Mutual Of America Capital Management LLC Hawkins Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Hawkins Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 2,862 shares of HWKN stock, worth $372,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,862

Previous 3,128 8.5%

Holding current value

$372,145

Previous $284,000 28.17%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$87.69 - $127.47 $23,325 - $33,907	-266 Reduced 8.5%	2,862 $364,000
Q2 2024 Aug 09, 2024	SELL	$74.3 - $91.0 $11,590 - $14,196	-156 Reduced 4.75%	3,128 $284,000
Q1 2024 May 02, 2024	SELL	$59.08 - $77.05 $1,595 - $2,080	-27 Reduced 0.82%	3,284 $252,000
Q4 2023 Jan 26, 2024	BUY	$54.52 - $73.4 $180,515 - $243,027	3,311 New	3,311 $233,000
Q3 2022 Nov 08, 2022	BUY	$33.9 - $44.84 $20,543 - $27,173	606 Added 19.2%	3,762 $147,000
Q2 2022 Aug 10, 2022	BUY	$33.52 - $45.7 $15,050 - $20,519	449 Added 16.59%	3,156 $114,000
Q1 2022 May 02, 2022	BUY	$36.55 - $47.36 $5,080 - $6,583	139 Added 5.41%	2,707 $124,000
Q4 2021 Feb 03, 2022	BUY	$33.04 - $40.04 $1,652 - $2,002	50 Added 1.99%	2,568 $101,000
Q3 2021 Nov 10, 2021	SELL	$30.37 - $38.62 $2.05 Million - $2.61 Million	-67,458 Reduced 96.4%	2,518 $88,000
Q2 2021 Aug 06, 2021	BUY	$31.44 - $34.65 $212,597 - $234,303	6,762 Added 10.7%	69,976 $2.29 Million
Q1 2021 May 13, 2021	BUY	$25.02 - $38.91 $750,700 - $1.17 Million	30,004 Added 90.35%	63,214 $2.12 Million
Q4 2020 Feb 12, 2021	BUY	$23.0 - $27.86 $737,541 - $893,386	32,067 Added 2805.51%	33,210 $1.74 Million
Q3 2020 Nov 13, 2020	BUY	$20.99 - $29.64 $14,420 - $20,362	687 Added 150.66%	1,143 $53,000
Q2 2020 Aug 06, 2020	BUY	$15.51 - $22.34 $465 - $670	30 Added 7.04%	456 $19,000
Q1 2020 May 11, 2020	BUY	$14.05 - $22.92 $1,250 - $2,039	89 Added 26.41%	426 $15,000
Q4 2019 Feb 11, 2020	SELL	$19.47 - $23.0 $428 - $506	-22 Reduced 6.13%	337 $15,000
Q3 2019 Nov 14, 2019	BUY	$20.49 - $23.45 $327 - $375	16 Added 4.66%	359 $15,000
Q2 2019 Aug 12, 2019	BUY	$17.24 - $21.7 $1,155 - $1,453	67 Added 24.28%	343 $15,000
Q1 2019 May 13, 2019	BUY	$18.42 - $21.82 $718 - $850	39 Added 16.46%	276 $10,000
Q4 2018 Feb 12, 2019	BUY	$16.28 - $21.7 $879 - $1,171	54 Added 29.51%	237 $10,000
Q3 2018 Nov 13, 2018	BUY	$17.95 - $21.25 $2,656 - $3,145	148 Added 422.86%	183 $8,000
Q2 2018 Aug 09, 2018	BUY	$15.55 - $19.2 $544 - $672	35 New	35 $1,000

Others Institutions Holding HWKN

# of Institutions

268

Shares Held

13.8M

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 $2.73B
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...

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Mutual Of America Capital Management LLC Hawkins Inc Transaction History