Northern Trust Corp Hawkins Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Hawkins Inc stock. As of the latest transaction made, Northern Trust Corp holds 202,426 shares of HWKN stock, worth $25.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
202,426
Previous 202,217 0.1%
Holding current value
$25.7 Million
Previous $18.4 Million 40.23%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$87.69 - $127.47 $18,327 - $26,641
209 Added 0.1%
202,426 $25.8 Million
Q2 2024

Aug 14, 2024
SELL
$74.3 - $91.0 $673,603 - $825,006
-9,066 Reduced 4.29%
202,217 $18.4 Million
Q1 2024

May 14, 2024
SELL
$59.08 - $77.05 $2.23 Million - $2.91 Million
-37,754 Reduced 15.16%
211,283 $16.2 Million
Q4 2023

Feb 13, 2024
SELL
$54.52 - $73.4 $322,812 - $434,601
-5,921 Reduced 2.32%
249,037 $17.5 Million
Q3 2023

Nov 13, 2023
BUY
$45.66 - $63.05 $114,378 - $157,940
2,505 Added 0.99%
254,958 $15 Million
Q2 2023

Aug 11, 2023
BUY
$39.71 - $51.71 $70,445 - $91,733
1,774 Added 0.71%
252,453 $12 Million
Q1 2023

May 15, 2023
SELL
$36.77 - $43.78 $80,379 - $95,703
-2,186 Reduced 0.86%
250,679 $11 Million
Q4 2022

Feb 13, 2023
BUY
$37.78 - $46.26 $49,831 - $61,016
1,319 Added 0.52%
252,865 $9.76 Million
Q3 2022

Nov 14, 2022
BUY
$33.9 - $44.84 $19,967 - $26,410
589 Added 0.23%
251,546 $9.81 Million
Q2 2022

Aug 12, 2022
SELL
$33.52 - $45.7 $169,343 - $230,876
-5,052 Reduced 1.97%
250,957 $9.04 Million
Q1 2022

May 13, 2022
SELL
$36.55 - $47.36 $310,309 - $402,086
-8,490 Reduced 3.21%
256,009 $11.8 Million
Q4 2021

Feb 08, 2022
SELL
$33.04 - $40.04 $148,580 - $180,059
-4,497 Reduced 1.67%
264,499 $10.4 Million
Q3 2021

Nov 15, 2021
SELL
$30.37 - $38.62 $237,068 - $301,467
-7,806 Reduced 2.82%
268,996 $9.38 Million
Q2 2021

Aug 13, 2021
SELL
$31.44 - $34.65 $229,732 - $253,187
-7,307 Reduced 2.57%
276,802 $9.07 Million
Q1 2021

May 12, 2021
BUY
$25.02 - $38.91 $2.8 Million - $4.35 Million
111,803 Added 64.89%
284,109 $9.52 Million
Q4 2020

Feb 11, 2021
SELL
$23.0 - $27.86 $138,299 - $167,522
-6,013 Reduced 3.37%
172,306 $9.01 Million
Q3 2020

Nov 16, 2020
SELL
$20.99 - $29.64 $142,270 - $200,899
-6,778 Reduced 3.66%
178,319 $8.22 Million
Q2 2020

Aug 14, 2020
BUY
$15.51 - $22.34 $653,296 - $940,983
42,121 Added 29.46%
185,097 $7.88 Million
Q1 2020

May 14, 2020
BUY
$14.05 - $22.92 $4,524 - $7,380
322 Added 0.23%
142,976 $5.09 Million
Q4 2019

Feb 14, 2020
BUY
$19.47 - $23.0 $22,001 - $25,990
1,130 Added 0.8%
142,654 $6.54 Million
Q3 2019

Nov 13, 2019
BUY
$20.49 - $23.45 $21,412 - $24,505
1,045 Added 0.74%
141,524 $6.02 Million
Q2 2019

Aug 13, 2019
BUY
$17.24 - $21.7 $113,508 - $142,872
6,584 Added 4.92%
140,479 $6.1 Million
Q1 2019

May 13, 2019
SELL
$18.42 - $21.82 $13,722 - $16,255
-745 Reduced 0.55%
133,895 $4.93 Million
Q4 2018

Feb 12, 2019
SELL
$16.28 - $21.7 $57,289 - $76,362
-3,519 Reduced 2.55%
134,640 $5.51 Million
Q3 2018

Nov 14, 2018
BUY
$17.95 - $21.25 $99,819 - $118,171
5,561 Added 4.19%
138,159 $5.73 Million
Q2 2018

Sep 18, 2018
SELL
$15.55 - $19.2 $10,947 - $13,516
-704 Reduced 0.53%
132,598 $4.69 Million
Q2 2018

Aug 14, 2018
BUY
$15.55 - $19.2 $4,711 - $5,817
303 Added 0.23%
133,302 $4.71 Million
Q1 2018

May 09, 2018
BUY
$16.08 - $18.4 $23,766 - $27,195
1,478 Added 1.12%
132,999 $4.68 Million
Q4 2017

Feb 14, 2018
SELL
$17.45 - $21.02 $57,131 - $68,819
-3,274 Reduced 2.43%
131,521 $4.63 Million
Q3 2017

Nov 13, 2017
BUY
$17.67 - $22.55 $2.38 Million - $3.04 Million
134,795
134,795 $5.5 Million

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

HWKN Quotes by TradingView
  • Ticker HWKN
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 21,006,900
  • Market Cap $2.67B
  • 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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