Metropolitan Life Insurance CO Hawkins Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$59.08 - $77.05 $1,299 - $1,695	-22 Reduced 2.04%	1,057 $81,000
Q4 2023 Feb 14, 2024	SELL	$54.52 - $73.4 $5,452 - $7,340	-100 Reduced 8.48%	1,079 $75,000
Q3 2023 Nov 14, 2023	BUY	$45.66 - $63.05 $6,757 - $9,331	148 Added 14.35%	1,179 $69,000
Q1 2023 May 15, 2023	SELL	$36.77 - $43.78 $6,287 - $7,486	-171 Reduced 14.23%	1,031 $45,000
Q4 2022 Jun 14, 2023	BUY	$37.78 - $46.26 $6,460 - $7,910	171 Added 16.59%	1,202 $46.4 Million
Q4 2022 Mar 30, 2023	BUY	$37.78 - $46.26 $5,553 - $6,800	147 Added 13.93%	1,202 $46,000
Q4 2022 Feb 15, 2023	BUY	$37.78 - $46.26 $5,553 - $6,800	147 Added 13.93%	1,202 $46,000
Q3 2022 Jun 14, 2023	BUY	$33.9 - $44.84 $813 - $1,076	24 Added 2.33%	1,055 $41.1 Million
Q2 2022 Jun 20, 2023	BUY	$33.52 - $45.7 $804 - $1,096	24 Added 2.33%	1,055 $38,000
Q1 2022 Jun 20, 2023	BUY	$36.55 - $47.36 $877 - $1,136	24 Added 2.33%	1,055 $48,000
Q1 2022 Mar 30, 2023	SELL	$36.55 - $47.36 $153,254 - $198,580	-4,193 Reduced 79.9%	1,055 $48,000
Q1 2022 May 12, 2022	SELL	$36.55 - $47.36 $153,254 - $198,580	-4,193 Reduced 79.9%	1,055 $48,000
Q4 2021 Jun 21, 2023	BUY	$33.04 - $40.04 $139,329 - $168,848	4,217 Added 409.02%	5,248 $207,000
Q3 2021 Jun 21, 2023	BUY	$30.37 - $38.62 $128,070 - $162,860	4,217 Added 409.02%	5,248 $183,000
Q3 2021 Mar 30, 2023	SELL	$30.37 - $38.62 $41,363 - $52,600	-1,362 Reduced 20.61%	5,248 $183,000
Q3 2021 Nov 15, 2021	SELL	$30.37 - $38.62 $41,363 - $52,600	-1,362 Reduced 20.61%	5,248 $183,000
Q2 2021 Jun 21, 2023	BUY	$31.44 - $34.65 $175,403 - $193,312	5,579 Added 541.13%	6,610 $216,000
Q2 2021 Aug 16, 2021	BUY	$31.44 - $34.65 $207,598 - $228,793	6,603 Added 94328.57%	6,610 $216,000
Q1 2021 Jun 26, 2023	BUY	$25.02 - $38.91 $139,586 - $217,078	5,579 Added 541.13%	6,610 $222 Million
Q1 2021 Mar 30, 2023	BUY	$25.02 - $38.91 $82,691 - $128,597	3,305 Added 100.0%	6,610 $221,000
Q1 2021 May 14, 2021	SELL	$25.02 - $38.91 $82,515 - $128,325	-3,298 Reduced 99.79%	7 $222,000
Q4 2020 Jun 22, 2023	BUY	$23.0 - $27.86 $52,302 - $63,353	2,274 Added 220.56%	3,305 $86,000
Q3 2020 Jun 26, 2023	BUY	$20.99 - $29.64 $47,731 - $67,401	2,274 Added 220.56%	3,305 $76,000
Q2 2020 Jun 26, 2023	BUY	$15.51 - $22.34 $35,269 - $50,801	2,274 Added 220.56%	3,305 $70,000
Q1 2020 Jul 12, 2023	BUY	$14.05 - $22.92 $31,949 - $52,120	2,274 Added 220.56%	3,305 $58,000
Q4 2019 Jul 12, 2023	BUY	$19.47 - $23.0 $44,274 - $52,302	2,274 Added 220.56%	3,305 $75,000
Q3 2019 Jul 12, 2023	BUY	$20.49 - $23.45 $46,594 - $53,325	2,274 Added 220.56%	3,305 $70,000
Q2 2019 Jul 12, 2023	BUY	$17.24 - $21.7 $39,203 - $49,345	2,274 Added 220.56%	3,305 $71,000
Q1 2019 Jul 13, 2023	BUY	$18.42 - $21.82 $41,887 - $49,618	2,274 Added 220.56%	3,305 $60,000
Q1 2019 Mar 30, 2023	BUY	$18.42 - $21.82 $38,737 - $45,887	2,103 Added 174.96%	3,305 $60,000
Q1 2019 May 16, 2019	SELL	$18.42 - $21.82 $2.37 Million - $2.81 Million	-128,797 Reduced 97.5%	3,305 $121,000
Q1 2019 May 15, 2019	BUY	$18.42 - $21.82 $2.37 Million - $2.81 Million	128,797 Added 3897.03%	132,102 $1.28 Million
Q4 2018 Jul 13, 2023	BUY	$16.28 - $21.7 $37,020 - $49,345	2,274 Added 220.56%	3,305 $67,000
Q4 2018 Feb 14, 2019	BUY	$16.28 - $21.7 $42,393 - $56,506	2,604 Added 371.47%	3,305 $135,000
Q3 2018 Jul 13, 2023	BUY	$17.95 - $21.25 $40,818 - $48,322	2,274 Added 220.56%	3,305 $137 Million
Q3 2018 Nov 14, 2018	SELL	$17.95 - $21.25 $46,741 - $55,335	-2,604 Reduced 78.79%	701 $29,000
Q4 2017 Feb 15, 2018	SELL	$17.45 - $21.02 $61,109 - $73,612	-3,502 Reduced 51.45%	3,305 $116,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,807	6,807 $316,000

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...

More about HWKN

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