Oregon Public Employees Retirement Fund Hawkins Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Hawkins Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 4,442 shares of HWKN stock, worth $577,593. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,442

Previous 4,642 4.31%

Holding current value

$577,593

Previous $422,000 34.12%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$87.69 - $127.47 $17,538 - $25,494	-200 Reduced 4.31%	4,442 $566,000
Q2 2024 Aug 01, 2024	SELL	$74.3 - $91.0 $37,150 - $45,500	-500 Reduced 9.72%	4,642 $422,000
Q1 2024 May 02, 2024	SELL	$59.08 - $77.05 $22,214 - $28,970	-376 Reduced 6.81%	5,142 $394,000
Q4 2023 Feb 12, 2024	SELL	$54.52 - $73.4 $10,904 - $14,680	-200 Reduced 3.5%	5,518 $388,000
Q3 2023 Oct 26, 2023	SELL	$45.66 - $63.05 $9,132 - $12,610	-200 Reduced 3.38%	5,718 $336,000
Q2 2023 Jul 26, 2023	SELL	$39.71 - $51.71 $14,414 - $18,770	-363 Reduced 5.78%	5,918 $282,000
Q1 2023 May 04, 2023	BUY	$36.77 - $43.78 $404 - $481	11 Added 0.18%	6,281 $274,000
Q4 2022 Jan 26, 2023	BUY	$37.78 - $46.26 $2,380 - $2,914	63 Added 1.01%	6,270 $0
Q3 2022 Nov 01, 2022	BUY	$33.9 - $44.84 $1,491 - $1,972	44 Added 0.71%	6,207 $242,000
Q2 2022 Jul 25, 2022	SELL	$33.52 - $45.7 $30,168 - $41,130	-900 Reduced 12.74%	6,163 $222,000
Q1 2022 Apr 21, 2022	SELL	$36.55 - $47.36 $16,264 - $21,075	-445 Reduced 5.93%	7,063 $324,000
Q4 2021 Feb 01, 2022	SELL	$33.04 - $40.04 $9,912 - $12,012	-300 Reduced 3.84%	7,508 $296,000
Q1 2021 Apr 20, 2021	BUY	$25.02 - $38.91 $98,328 - $152,916	3,930 Added 101.34%	7,808 $262,000
Q4 2020 Feb 09, 2021	SELL	$23.0 - $27.86 $1,380 - $1,671	-60 Reduced 1.52%	3,878 $203,000
Q3 2019 Nov 07, 2019	BUY	$20.49 - $23.45 $2,049 - $2,345	100 Added 2.61%	3,938 $167,000
Q2 2019 Jul 16, 2019	BUY	$17.24 - $21.7 $1,723 - $2,170	100 Added 2.68%	3,838 $167,000
Q1 2019 May 07, 2019	BUY	$18.42 - $21.82 $1,252 - $1,483	68 Added 1.85%	3,738 $138,000
Q4 2018 Feb 07, 2019	SELL	$16.28 - $21.7 $2.39 Million - $3.18 Million	-146,617 Reduced 97.56%	3,670 $150,000
Q4 2018 Feb 05, 2019	BUY	$16.28 - $21.7 $2.45 Million - $3.26 Million	150,287 New	150,287 $4,000

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 $2.73B
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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Oregon Public Employees Retirement Fund Hawkins Inc Transaction History