Nuveen Asset Management, LLC Hawkins Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Hawkins Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 49,736 shares of HWKN stock, worth $6.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,736

Previous 49,736 -0.0%

Holding current value

$6.36 Million

Previous $4.53 Million 40.09%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$74.3 - $91.0 $955,869 - $1.17 Million	-12,865 Reduced 20.55%	49,736 $4.53 Million
Q1 2024 May 13, 2024	SELL	$59.08 - $77.05 $1.5 Million - $1.95 Million	-25,305 Reduced 28.79%	62,601 $4.81 Million
Q4 2023 Feb 14, 2024	SELL	$54.52 - $73.4 $14,993 - $20,185	-275 Reduced 0.31%	87,906 $6.19 Million
Q3 2023 Nov 14, 2023	BUY	$45.66 - $63.05 $120,816 - $166,830	2,646 Added 3.09%	88,181 $5.19 Million
Q2 2023 Aug 14, 2023	BUY	$39.71 - $51.71 $96,812 - $126,068	2,438 Added 2.93%	85,535 $4.08 Million
Q1 2023 May 15, 2023	SELL	$36.77 - $43.78 $108,765 - $129,501	-2,958 Reduced 3.44%	83,097 $3.64 Million
Q4 2022 Feb 14, 2023	SELL	$37.78 - $46.26 $32,113 - $39,321	-850 Reduced 0.98%	86,055 $3.32 Million
Q3 2022 Nov 14, 2022	SELL	$33.9 - $44.84 $80,987 - $107,122	-2,389 Reduced 2.68%	86,905 $3.39 Million
Q2 2022 Aug 15, 2022	BUY	$33.52 - $45.7 $1,843 - $2,513	55 Added 0.06%	89,294 $3.22 Million
Q1 2022 May 16, 2022	BUY	$36.55 - $47.36 $730,195 - $946,158	19,978 Added 28.84%	89,239 $4.21 Million
Q4 2021 Feb 14, 2022	SELL	$33.04 - $40.04 $158,261 - $191,791	-4,790 Reduced 6.47%	69,261 $2.56 Million
Q3 2021 Nov 12, 2021	SELL	$30.37 - $38.62 $130,044 - $165,370	-4,282 Reduced 5.47%	74,051 $2.51 Million
Q2 2021 Aug 16, 2021	SELL	$31.44 - $34.65 $179,899 - $198,267	-5,722 Reduced 6.81%	78,333 $2.57 Million
Q1 2021 May 17, 2021	BUY	$25.02 - $38.91 $1.03 Million - $1.6 Million	40,994 Added 95.2%	84,055 $2.82 Million
Q4 2020 Feb 16, 2021	SELL	$23.0 - $27.86 $82,202 - $99,571	-3,574 Reduced 7.66%	43,061 $2.25 Million
Q3 2020 Nov 16, 2020	BUY	$20.99 - $29.64 $73,569 - $103,888	3,505 Added 8.13%	46,635 $2.15 Million
Q2 2020 Aug 14, 2020	BUY	$15.51 - $22.34 $81,892 - $117,955	5,280 Added 13.95%	43,130 $1.84 Million
Q1 2020 May 14, 2020	SELL	$14.05 - $22.92 $2,360 - $3,850	-168 Reduced 0.44%	37,850 $673,000
Q3 2019 Nov 14, 2019	SELL	$20.49 - $23.45 $42,106 - $48,189	-2,055 Reduced 5.13%	38,018 $1.62 Million
Q2 2019 Aug 15, 2019	BUY	$17.24 - $21.7 $690,858 - $869,584	40,073 New	40,073 $1.74 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

Ticker HWKN
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 21,006,900
Market Cap $2.69B
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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Nuveen Asset Management, LLC Hawkins Inc Transaction History