Great West Life Assurance CO Hawkins Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Hawkins Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 22,226 shares of HWKN stock, worth $2.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,226

Previous 22,984 3.3%

Holding current value

$2.81 Million

Previous $2.09 Million 35.65%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.69 - $127.47 $66,469 - $96,622	-758 Reduced 3.3%	22,226 $2.84 Million
Q2 2024 Aug 12, 2024	BUY	$74.3 - $91.0 $463,037 - $567,112	6,232 Added 37.2%	22,984 $2.09 Million
Q1 2024 May 13, 2024	SELL	$59.08 - $77.05 $753,270 - $982,387	-12,750 Reduced 43.22%	16,752 $1.29 Million
Q4 2023 Feb 13, 2024	BUY	$54.52 - $73.4 $56,591 - $76,189	1,038 Added 3.65%	29,502 $2.07 Million
Q3 2023 Nov 14, 2023	BUY	$45.66 - $63.05 $26,574 - $36,695	582 Added 2.09%	28,464 $1.67 Million
Q2 2023 Aug 10, 2023	BUY	$39.71 - $51.71 $8,974 - $11,686	226 Added 0.82%	27,882 $1.33 Million
Q1 2023 May 12, 2023	BUY	$36.77 - $43.78 $306,882 - $365,387	8,346 Added 43.22%	27,656 $1.21 Million
Q4 2022 Feb 10, 2023	SELL	$37.78 - $46.26 $262,457 - $321,368	-6,947 Reduced 26.46%	19,310 $745,000
Q3 2022 Nov 01, 2022	BUY	$33.9 - $44.84 $277,539 - $367,105	8,187 Added 45.31%	26,257 $1.02 Million
Q2 2022 Aug 12, 2022	BUY	$33.52 - $45.7 $605,706 - $825,799	18,070 New	18,070 $651,000
Q2 2022 Aug 09, 2022	SELL	$33.52 - $45.7 $536,454 - $731,382	-16,004 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$25.02 - $38.91 $166,082 - $258,284	6,638 Added 70.87%	16,004 $536,000
Q4 2020 Feb 16, 2021	SELL	$23.0 - $27.86 $26,542 - $32,150	-1,154 Reduced 10.97%	9,366 $490,000
Q3 2020 Nov 17, 2020	SELL	$20.99 - $29.64 $421,878 - $595,734	-20,099 Reduced 65.64%	10,520 $242,000
Q3 2020 Nov 13, 2020	BUY	$20.99 - $29.64 $396,270 - $559,573	18,879 Added 160.81%	30,619 $705,000
Q2 2020 Aug 17, 2020	SELL	$15.51 - $22.34 $20,209 - $29,109	-1,303 Reduced 9.99%	11,740 $500,000
Q1 2020 May 14, 2020	BUY	$14.05 - $22.92 $20,850 - $34,013	1,484 Added 12.84%	13,043 $461,000
Q4 2019 Feb 11, 2020	BUY	$19.47 - $23.0 $225,053 - $265,857	11,559 New	11,559 $264,000
Q3 2019 Oct 25, 2019	SELL	$20.49 - $23.45 $246,207 - $281,775	-12,016 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$17.24 - $21.7 $362 - $455	21 Added 0.18%	12,016 $0
Q4 2018 Feb 12, 2019	SELL	$16.28 - $21.7 $927 - $1,236	-57 Reduced 0.47%	11,995 $453,000
Q1 2018 May 10, 2018	BUY	$16.08 - $18.4 $4,019 - $4,600	250 Added 2.12%	12,052 $421,000
Q4 2017 Feb 09, 2018	SELL	$17.45 - $21.02 $29,525 - $35,565	-1,692 Reduced 12.54%	11,802 $414,000
Q3 2017 Nov 09, 2017	BUY	$17.67 - $22.55 $238,438 - $304,289	13,494	13,494 $552,000

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 $2.65B
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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Great West Life Assurance CO Hawkins Inc Transaction History