Hotchkis & Wiley Capital Management LLC Hawkins Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$54.52 - $73.4 $332,572 - $447,740	-6,100 Reduced 11.09%	48,890 $3.44 Million
Q3 2023 Nov 13, 2023	SELL	$45.66 - $63.05 $329,665 - $455,221	-7,220 Reduced 11.61%	54,990 $3.24 Million
Q2 2023 Aug 11, 2023	BUY	$39.71 - $51.71 $78,625 - $102,385	1,980 Added 3.29%	62,210 $2.97 Million
Q4 2022 Feb 14, 2023	SELL	$37.78 - $46.26 $15,112 - $18,504	-400 Reduced 0.66%	60,230 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$33.9 - $44.84 $32,205 - $42,598	-950 Reduced 1.54%	60,630 $2.36 Million
Q2 2022 Aug 12, 2022	SELL	$33.52 - $45.7 $181,008 - $246,780	-5,400 Reduced 8.06%	61,580 $2.22 Million
Q1 2022 May 13, 2022	BUY	$36.55 - $47.36 $53,362 - $69,145	1,460 Added 2.23%	66,980 $3.07 Million
Q3 2021 Nov 12, 2021	SELL	$30.37 - $38.62 $122,391 - $155,638	-4,030 Reduced 5.79%	65,520 $2.29 Million
Q2 2021 Aug 13, 2021	BUY	$31.44 - $34.65 $200,901 - $221,413	6,390 Added 10.12%	69,550 $2.28 Million
Q1 2021 May 14, 2021	BUY	$25.02 - $38.91 $731,084 - $1.14 Million	29,220 Added 86.09%	63,160 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	$23.0 - $27.86 $780,620 - $945,568	33,940 New	33,940 $1.78 Million
Q1 2019 May 14, 2019	SELL	$18.42 - $21.82 $1.44 Million - $1.71 Million	-78,364 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$16.28 - $21.7 $287,407 - $383,091	-17,654 Reduced 18.39%	78,364 $3.21 Million
Q3 2018 Nov 14, 2018	BUY	$17.95 - $21.25 $462,535 - $547,570	25,768 Added 36.68%	96,018 $3.98 Million
Q2 2018 Aug 13, 2018	BUY	$15.55 - $19.2 $745,746 - $920,793	47,958 Added 215.14%	70,250 $2.48 Million
Q1 2018 May 15, 2018	BUY	$16.08 - $18.4 $3,634 - $4,158	226 Added 1.02%	22,292 $784,000
Q4 2017 Feb 13, 2018	BUY	$17.45 - $21.02 $385,051 - $463,827	22,066	22,066 $777,000

Others Institutions Holding HWKN

# of Institutions

268

Shares Held

13.8M

Call Options Held

11K

Put Options Held

2.5K

Black Rock Inc. New York, NY

3.16M
Shares

$411 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.47M
Shares

$192 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

847K
Shares

$110 Million
0.03% of portfolio
State Street Corp Boston, MA

756K
Shares

$98.3 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

524K
Shares

$68.1 Million
0.01% of portfolio

View Full List

About HAWKINS INC

Ticker HWKN
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 21,006,900
Market Cap $2.73B
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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