New York Life Investment Management LLC Hawkins Inc Transaction History

New York Life Investment Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$59.08 - $77.05 $190,946 - $249,025	-3,232 Reduced 40.81%	4,687 $359,000
Q4 2023 Feb 05, 2024	SELL	$54.52 - $73.4 $10,958 - $14,753	-201 Reduced 2.48%	7,919 $557,000
Q3 2023 Nov 07, 2023	SELL	$45.66 - $63.05 $59,084 - $81,586	-1,294 Reduced 13.75%	8,120 $477,000
Q2 2023 Aug 04, 2023	SELL	$39.71 - $51.71 $57,619 - $75,031	-1,451 Reduced 13.35%	9,414 $448,000
Q1 2023 May 08, 2023	SELL	$36.77 - $43.78 $54,971 - $65,451	-1,495 Reduced 12.1%	10,865 $475,000
Q4 2022 Feb 10, 2023	BUY	$37.78 - $46.26 $52,703 - $64,532	1,395 Added 12.72%	12,360 $477,000
Q3 2022 Nov 10, 2022	BUY	$33.9 - $44.84 $27,289 - $36,096	805 Added 7.92%	10,965 $428,000
Q2 2022 Aug 12, 2022	BUY	$33.52 - $45.7 $340,563 - $464,312	10,160 New	10,160 $366,000

268

13.8M

11K

2.5K

Ticker HWKN
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 21,006,900
Market Cap $2.88B
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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