Martin & CO Inc Hawkins Inc Transaction History

Martin & CO Inc

$394 Million
Q3 2024

A detailed history of Martin & CO Inc transactions in Hawkins Inc stock. As of the latest transaction made, Martin & CO Inc holds 32,981 shares of HWKN stock, worth $4.09 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

32,981

Previous 61,409 46.29%

Holding current value

$4.09 Million

Previous $5.59 Million 24.77%

% of portfolio

1.07%

Previous 1.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$87.69 - $127.47 $2.49 Million - $3.62 Million	-28,428 Reduced 46.29%	32,981 $4.2 Million
Q2 2024 Aug 12, 2024	SELL	$74.3 - $91.0 $22,067 - $27,027	-297 Reduced 0.48%	61,409 $5.59 Million
Q1 2024 May 13, 2024	SELL	$59.08 - $77.05 $14,770 - $19,262	-250 Reduced 0.4%	61,706 $4.74 Million
Q4 2023 Feb 13, 2024	SELL	$54.52 - $73.4 $57,518 - $77,437	-1,055 Reduced 1.67%	61,956 $4.36 Million
Q3 2023 Nov 02, 2023	SELL	$45.66 - $63.05 $10,364 - $14,312	-227 Reduced 0.36%	63,011 $3.71 Million
Q2 2023 Aug 10, 2023	SELL	$39.71 - $51.71 $75,925 - $98,869	-1,912 Reduced 2.93%	63,238 $3.02 Million
Q1 2023 May 09, 2023	SELL	$36.77 - $43.78 $22,944 - $27,318	-624 Reduced 0.95%	65,150 $2.85 Million
Q4 2022 Feb 03, 2023	BUY	$37.78 - $46.26 $80,962 - $99,135	2,143 Added 3.37%	65,774 $2.54 Million
Q3 2022 Oct 26, 2022	BUY	$33.9 - $44.84 $57,765 - $76,407	1,704 Added 2.75%	63,631 $2.48 Million
Q2 2022 Aug 11, 2022	BUY	$33.52 - $45.7 $84,168 - $114,752	2,511 Added 4.23%	61,927 $2.23 Million
Q1 2022 May 04, 2022	BUY	$36.55 - $47.36 $48,830 - $63,272	1,336 Added 2.3%	59,416 $2.73 Million
Q4 2021 Feb 01, 2022	SELL	$33.04 - $40.04 $57,654 - $69,869	-1,745 Reduced 2.92%	58,080 $2.29 Million
Q3 2021 Nov 02, 2021	BUY	$30.37 - $38.62 $29,003 - $36,882	955 Added 1.62%	59,825 $2.09 Million
Q2 2021 Jul 28, 2021	SELL	$31.44 - $34.65 $101,016 - $111,330	-3,213 Reduced 5.18%	58,870 $1.93 Million
Q1 2021 May 14, 2021	BUY	$25.02 - $38.91 $760,132 - $1.18 Million	30,381 Added 95.83%	62,083 $2.08 Million
Q4 2020 Feb 12, 2021	BUY	$23.0 - $27.86 $3,220 - $3,900	140 Added 0.44%	31,702 $1.66 Million
Q3 2020 Nov 12, 2020	SELL	$20.99 - $29.64 $9,550 - $13,486	-455 Reduced 1.42%	31,562 $1.46 Million
Q2 2020 Aug 19, 2020	BUY	$15.51 - $22.34 $18,038 - $25,981	1,163 Added 3.77%	32,017 $1.36 Million
Q1 2020 May 13, 2020	BUY	$14.05 - $22.92 $9,806 - $15,998	698 Added 2.31%	30,854 $1.1 Million
Q4 2019 Feb 13, 2020	SELL	$19.47 - $23.0 $45,267 - $53,475	-2,325 Reduced 7.16%	30,156 $1.38 Million
Q3 2019 Nov 14, 2019	SELL	$20.49 - $23.45 $5,839 - $6,683	-285 Reduced 0.87%	32,481 $1.38 Million
Q2 2019 Aug 15, 2019	SELL	$17.24 - $21.7 $7,413 - $9,331	-430 Reduced 1.3%	32,766 $1.42 Million
Q1 2019 May 15, 2019	SELL	$18.42 - $21.82 $5,065 - $6,000	-275 Reduced 0.82%	33,196 $1.22 Million
Q4 2018 Feb 13, 2019	BUY	$16.28 - $21.7 $5,291 - $7,052	325 Added 0.98%	33,471 $1.37 Million
Q3 2018 Nov 15, 2018	SELL	$17.95 - $21.25 $6,641 - $7,862	-370 Reduced 1.1%	33,146 $1.37 Million
Q2 2018 Aug 15, 2018	SELL	$15.55 - $19.2 $10,574 - $13,056	-680 Reduced 1.99%	33,516 $1.19 Million
Q1 2018 May 15, 2018	BUY	$16.08 - $18.4 $13,684 - $15,658	851 Added 2.55%	34,196 $1.2 Million
Q4 2017 Feb 15, 2018	SELL	$17.45 - $21.02 $6,980 - $8,408	-400 Reduced 1.19%	33,345 $1.17 Million
Q3 2017 Nov 15, 2017	BUY	$17.67 - $22.55 $239,075 - $305,101	13,530 Added 66.93%	33,745 $1.38 Million
Q2 2017 Aug 15, 2017	BUY	N/A	20,215	20,215 $937,000

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...

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