Mason Street Advisors, LLC Hawkins Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$25.02 - $38.91 $88,620 - $137,819	-3,542 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$23.0 - $27.86 $437 - $529	-19 Reduced 0.53%	3,542 $185,000
Q3 2020 Nov 13, 2020	BUY	$20.99 - $29.64 $461 - $652	22 Added 0.62%	3,561 $164,000
Q2 2020 Aug 14, 2020	BUY	$15.51 - $22.34 $3,784 - $5,450	244 Added 7.41%	3,539 $151,000
Q4 2019 Feb 19, 2020	BUY	$19.47 - $23.0 $1,401 - $1,656	72 Added 2.23%	3,295 $151,000
Q3 2019 Nov 05, 2019	BUY	$20.49 - $23.45 $635 - $726	31 Added 0.97%	3,223 $137,000
Q2 2019 Aug 12, 2019	BUY	$17.24 - $21.7 $1,792 - $2,256	104 Added 3.37%	3,192 $139,000
Q1 2019 May 07, 2019	BUY	$18.42 - $21.82 $1,694 - $2,007	92 Added 3.07%	3,088 $114,000
Q4 2018 Feb 13, 2019	BUY	$16.28 - $21.7 $2,262 - $3,016	139 Added 4.87%	2,996 $123,000
Q3 2018 Nov 13, 2018	BUY	$17.95 - $21.25 $1,992 - $2,358	111 Added 4.04%	2,857 $118,000
Q2 2018 Aug 14, 2018	BUY	$15.55 - $19.2 $1,632 - $2,016	105 Added 3.98%	2,746 $97,000
Q1 2018 May 14, 2018	BUY	$16.08 - $18.4 $2,781 - $3,183	173 Added 7.01%	2,641 $93,000
Q4 2017 Feb 14, 2018	BUY	$17.45 - $21.02 $1,116 - $1,345	64 Added 2.66%	2,468 $87,000
Q3 2017 Nov 13, 2017	BUY	$17.67 - $22.55 $42,478 - $54,210	2,404	2,404 $98,000

286

14.4M

10.5K

Ticker HWKN
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 21,006,900
Market Cap $2.25B
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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