Panagora Asset Management Inc Hawkins Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$45.66 - $63.05 $157,161 - $217,018	3,442 New	3,442 $202,000
Q2 2022 Aug 15, 2022	SELL	$33.52 - $45.7 $559,348 - $762,595	-16,687 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$36.55 - $47.36 $64,291 - $83,306	1,759 Added 11.78%	16,687 $766,000
Q4 2021 Feb 10, 2022	SELL	$33.04 - $40.04 $785,922 - $952,431	-23,787 Reduced 61.44%	14,928 $589,000
Q3 2021 Nov 10, 2021	SELL	$30.37 - $38.62 $28,304 - $35,993	-932 Reduced 2.35%	38,715 $1.35 Million
Q2 2021 Aug 11, 2021	SELL	$31.44 - $34.65 $600,472 - $661,780	-19,099 Reduced 32.51%	39,647 $1.3 Million
Q1 2021 May 12, 2021	SELL	$25.02 - $38.91 $168,559 - $262,136	-6,737 Reduced 10.29%	58,746 $1.97 Million
Q4 2020 Feb 10, 2021	SELL	$23.0 - $27.86 $131,031 - $158,718	-5,697 Reduced 8.0%	65,483 $3.43 Million
Q3 2020 Nov 13, 2020	SELL	$20.99 - $29.64 $117,921 - $166,517	-5,618 Reduced 7.32%	71,180 $3.28 Million
Q2 2020 Aug 12, 2020	BUY	$15.51 - $22.34 $280,699 - $404,309	18,098 Added 30.83%	76,798 $3.27 Million
Q1 2020 May 14, 2020	SELL	$14.05 - $22.92 $77,134 - $125,830	-5,490 Reduced 8.55%	58,700 $2.09 Million
Q4 2019 Feb 12, 2020	BUY	$19.47 - $23.0 $240,162 - $283,705	12,335 Added 23.79%	64,190 $2.94 Million
Q3 2019 Nov 12, 2019	BUY	$20.49 - $23.45 $127,550 - $145,976	6,225 Added 13.64%	51,855 $2.2 Million
Q2 2019 Aug 09, 2019	SELL	$17.24 - $21.7 $1,034 - $1,302	-60 Reduced 0.13%	45,630 $1.98 Million
Q1 2019 May 15, 2019	BUY	$18.42 - $21.82 $222,292 - $263,323	12,068 Added 35.89%	45,690 $1.68 Million
Q4 2018 Feb 14, 2019	BUY	$16.28 - $21.7 $340,724 - $454,159	20,929 Added 164.89%	33,622 $1.38 Million
Q3 2018 Nov 13, 2018	BUY	$17.95 - $21.25 $227,839 - $269,726	12,693 New	12,693 $526,000
Q1 2018 May 15, 2018	SELL	$16.08 - $18.4 $4,325 - $4,949	-269 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$17.67 - $22.55 $4,753 - $6,065	269	269 $11,000

Others Institutions Holding HWKN

# of Institutions

268

Shares Held

13.8M

Call Options Held

11K

Put Options Held

2.5K

Black Rock Inc. New York, NY

3.16M
Shares

$434 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.47M
Shares

$202 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

847K
Shares

$116 Million
0.03% of portfolio
State Street Corp Boston, MA

756K
Shares

$104 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

524K
Shares

$71.9 Million
0.01% of portfolio

View Full List

About HAWKINS INC

Ticker HWKN
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 21,006,900
Market Cap $2.88B
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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