Manufacturers Life Insurance Company, The Hawkins Inc Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Hawkins Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 9,829 shares of HWKN stock, worth $887,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,829

Previous 7,518 30.74%

Holding current value

$887,558

Previous $529,000 42.53%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$59.08 - $77.05 $136,533 - $178,062	2,311 Added 30.74%	9,829 $754,000
Q4 2023 Feb 13, 2024	SELL	$54.52 - $73.4 $7,414 - $9,982	-136 Reduced 1.78%	7,518 $529,000
Q2 2023 Aug 11, 2023	BUY	$39.71 - $51.71 $3,931 - $5,119	99 Added 1.31%	7,654 $365,000
Q4 2022 Aug 11, 2023	SELL	$37.78 - $46.26 $7,593 - $9,298	-201 Reduced 2.59%	7,555 $291,000
Q4 2022 Feb 13, 2023	SELL	$37.78 - $46.26 $7,593 - $9,298	-201 Reduced 2.59%	7,555 $291,000

Q3 2022 Aug 11, 2023	SELL	$33.9 - $44.84 $6,813 - $9,012	-201 Reduced 2.53%	7,756 $302,000
Q3 2022 Nov 03, 2022	SELL	$33.9 - $44.84 $6,813 - $9,012	-201 Reduced 2.53%	7,756 $302,000
Q2 2022 Aug 11, 2023	SELL	$33.52 - $45.7 $770 - $1,051	-23 Reduced 0.29%	7,957 $286,000
Q2 2022 Aug 15, 2022	SELL	$33.52 - $45.7 $770 - $1,051	-23 Reduced 0.29%	7,957 $287,000
Q1 2022 Aug 11, 2023	BUY	$36.55 - $47.36 $15,533 - $20,128	425 Added 5.63%	7,980 $366,000
Q1 2022 May 20, 2022	SELL	$36.55 - $47.36 $81,981 - $106,228	-2,243 Reduced 21.94%	7,980 $366,000
Q4 2021 Feb 16, 2022	SELL	$33.04 - $40.04 $4,196 - $5,085	-127 Reduced 1.23%	10,223 $403,000
Q3 2021 Nov 12, 2021	SELL	$30.37 - $38.62 $48,865 - $62,139	-1,609 Reduced 13.45%	10,350 $361,000
Q2 2021 Aug 12, 2021	BUY	$31.44 - $34.65 $27,069 - $29,833	861 Added 7.76%	11,959 $392,000
Q1 2021 May 03, 2021	BUY	$25.02 - $38.91 $128,727 - $200,191	5,145 Added 86.43%	11,098 $372,000
Q4 2020 Feb 12, 2021	SELL	$23.0 - $27.86 $1,449 - $1,755	-63 Reduced 1.05%	5,953 $311,000
Q2 2020 Aug 10, 2020	SELL	$15.51 - $22.34 $4,885 - $7,037	-315 Reduced 4.98%	6,016 $260,000
Q1 2020 May 15, 2020	BUY	$14.05 - $22.92 $2,838 - $4,629	202 Added 3.3%	6,331 $225,000
Q4 2019 Feb 14, 2020	SELL	$19.47 - $23.0 $5,782 - $6,831	-297 Reduced 4.62%	6,129 $281,000
Q3 2019 Nov 12, 2019	SELL	$20.49 - $23.45 $2,192 - $2,509	-107 Reduced 1.64%	6,426 $274,000
Q2 2019 Aug 14, 2019	BUY	$17.24 - $21.7 $112,628 - $141,766	6,533 New	6,533 $284,000
Q3 2018 Nov 14, 2018	SELL	$17.95 - $21.25 $151,480 - $179,328	-8,439 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$15.55 - $19.2 $6,515 - $8,044	419 Added 5.22%	8,439 $299,000
Q1 2018 May 15, 2018	BUY	$16.08 - $18.4 $3,843 - $4,397	239 Added 3.07%	8,020 $282,000
Q4 2017 Feb 08, 2018	SELL	$17.45 - $21.02 $2,390 - $2,879	-137 Reduced 1.73%	7,781 $274,000
Q3 2017 Nov 14, 2017	BUY	$17.67 - $22.55 $139,911 - $178,550	7,918	7,918 $323,000

Others Institutions Holding HWKN

# of Institutions

218

Shares Held

13.8M

Call Options Held

8.2K

Put Options Held

3.7K

View Full List

About HAWKINS INC

Ticker HWKN
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 21,006,900
Market Cap $1.9B
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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Manufacturers Life Insurance Company, The Hawkins Inc Transaction History