Ken Griffin Hawkins Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Hawkins Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 3,900 shares of HWKN stock, worth $483,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,900

Previous 2,600 50.0%

Holding current value

$483,522

Previous $236,000 110.59%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.69 - $127.47 $24,728 - $35,946	-282 Reduced 2.67%	10,298 $1.31 Million
Q2 2024 Aug 14, 2024	SELL	$74.3 - $91.0 $1.68 Million - $2.05 Million	-22,554 Reduced 68.07%	10,580 $962,000
Q1 2024 May 15, 2024	BUY	$59.08 - $77.05 $714,808 - $932,227	12,099 Added 57.52%	33,134 $2.54 Million
Q4 2023 Feb 14, 2024	SELL	$54.52 - $73.4 $1.41 Million - $1.9 Million	-25,824 Reduced 55.11%	21,035 $1.48 Million
Q3 2023 Nov 14, 2023	BUY	$45.66 - $63.05 $2.14 Million - $2.95 Million	46,859 New	46,859 $2.76 Million
Q1 2023 May 15, 2023	SELL	$36.77 - $43.78 $500,035 - $595,364	-13,599 Reduced 68.02%	6,394 $279,000
Q4 2022 Feb 14, 2023	SELL	$37.78 - $46.26 $381,237 - $466,809	-10,091 Reduced 33.54%	19,993 $771,000
Q3 2022 Nov 14, 2022	BUY	$33.9 - $44.84 $719,019 - $951,056	21,210 Added 239.01%	30,084 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$33.52 - $45.7 $743,741 - $1.01 Million	-22,188 Reduced 71.43%	8,874 $320,000
Q1 2022 May 16, 2022	BUY	$36.55 - $47.36 $447,262 - $579,544	12,237 Added 65.0%	31,062 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$30.37 - $38.62 $256,353 - $325,991	8,441 Added 81.29%	18,825 $656,000
Q2 2021 Aug 16, 2021	BUY	$31.44 - $34.65 $326,472 - $359,805	10,384 New	10,384 $340,000
Q1 2021 May 17, 2021	SELL	$25.02 - $38.91 $338,595 - $526,569	-13,533 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$23.0 - $27.86 $188,278 - $228,061	-8,186 Reduced 37.69%	13,533 $708,000
Q3 2020 Nov 16, 2020	SELL	$20.99 - $29.64 $20,738 - $29,284	-988 Reduced 4.35%	21,719 $1 Million
Q2 2020 Aug 14, 2020	BUY	$15.51 - $22.34 $151,269 - $217,882	9,753 Added 75.29%	22,707 $967,000
Q1 2020 May 15, 2020	BUY	$14.05 - $22.92 $35,195 - $57,414	2,505 Added 23.97%	12,954 $461,000
Q4 2019 Feb 14, 2020	SELL	$19.47 - $23.0 $203,909 - $240,879	-10,473 Reduced 50.06%	10,449 $479,000
Q3 2019 Nov 14, 2019	BUY	$20.49 - $23.45 $300,014 - $343,354	14,642 Added 233.15%	20,922 $444,000
Q2 2019 Aug 14, 2019	SELL	$17.24 - $21.7 $81,200 - $102,207	-4,710 Reduced 42.86%	6,280 $273,000
Q4 2018 Feb 14, 2019	SELL	$16.28 - $21.7 $41,888 - $55,834	-2,573 Reduced 18.97%	10,990 $225,000
Q3 2018 Nov 13, 2018	BUY	$17.95 - $21.25 $97,612 - $115,557	5,438 Added 66.93%	13,563 $0
Q2 2018 Aug 10, 2018	BUY	$15.55 - $19.2 $126,343 - $156,000	8,125 New	8,125 $0
Q1 2018 May 11, 2018	SELL	$16.08 - $18.4 $438,469 - $501,731	-27,268 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$17.45 - $21.02 $44,584 - $53,706	-2,555 Reduced 8.57%	27,268 $960,000
Q3 2017 Nov 09, 2017	BUY	$17.67 - $22.55 $526,972 - $672,508	29,823	29,823 $1.22 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...

More about HWKN

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