Lpl Financial LLC Hawkins Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Hawkins Inc stock. As of the latest transaction made, Lpl Financial LLC holds 5,960 shares of HWKN stock, worth $774,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,960

Holding current value

$774,978

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$87.69 - $127.47 $522,632 - $759,721	5,960 New	5,960 $759,000
Q2 2022 Aug 12, 2022	SELL	$33.52 - $45.7 $195,991 - $267,207	-5,847 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$36.55 - $47.36 $4,203 - $5,446	-115 Reduced 1.93%	5,847 $268,000
Q4 2021 Feb 14, 2022	SELL	$33.04 - $40.04 $65,947 - $79,919	-1,996 Reduced 25.08%	5,962 $235,000
Q3 2021 Nov 15, 2021	BUY	$30.37 - $38.62 $16,035 - $20,391	528 Added 7.11%	7,958 $278,000
Q2 2021 Aug 13, 2021	BUY	$31.44 - $34.65 $233,599 - $257,449	7,430 New	7,430 $243,000
Q1 2020 May 14, 2020	SELL	$14.05 - $22.92 $65,290 - $106,509	-4,647 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.47 - $23.0 $90,477 - $106,881	4,647 New	4,647 $213,000
Q3 2019 Nov 13, 2019	SELL	$20.49 - $23.45 $119,272 - $136,502	-5,821 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$17.24 - $21.7 $23,549 - $29,642	-1,366 Reduced 19.01%	5,821 $253,000
Q1 2019 May 08, 2019	BUY	$18.42 - $21.82 $644 - $763	35 Added 0.49%	7,187 $265,000
Q4 2018 Feb 07, 2019	SELL	$16.28 - $21.7 $7,570 - $10,090	-465 Reduced 6.1%	7,152 $293,000
Q3 2018 Nov 14, 2018	SELL	$17.95 - $21.25 $24,053 - $28,475	-1,340 Reduced 14.96%	7,617 $316,000
Q2 2018 Aug 14, 2018	SELL	$15.55 - $19.2 $11,693 - $14,438	-752 Reduced 7.75%	8,957 $317,000
Q1 2018 May 15, 2018	BUY	$16.08 - $18.4 $156,120 - $178,645	9,709 New	9,709 $341,000

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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