Morgan Dempsey Capital Management LLC Hawkins Inc Transaction History

Morgan Dempsey Capital Management LLC

$288 Million
Q3 2024

A detailed history of Morgan Dempsey Capital Management LLC transactions in Hawkins Inc stock. As of the latest transaction made, Morgan Dempsey Capital Management LLC holds 2,293 shares of HWKN stock, worth $245,144. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,293

Previous 2,629 12.78%

Holding current value

$245,144

Previous $239,000 22.18%

% of portfolio

0.1%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$87.69 - $127.47 $29,463 - $42,829	-336 Reduced 12.78%	2,293 $292,000
Q2 2024 Aug 06, 2024	BUY	$74.3 - $91.0 $9,436 - $11,557	127 Added 5.08%	2,629 $239,000
Q1 2024 May 02, 2024	BUY	$59.08 - $77.05 $17,842 - $23,269	302 Added 13.73%	2,502 $192,000
Q3 2023 Oct 20, 2023	BUY	$45.66 - $63.05 $365 - $504	8 Added 0.36%	2,200 $129,000
Q1 2023 Apr 17, 2023	BUY	$36.77 - $43.78 $220 - $262	6 Added 0.27%	2,192 $95,000
Q4 2022 Feb 03, 2023	BUY	$37.78 - $46.26 $226 - $277	6 Added 0.28%	2,186 $84,000
Q3 2022 Oct 18, 2022	BUY	$33.9 - $44.84 $2,712 - $3,587	80 Added 3.81%	2,180 $85,000
Q2 2022 Aug 10, 2022	BUY	$33.52 - $45.7 $2,882 - $3,930	86 Added 4.27%	2,100 $76,000
Q1 2022 May 13, 2022	SELL	$36.55 - $47.36 $15,460 - $20,033	-423 Reduced 17.36%	2,014 $92,000
Q2 2021 Jul 26, 2021	SELL	$31.44 - $34.65 $11,349 - $12,508	-361 Reduced 12.9%	2,437 $80,000
Q1 2021 Apr 20, 2021	BUY	$25.02 - $38.91 $37,454 - $58,248	1,497 Added 115.07%	2,798 $94,000
Q4 2020 Feb 10, 2021	SELL	$23.0 - $27.86 $2,254 - $2,730	-98 Reduced 7.01%	1,301 $68,000
Q3 2020 Oct 26, 2020	BUY	$20.99 - $29.64 $11,061 - $15,620	527 Added 60.44%	1,399 $64,000
Q2 2020 Aug 11, 2020	SELL	$15.51 - $22.34 $1,597 - $2,301	-103 Reduced 10.56%	872 $37,000
Q1 2020 May 06, 2020	SELL	$14.05 - $22.92 $11,872 - $19,367	-845 Reduced 46.43%	975 $35,000
Q4 2019 Feb 05, 2020	SELL	$19.47 - $23.0 $153,209 - $180,987	-7,869 Reduced 81.22%	1,820 $83,000
Q3 2019 Nov 12, 2019	SELL	$20.49 - $23.45 $13,052 - $14,937	-637 Reduced 6.17%	9,689 $412,000
Q2 2019 Aug 08, 2019	SELL	$17.24 - $21.7 $10,706 - $13,475	-621 Reduced 5.67%	10,326 $448,000
Q1 2019 May 08, 2019	SELL	$18.42 - $21.82 $11,052 - $13,092	-600 Reduced 5.2%	10,947 $403,000
Q4 2018 Feb 12, 2019	SELL	$16.28 - $21.7 $4,151 - $5,533	-255 Reduced 2.16%	11,547 $473,000
Q3 2018 Nov 13, 2018	SELL	$17.95 - $21.25 $1,292 - $1,530	-72 Reduced 0.61%	11,802 $489,000
Q2 2018 Aug 13, 2018	SELL	$15.55 - $19.2 $16,700 - $20,620	-1,074 Reduced 8.29%	11,874 $420,000
Q1 2018 May 04, 2018	SELL	$16.08 - $18.4 $9,036 - $10,340	-562 Reduced 4.16%	12,948 $455 Million
Q4 2017 Feb 13, 2018	SELL	$17.45 - $21.02 $17,066 - $20,557	-978 Reduced 6.75%	13,510 $0
Q3 2017 Nov 03, 2017	BUY	$17.67 - $22.55 $256,002 - $326,704	14,488	14,488 $592,000

Others Institutions Holding HWKN

# of Institutions

274

Shares Held

14M

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 $2.25B
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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Morgan Dempsey Capital Management LLC Hawkins Inc Transaction History