A detailed history of O'Shaughnessy Asset Management, LLC transactions in Hawkins Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,567 shares of HWKN stock, worth $486,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,567
Previous 4,435 2.98%
Holding current value
$486,111
Previous $312,000 12.18%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$59.08 - $77.05 $7,798 - $10,170
132 Added 2.98%
4,567 $350,000
Q4 2023

Feb 09, 2024

BUY
$54.52 - $73.4 $241,796 - $325,529
4,435 New
4,435 $312,000
Q4 2021

Feb 11, 2022

SELL
$33.04 - $40.04 $60,991 - $73,913
-1,846 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$30.37 - $38.62 $637 - $811
-21 Reduced 1.12%
1,846 $64,000
Q2 2021

Aug 09, 2021

BUY
$31.44 - $34.65 $2,609 - $2,875
83 Added 4.65%
1,867 $61,000
Q1 2021

May 14, 2021

SELL
$25.02 - $38.91 $19,340 - $30,077
-773 Reduced 30.23%
1,784 $60,000
Q4 2020

Feb 11, 2021

SELL
$23.0 - $27.86 $2,392 - $2,897
-104 Reduced 3.91%
2,557 $134,000
Q3 2020

Nov 12, 2020

BUY
$20.99 - $29.64 $34,591 - $48,846
1,648 Added 162.69%
2,661 $123,000
Q2 2020

Aug 13, 2020

BUY
$15.51 - $22.34 $7,770 - $11,192
501 Added 97.85%
1,013 $43,000
Q1 2020

May 13, 2020

BUY
$14.05 - $22.92 $4,861 - $7,930
346 Added 208.43%
512 $18,000
Q4 2019

Feb 12, 2020

SELL
$19.47 - $23.0 $11,136 - $13,156
-572 Reduced 77.51%
166 $8,000
Q3 2019

Nov 14, 2019

BUY
$20.49 - $23.45 $327 - $375
16 Added 2.22%
738 $31,000
Q2 2019

Aug 07, 2019

SELL
$17.24 - $21.7 $31,669 - $39,862
-1,837 Reduced 71.79%
722 $31,000
Q1 2019

May 10, 2019

BUY
$18.42 - $21.82 $47,136 - $55,837
2,559 New
2,559 $0

Others Institutions Holding HWKN

About HAWKINS INC


  • Ticker HWKN
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 21,006,900
  • Market Cap $2.24B
  • 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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