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 $64.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
523,514
Previous 505,395 3.59%
Holding current value
$64.9 Million
Previous $46 Million 45.1%
% of portfolio
0.01%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
267
Shares Held
13.7M
Call Options Held
11K
Put Options Held
2.5K
View Full List

About HAWKINS INC

HWKN Quotes by TradingView
  • 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...
More about HWKN
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