Lazard Asset Management LLC Hawkins Inc Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 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 7,216 shares of HWKN stock, worth $922,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,216

Previous 22,873 68.45%

Holding current value

$922,204

Previous $1.76 Million 62.64%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

237

Shares Held

13.9M

Call Options Held

2.6K

Put Options Held

800

View Full List

About HAWKINS INC

Ticker HWKN
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 21,006,900
Market Cap $2.68B
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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Lazard Asset Management LLC Hawkins Inc Transaction History