Principal Financial Group Inc Hawkins Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$87.69 - $127.47 $343,569 - $499,427	-3,918 Reduced 3.92%	95,984 $12.2 Million
Q2 2024 Jul 29, 2024	SELL	$74.3 - $91.0 $302,326 - $370,279	-4,069 Reduced 3.91%	99,902 $9.09 Million
Q1 2024 Apr 29, 2024	BUY	$59.08 - $77.05 $327,598 - $427,242	5,545 Added 5.63%	103,971 $7.98 Million
Q4 2023 Feb 07, 2024	SELL	$54.52 - $73.4 $237,271 - $319,436	-4,352 Reduced 4.23%	98,426 $6.93 Million
Q3 2023 Nov 02, 2023	SELL	$45.66 - $63.05 $238,984 - $330,003	-5,234 Reduced 4.85%	102,778 $6.05 Million
Q2 2023 Aug 07, 2023	SELL	$39.71 - $51.71 $258,313 - $336,373	-6,505 Reduced 5.68%	108,012 $5.15 Million
Q1 2023 May 09, 2023	SELL	$36.77 - $43.78 $70,120 - $83,488	-1,907 Reduced 1.64%	114,517 $5.01 Million
Q4 2022 Feb 09, 2023	SELL	$37.78 - $46.26 $34,190 - $41,865	-905 Reduced 0.77%	116,424 $4.49 Million
Q3 2022 Nov 09, 2022	SELL	$33.9 - $44.84 $2,440 - $3,228	-72 Reduced 0.06%	117,329 $4.58 Million
Q2 2022 Aug 10, 2022	SELL	$33.52 - $45.7 $228,472 - $311,491	-6,816 Reduced 5.49%	117,401 $4.23 Million
Q1 2022 May 09, 2022	SELL	$36.55 - $47.36 $34,466 - $44,660	-943 Reduced 0.75%	124,217 $5.7 Million
Q4 2021 Feb 09, 2022	SELL	$33.04 - $40.04 $125,552 - $152,152	-3,800 Reduced 2.95%	125,160 $4.94 Million
Q3 2021 Nov 09, 2021	SELL	$30.37 - $38.62 $71,187 - $90,525	-2,344 Reduced 1.79%	128,960 $4.5 Million
Q2 2021 Aug 10, 2021	BUY	$31.44 - $34.65 $46,751 - $51,524	1,487 Added 1.15%	131,304 $4.3 Million
Q1 2021 May 10, 2021	BUY	$25.02 - $38.91 $1.61 Million - $2.51 Million	64,483 Added 98.7%	129,817 $4.35 Million
Q4 2020 Feb 08, 2021	SELL	$23.0 - $27.86 $110,676 - $134,062	-4,812 Reduced 6.86%	65,334 $3.42 Million
Q3 2020 Nov 06, 2020	SELL	$20.99 - $29.64 $30,582 - $43,185	-1,457 Reduced 2.03%	70,146 $1.62 Million
Q2 2020 Aug 05, 2020	SELL	$15.51 - $22.34 $45,614 - $65,701	-2,941 Reduced 3.95%	71,603 $3.05 Million
Q1 2020 May 12, 2020	SELL	$14.05 - $22.92 $41,573 - $67,820	-2,959 Reduced 3.82%	74,544 $2.65 Million
Q4 2019 Feb 05, 2020	BUY	$19.47 - $23.0 $51,030 - $60,283	2,621 Added 3.5%	77,503 $3.55 Million
Q3 2019 Nov 13, 2019	SELL	$20.49 - $23.45 $37,127 - $42,491	-1,812 Reduced 2.36%	74,882 $3.18 Million
Q2 2019 Aug 12, 2019	SELL	$17.24 - $21.7 $9,706 - $12,217	-563 Reduced 0.73%	76,694 $3.33 Million
Q1 2019 May 10, 2019	SELL	$18.42 - $21.82 $19,856 - $23,521	-1,078 Reduced 1.38%	77,257 $2.85 Million
Q4 2018 Feb 14, 2019	BUY	$16.28 - $21.7 $8,026 - $10,698	493 Added 0.63%	78,335 $3.21 Million
Q3 2018 Nov 14, 2018	BUY	$17.95 - $21.25 $67,563 - $79,985	3,764 Added 5.08%	77,842 $3.23 Million
Q2 2018 Aug 13, 2018	BUY	$15.55 - $19.2 $17,400 - $21,484	1,119 Added 1.53%	74,078 $0
Q1 2018 May 14, 2018	BUY	$16.08 - $18.4 $31,291 - $35,806	1,946 Added 2.74%	72,959 $2.57 Million
Q4 2017 Feb 13, 2018	SELL	$17.45 - $21.02 $9,667 - $11,645	-554 Reduced 0.77%	71,013 $2.5 Million
Q3 2017 Nov 02, 2017	BUY	$17.67 - $22.55 $1.26 Million - $1.61 Million	71,567	71,567 $2.92 Million

Others Institutions Holding HWKN

# of Institutions

267

Shares Held

13.7M

Call Options Held

11K

Put Options Held

2.5K

Black Rock Inc. New York, NY

3.16M
Shares

$392 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.47M
Shares

$183 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

847K
Shares

$105 Million
0.03% of portfolio
State Street Corp Boston, MA

756K
Shares

$93.7 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

524K
Shares

$64.9 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 $2.6B
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...

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