Jpmorgan Chase & CO Hawkins Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Hawkins Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 92,437 shares of HWKN stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,437

Previous 118,755 22.16%

Holding current value

$11.5 Million

Previous $10.8 Million 9.03%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$87.69 - $127.47 $2.31 Million - $3.35 Million	-26,318 Reduced 22.16%	92,437 $11.8 Million
Q2 2024 Aug 12, 2024	SELL	$74.3 - $91.0 $1.6 Million - $1.96 Million	-21,495 Reduced 15.33%	118,755 $10.8 Million
Q1 2024 May 10, 2024	BUY	$59.08 - $77.05 $1.11 Million - $1.45 Million	18,806 Added 15.49%	140,250 $10.8 Million
Q4 2023 Feb 12, 2024	SELL	$54.52 - $73.4 $983,486 - $1.32 Million	-18,039 Reduced 12.93%	121,444 $8.55 Million
Q3 2023 Nov 14, 2023	SELL	$45.66 - $63.05 $533,491 - $736,676	-11,684 Reduced 7.73%	139,483 $8.21 Million
Q2 2023 Aug 11, 2023	BUY	$39.71 - $51.71 $93,755 - $122,087	2,361 Added 1.59%	151,167 $7.21 Million
Q1 2023 May 18, 2023	BUY	$36.77 - $43.78 $546,218 - $650,351	14,855 Added 11.09%	148,806 $6.51 Million
Q1 2023 May 11, 2023	SELL	$36.77 - $43.78 $839,679 - $999,760	-22,836 Reduced 14.56%	133,951 $5.86 Million
Q4 2022 Feb 13, 2023	SELL	$37.78 - $46.26 $726,207 - $889,209	-19,222 Reduced 10.92%	156,787 $6.05 Million
Q3 2022 Nov 14, 2022	BUY	$33.9 - $44.84 $6,881 - $9,102	203 Added 0.12%	176,009 $6.86 Million
Q2 2022 Aug 11, 2022	SELL	$33.52 - $45.7 $247,109 - $336,900	-7,372 Reduced 4.02%	175,806 $6.34 Million
Q1 2022 May 11, 2022	SELL	$36.55 - $47.36 $3 Million - $3.88 Million	-82,018 Reduced 30.93%	183,178 $8.41 Million
Q4 2021 Feb 10, 2022	BUY	$33.04 - $40.04 $859,205 - $1.04 Million	26,005 Added 10.87%	265,196 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$30.37 - $38.62 $7.26 Million - $9.24 Million	239,191 New	239,191 $8.34 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

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...

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Jpmorgan Chase & CO Hawkins Inc Transaction History