Lazard Asset Management LLC Hawkins Inc Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Hawkins Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 4,149 shares of HWKN stock, worth $512,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,149
Previous 7,216 42.5%
Holding current value
$512,816
Previous $656,000 19.51%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$87.69 - $127.47 $268,945 - $390,950
-3,067 Reduced 42.5%
4,149 $528,000
Q2 2024

Aug 14, 2024
SELL
$74.3 - $91.0 $1.16 Million - $1.42 Million
-15,657 Reduced 68.45%
7,216 $656,000
Q1 2024

May 14, 2024
BUY
$59.08 - $77.05 $341,659 - $445,580
5,783 Added 33.84%
22,873 $1.76 Million
Q4 2023

Feb 14, 2024
SELL
$54.52 - $73.4 $263,822 - $355,182
-4,839 Reduced 22.07%
17,090 $1.2 Million
Q3 2023

Nov 14, 2023
BUY
$45.66 - $63.05 $667,823 - $922,169
14,626 Added 200.27%
21,929 $1.29 Million
Q2 2023

Aug 14, 2023
BUY
$39.71 - $51.71 $212,686 - $276,958
5,356 Added 275.09%
7,303 $348,000
Q1 2023

May 15, 2023
BUY
$36.77 - $43.78 $26,989 - $32,134
734 Added 60.51%
1,947 $85,000
Q4 2022

Feb 14, 2023
BUY
$37.78 - $46.26 $3,702 - $4,533
98 Added 8.79%
1,213 $46,000
Q3 2022

Nov 14, 2022
BUY
$33.9 - $44.84 $34,883 - $46,140
1,029 Added 1196.51%
1,115 $43,000
Q2 2022

Aug 09, 2022
SELL
$33.52 - $45.7 $110,850 - $151,129
-3,307 Reduced 97.47%
86 $3,000
Q1 2022

May 13, 2022
BUY
$36.55 - $47.36 $7,675 - $9,945
210 Added 6.6%
3,393 $155,000
Q4 2021

Feb 09, 2022
BUY
$33.04 - $40.04 $13,909 - $16,856
421 Added 15.24%
3,183 $125,000
Q3 2021

Nov 15, 2021
SELL
$30.37 - $38.62 $4,373 - $5,561
-144 Reduced 4.96%
2,762 $96,000
Q2 2021

Aug 12, 2021
BUY
$31.44 - $34.65 $1,383 - $1,524
44 Added 1.54%
2,906 $95,000
Q1 2021

May 14, 2021
BUY
$25.02 - $38.91 $35,803 - $55,680
1,431 Added 100.0%
2,862 $95,000
Q4 2020

Feb 11, 2021
SELL
$23.0 - $27.86 $1,035 - $1,253
-45 Reduced 3.05%
1,431 $74,000
Q2 2020

Aug 13, 2020
SELL
$15.51 - $22.34 $2,435 - $3,507
-157 Reduced 9.61%
1,476 $62,000
Q1 2020

May 14, 2020
BUY
$14.05 - $22.92 $13,684 - $22,324
974 Added 147.8%
1,633 $58,000
Q3 2019

Nov 14, 2019
BUY
$20.49 - $23.45 $13,502 - $15,453
659 New
659 $28,000

Others Institutions Holding HWKN

# of Institutions
268
Shares Held
13.8M
Call Options Held
11K
Put Options Held
2.5K
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 $2.6B
  • 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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