Gsa Capital Partners LLP Hawkins Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Hawkins Inc stock. As of the latest transaction made, Gsa Capital Partners LLP holds 2,707 shares of HWKN stock, worth $313,145. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,707

Previous 23,218 88.34%

Holding current value

$313,145

Previous $2.11 Million 83.67%

% of portfolio

0.03%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$87.69 - $127.47 $1.8 Million - $2.61 Million	-20,511 Reduced 88.34%	2,707 $345,000
Q2 2024 Aug 15, 2024	BUY	$74.3 - $91.0 $914,855 - $1.12 Million	12,313 Added 112.91%	23,218 $2.11 Million
Q1 2024 May 03, 2024	SELL	$59.08 - $77.05 $275,371 - $359,130	-4,661 Reduced 29.94%	10,905 $837,000
Q4 2023 Feb 16, 2024	BUY	$54.52 - $73.4 $848,658 - $1.14 Million	15,566 New	15,566 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$33.9 - $44.84 $288,726 - $381,902	8,517 New	8,517 $332,000
Q2 2022 Aug 09, 2022	SELL	$33.52 - $45.7 $156,002 - $212,687	-4,654 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$36.55 - $47.36 $170,103 - $220,413	4,654 New	4,654 $214,000
Q3 2020 Nov 06, 2020	SELL	$20.99 - $29.64 $112,422 - $158,751	-5,356 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$15.51 - $22.34 $11,306 - $16,285	-729 Reduced 11.98%	5,356 $228,000
Q1 2020 May 12, 2020	BUY	$14.05 - $22.92 $85,494 - $139,468	6,085 New	6,085 $217,000
Q3 2019 Nov 12, 2019	SELL	$20.49 - $23.45 $96,487 - $110,426	-4,709 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$17.24 - $21.7 $81,183 - $102,185	4,709 New	4,709 $204,000
Q4 2018 Feb 12, 2019	SELL	$16.28 - $21.7 $403,744 - $538,160	-24,800 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$17.95 - $21.25 $99,371 - $117,640	-5,536 Reduced 18.25%	24,800 $1.03 Million
Q2 2018 Aug 09, 2018	BUY	$15.55 - $19.2 $18,893 - $23,328	1,215 Added 4.17%	30,336 $1.07 Million
Q1 2018 May 11, 2018	BUY	$16.08 - $18.4 $12,863 - $14,719	800 Added 2.82%	29,121 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	$17.45 - $21.02 $167,520 - $201,792	9,600 Added 51.28%	28,321 $997,000
Q3 2017 Nov 20, 2017	BUY	$17.67 - $22.55 $330,800 - $422,158	18,721	18,721 $764,000

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 $2.43B
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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Gsa Capital Partners LLP Hawkins Inc Transaction History