Great West Life Assurance CO Hawkins Inc Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 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 22,984 shares of HWKN stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,984
Previous 16,752 37.2%
Holding current value
$2.75 Million
Previous $1.29 Million 62.65%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
237
Shares Held
13.9M
Call Options Held
2.6K
Put Options Held
800
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 $2.52B
  • 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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