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 9,227 shares of HWKN stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,227
Previous 7,420 24.35%
Holding current value
$1.14 Million
Previous $675,000 74.22%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$87.69 - $127.47 $158,455 - $230,338
1,807 Added 24.35%
9,227 $1.18 Million
Q2 2024

Aug 14, 2024

BUY
$74.3 - $91.0 $211,977 - $259,623
2,853 Added 62.47%
7,420 $675,000
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 $2.6B
  • 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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.