3.67%	355,012 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$33.9 - $44.84 $125,531 - $166,042	3,703 Added 1.09%	342,449 $13.4 Million
Q2 2022 Aug 12, 2022	BUY	$33.52 - $45.7 $114,671 - $156,339	3,421 Added 1.02%	338,746 $12.2 Million
Q1 2022 May 13, 2022	BUY	$36.55 - $47.36 $33,150 - $42,955	907 Added 0.27%	335,325 $15.4 Million
Q4 2021 Feb 11, 2022	BUY	$33.04 - $40.04 $106,388 - $128,928	3,220 Added 0.97%	334,418 $13.2 Million
Q3 2021 Nov 12, 2021	SELL	$30.37 - $38.62 $86,554 - $110,066	-2,850 Reduced 0.85%	331,198 $11.6 Million
Q2 2021 Aug 13, 2021	BUY	$31.44 - $34.65 $70,834 - $78,066	2,253 Added 0.68%	334,048 $10.9 Million
Q1 2021 May 12, 2021	BUY	$25.02 - $38.91 $4.62 Million - $7.18 Million	184,475 Added 125.22%	331,795 $11.1 Million
Q4 2020 Feb 12, 2021	BUY	$23.0 - $27.86 $66,263 - $80,264	2,881 Added 1.99%	147,320 $7.71 Million
Q3 2020 Nov 13, 2020	BUY	$20.99 - $29.64 $23,697 - $33,463	1,129 Added 0.79%	144,439 $6.66 Million
Q2 2020 Aug 13, 2020	BUY	$15.51 - $22.34 $48,282 - $69,544	3,113 Added 2.22%	143,310 $6.1 Million
Q1 2020 May 14, 2020	BUY	$14.05 - $22.92 $95,863 - $156,383	6,823 Added 5.12%	140,197 $4.99 Million
Q4 2019 Feb 13, 2020	BUY	$19.47 - $23.0 $42,152 - $49,795	2,165 Added 1.65%	133,374 $6.11 Million
Q3 2019 Nov 12, 2019	BUY	$20.49 - $23.45 $57,085 - $65,331	2,786 Added 2.17%	131,209 $5.58 Million
Q2 2019 Aug 14, 2019	BUY	$17.24 - $21.7 $188,226 - $236,920	10,918 Added 9.29%	128,423 $5.57 Million
Q1 2019 May 14, 2019	BUY	$18.42 - $21.82 $166,516 - $197,252	9,040 Added 8.33%	117,505 $4.33 Million
Q4 2018 Feb 13, 2019	BUY	$16.28 - $21.7 $143,312 - $191,025	8,803 Added 8.83%	108,465 $4.44 Million
Q3 2018 Nov 13, 2018	BUY	$17.95 - $21.25 $85,549 - $101,277	4,766 Added 5.02%	99,662 $4.13 Million
Q2 2018 Aug 14, 2018	BUY	$15.55 - $19.2 $92,367 - $114,048	5,940 Added 6.68%	94,896 $3.35 Million
Q1 2018 May 15, 2018	BUY	$16.08 - $18.4 $91,398 - $104,585	5,684 Added 6.83%	88,956 $3.13 Million
Q4 2017 Feb 13, 2018	SELL	$17.45 - $21.02 $60,324 - $72,666	-3,457 Reduced 3.99%	83,272 $2.93 Million
Q3 2017 Nov 14, 2017	BUY	$17.67 - $22.55 $26,469 - $33,779	1,498 Added 1.76%	86,729 $3.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	85,231	85,231 $3.95 Million

Others Institutions Holding HWKN

# of Institutions

268

Shares Held

13.8M

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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Geode Capital Management, LLC Hawkins Inc Transaction History