Price T Rowe Associates Inc Hawkins Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Hawkins Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 52,985 shares of HWKN stock, worth $4.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,985

Previous 52,292 1.33%

Holding current value

$4.71 Million

Previous $3.68 Million 10.48%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$59.08 - $77.05 $40,942 - $53,395	693 Added 1.33%	52,985 $4.07 Million
Q4 2023 Feb 14, 2024	SELL	$54.52 - $73.4 $708 - $954	-13 Reduced 0.02%	52,292 $3.68 Million
Q3 2023 Nov 14, 2023	SELL	$45.66 - $63.05 $37,395 - $51,637	-819 Reduced 1.54%	52,305 $3.08 Million
Q2 2023 Aug 14, 2023	BUY	$39.71 - $51.71 $12,826 - $16,702	323 Added 0.61%	53,124 $2.53 Million
Q1 2023 May 15, 2023	BUY	$36.77 - $43.78 $9,927 - $11,820	270 Added 0.51%	52,801 $2.31 Million

Q4 2022 Feb 14, 2023	SELL	$37.78 - $46.26 $84,513 - $103,483	-2,237 Reduced 4.08%	52,531 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$33.9 - $44.84 $35.2 Million - $46.5 Million	-1,037,694 Reduced 94.99%	54,768 $2.14 Million
Q2 2022 Aug 15, 2022	SELL	$33.52 - $45.7 $1.56 Million - $2.13 Million	-46,679 Reduced 4.1%	1,092,462 $39.4 Million
Q1 2022 May 16, 2022	SELL	$36.55 - $47.36 $237,721 - $308,029	-6,504 Reduced 0.57%	1,139,141 $52.3 Million
Q4 2021 Feb 14, 2022	SELL	$33.04 - $40.04 $10,176 - $12,332	-308 Reduced 0.03%	1,145,645 $45.2 Million
Q3 2021 Nov 15, 2021	SELL	$30.37 - $38.62 $119,293 - $151,699	-3,928 Reduced 0.34%	1,145,953 $40 Million
Q2 2021 Aug 16, 2021	SELL	$31.44 - $34.65 $101,519 - $111,884	-3,229 Reduced 0.28%	1,149,881 $37.7 Million
Q1 2021 May 17, 2021	BUY	$25.02 - $38.91 $14.4 Million - $22.4 Million	575,477 Added 99.63%	1,153,110 $38.7 Million
Q4 2020 Feb 16, 2021	BUY	$23.0 - $27.86 $13.3 Million - $16.1 Million	577,633 New	577,633 $30.2 Million

Others Institutions Holding HWKN

# of Institutions

218

Shares Held

13.8M

Call Options Held

8.2K

Put Options Held

3.7K

View Full List

About HAWKINS INC

Ticker HWKN
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 21,006,900
Market Cap $1.87B
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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Price T Rowe Associates Inc Hawkins Inc Transaction History