Morgan Stanley Hawkins Inc Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Hawkins Inc stock. As of the latest transaction made, Morgan Stanley holds 259,194 shares of HWKN stock, worth $27.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

259,194

Previous 279,646 7.31%

Holding current value

$27.7 Million

Previous $35.6 Million 10.8%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$106.23 - $137.61 $2.17 Million - $2.81 Million	-20,452 Reduced 7.31%	259,194 $31.8 Million
Q3 2024 Nov 14, 2024	SELL	$87.69 - $127.47 $913,203 - $1.33 Million	-10,414 Reduced 3.59%	279,646 $35.6 Million
Q2 2024 Oct 17, 2024	SELL	$74.3 - $91.0 $3.83 Million - $4.7 Million	-51,595 Reduced 15.1%	290,060 $26.4 Million
Q2 2024 Aug 14, 2024	SELL	$74.3 - $91.0 $3.83 Million - $4.7 Million	-51,595 Reduced 15.1%	290,060 $26.4 Million
Q1 2024 Oct 17, 2024	BUY	$59.08 - $77.05 $3.05 Million - $3.98 Million	51,595 Added 17.79%	341,655 $26.2 Million
Q1 2024 Aug 16, 2024	SELL	$59.08 - $77.05 $11.8 Million - $15.4 Million	-199,294 Reduced 36.84%	341,655 $26.2 Million
Q1 2024 May 15, 2024	SELL	$59.08 - $77.05 $11.8 Million - $15.4 Million	-199,294 Reduced 36.84%	341,655 $26.2 Million
Q4 2023 Aug 16, 2024	BUY	$54.52 - $73.4 $13.7 Million - $18.4 Million	250,889 Added 86.5%	540,949 $38.1 Million
Q4 2023 Feb 13, 2024	BUY	$54.52 - $73.4 $5.89 Million - $7.92 Million	107,961 Added 24.93%	540,949 $38.1 Million
Q3 2023 Nov 15, 2023	BUY	$45.66 - $63.05 $3.84 Million - $5.3 Million	84,105 Added 24.11%	432,988 $25.5 Million
Q2 2023 Aug 14, 2023	BUY	$39.71 - $51.71 $780,063 - $1.02 Million	19,644 Added 5.97%	348,883 $16.6 Million
Q1 2023 May 15, 2023	BUY	$36.77 - $43.78 $248,050 - $295,339	6,746 Added 2.09%	329,239 $14.4 Million
Q4 2022 Feb 14, 2023	BUY	$37.78 - $46.26 $6.7 Million - $8.2 Million	177,318 Added 122.14%	322,493 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$33.9 - $44.84 $301,981 - $399,434	-8,908 Reduced 5.78%	145,175 $5.66 Million
Q2 2022 Oct 27, 2022	BUY	$33.52 - $45.7 $2.67 Million - $3.64 Million	79,659 Added 107.03%	154,083 $5.55 Million
Q2 2022 Aug 15, 2022	BUY	$33.52 - $45.7 $2.67 Million - $3.64 Million	79,659 Added 107.03%	154,083 $5.55 Million
Q1 2022 Oct 27, 2022	SELL	$36.55 - $47.36 $2.91 Million - $3.77 Million	-79,659 Reduced 51.7%	74,424 $3.42 Million
Q1 2022 May 13, 2022	SELL	$36.55 - $47.36 $285,784 - $370,307	-7,819 Reduced 9.51%	74,424 $3.42 Million
Q4 2021 Feb 14, 2022	BUY	$33.04 - $40.04 $150,199 - $182,021	4,546 Added 5.85%	82,243 $3.24 Million
Q3 2021 Nov 15, 2021	BUY	$30.37 - $38.62 $2.36 Million - $3 Million	77,697 New	77,697 $2.71 Million

Others Institutions Holding HWKN

# of Institutions

286

Shares Held

14.4M

Call Options Held

10.5K

Put Options Held

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...

More about HWKN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account