A detailed history of Martingale Asset Management L P transactions in Hawkins Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 23,468 shares of HWKN stock, worth $2.92 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
23,468
Previous 25,637 8.46%
Holding current value
$2.92 Million
Previous $2.33 Million 28.26%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$87.69 - $127.47 $190,199 - $276,482
-2,169 Reduced 8.46%
23,468 $2.99 Million
Q2 2024

Aug 12, 2024

SELL
$74.3 - $91.0 $10,922 - $13,377
-147 Reduced 0.57%
25,637 $2.33 Million
Q1 2024

May 14, 2024

BUY
$59.08 - $77.05 $23,395 - $30,511
396 Added 1.56%
25,784 $1.98 Million
Q4 2023

Feb 12, 2024

SELL
$54.52 - $73.4 $19,627 - $26,424
-360 Reduced 1.4%
25,388 $1.79 Million
Q3 2023

Nov 14, 2023

SELL
$45.66 - $63.05 $3,789 - $5,233
-83 Reduced 0.32%
25,748 $1.52 Million
Q2 2023

Aug 11, 2023

BUY
$39.71 - $51.71 $3,971 - $5,171
100 Added 0.39%
25,831 $1.23 Million
Q1 2023

May 12, 2023

BUY
$36.77 - $43.78 $7,354 - $8,756
200 Added 0.78%
25,731 $1.13 Million
Q4 2022

Feb 13, 2023

SELL
$37.78 - $46.26 $219,312 - $268,539
-5,805 Reduced 18.53%
25,531 $985,000
Q3 2022

Nov 14, 2022

SELL
$33.9 - $44.84 $33 - $44
-1 Reduced -0.0%
31,336 $1.22 Million
Q2 2022

Aug 11, 2022

SELL
$33.52 - $45.7 $571,683 - $779,413
-17,055 Reduced 35.24%
31,337 $1.13 Million
Q1 2022

May 12, 2022

SELL
$36.55 - $47.36 $278,986 - $361,498
-7,633 Reduced 13.62%
48,392 $2.22 Million
Q4 2021

Feb 11, 2022

SELL
$33.04 - $40.04 $193,284 - $234,234
-5,850 Reduced 9.45%
56,025 $2.21 Million
Q3 2021

Nov 12, 2021

BUY
$30.37 - $38.62 $395,204 - $502,562
13,013 Added 26.63%
61,875 $2.16 Million
Q2 2021

Aug 13, 2021

SELL
$31.44 - $34.65 $100,608 - $110,880
-3,200 Reduced 6.15%
48,862 $1.6 Million
Q1 2021

May 13, 2021

BUY
$25.02 - $38.91 $663,805 - $1.03 Million
26,531 Added 103.92%
52,062 $1.75 Million
Q4 2020

Feb 10, 2021

SELL
$23.0 - $27.86 $747,546 - $905,505
-32,502 Reduced 56.01%
25,531 $667,000
Q3 2020

Nov 12, 2020

SELL
$20.99 - $29.64 $722,056 - $1.02 Million
-34,400 Reduced 37.22%
58,033 $1.34 Million
Q1 2020

May 11, 2020

SELL
$14.05 - $22.92 $12,645 - $20,628
-900 Reduced 0.96%
92,433 $1.65 Million
Q4 2019

Feb 10, 2020

BUY
$19.47 - $23.0 $89,562 - $105,800
4,600 Added 5.18%
93,333 $2.14 Million
Q3 2019

Nov 13, 2019

BUY
$20.49 - $23.45 $166,030 - $190,015
8,103 Added 10.05%
88,733 $1.89 Million
Q2 2019

Aug 13, 2019

BUY
$17.24 - $21.7 $148,264 - $186,620
8,600 Added 11.94%
80,630 $0
Q1 2019

May 08, 2019

BUY
$18.42 - $21.82 $374,147 - $443,207
20,312 Added 39.27%
72,030 $0
Q4 2018

Feb 11, 2019

BUY
$16.28 - $21.7 $141,701 - $188,876
8,704 Added 20.24%
51,718 $1.06 Million
Q3 2018

Nov 09, 2018

BUY
$17.95 - $21.25 $511,682 - $605,752
28,506 Added 196.48%
43,014 $0
Q2 2018

Aug 09, 2018

SELL
$15.55 - $19.2 $7,775 - $9,600
-500 Reduced 3.33%
14,508 $0
Q1 2018

May 11, 2018

SELL
$16.08 - $18.4 $151,216 - $173,033
-9,404 Reduced 38.52%
15,008 $0
Q4 2017

Feb 12, 2018

SELL
$17.45 - $21.02 $382,172 - $460,359
-21,901 Reduced 47.29%
24,412 $0
Q3 2017

Nov 13, 2017

BUY
$17.67 - $22.55 $818,350 - $1.04 Million
46,313
46,313 $1.89 Million

Others Institutions Holding HWKN

About HAWKINS INC


  • Ticker HWKN
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 21,006,900
  • Market Cap $2.61B
  • 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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