Jim Simons Hawkins Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Hawkins Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 112,098 shares of HWKN stock, worth $13.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

112,098

Previous 121,198 7.51%

Holding current value

$13.9 Million

Previous $11 Million 29.56%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.69 - $127.47 $797,979 - $1.16 Million	-9,100 Reduced 7.51%	112,098 $14.3 Million
Q2 2024 Aug 09, 2024	BUY	$74.3 - $91.0 $728,140 - $891,800	9,800 Added 8.8%	121,198 $11 Million
Q1 2024 May 13, 2024	BUY	$59.08 - $77.05 $330,848 - $431,480	5,600 Added 5.29%	111,398 $8.56 Million
Q4 2023 Feb 13, 2024	BUY	$54.52 - $73.4 $523,392 - $704,640	9,600 Added 9.98%	105,798 $7.45 Million
Q3 2023 Nov 14, 2023	BUY	$45.66 - $63.05 $420,071 - $580,060	9,200 Added 10.57%	96,198 $5.66 Million
Q2 2023 Aug 11, 2023	BUY	$39.71 - $51.71 $31,768 - $41,368	800 Added 0.93%	86,998 $4.15 Million
Q1 2023 May 12, 2023	SELL	$36.77 - $43.78 $886,157 - $1.06 Million	-24,100 Reduced 21.85%	86,198 $3.77 Million
Q4 2022 Feb 13, 2023	BUY	$37.78 - $46.26 $525,142 - $643,014	13,900 Added 14.42%	110,298 $4.26 Million
Q3 2022 Nov 14, 2022	SELL	$33.9 - $44.84 $1.43 Million - $1.9 Million	-42,300 Reduced 30.5%	96,398 $3.76 Million
Q2 2022 Aug 12, 2022	SELL	$33.52 - $45.7 $211,176 - $287,910	-6,300 Reduced 4.34%	138,698 $5 Million
Q1 2022 May 13, 2022	BUY	$36.55 - $47.36 $1.15 Million - $1.49 Million	31,400 Added 27.64%	144,998 $6.66 Million
Q4 2021 Feb 11, 2022	SELL	$33.04 - $40.04 $1.31 Million - $1.59 Million	-39,600 Reduced 25.85%	113,598 $4.48 Million
Q3 2021 Nov 12, 2021	SELL	$30.37 - $38.62 $595,252 - $756,952	-19,600 Reduced 11.34%	153,198 $5.34 Million
Q2 2021 Aug 13, 2021	SELL	$31.44 - $34.65 $364,704 - $401,940	-11,600 Reduced 6.29%	172,798 $5.66 Million
Q1 2021 May 13, 2021	BUY	$25.02 - $38.91 $1.77 Million - $2.75 Million	70,658 Added 62.12%	184,398 $6.18 Million
Q4 2020 Feb 10, 2021	SELL	$23.0 - $27.86 $1.38 Million - $1.67 Million	-59,859 Reduced 34.48%	113,740 $5.95 Million
Q3 2020 Nov 13, 2020	BUY	$20.99 - $29.64 $671,680 - $948,480	32,000 Added 22.6%	173,599 $8 Million
Q2 2020 Aug 13, 2020	BUY	$15.51 - $22.34 $524,238 - $755,092	33,800 Added 31.35%	141,599 $6.03 Million
Q1 2020 May 14, 2020	BUY	$14.05 - $22.92 $106,765 - $174,169	7,599 Added 7.58%	107,799 $3.84 Million
Q4 2019 Feb 13, 2020	BUY	$19.47 - $23.0 $56,463 - $66,700	2,900 Added 2.98%	100,200 $4.59 Million
Q3 2019 Nov 13, 2019	BUY	$20.49 - $23.45 $758,130 - $867,650	37,000 Added 61.36%	97,300 $4.14 Million
Q2 2019 Aug 12, 2019	BUY	$17.24 - $21.7 $29,307 - $36,890	1,700 Added 2.9%	60,300 $2.62 Million
Q1 2019 May 14, 2019	BUY	$18.42 - $21.82 $364,716 - $432,036	19,800 Added 51.03%	58,600 $2.16 Million
Q4 2018 Feb 13, 2019	BUY	$16.28 - $21.7 $631,664 - $841,960	38,800 New	38,800 $1.59 Million

Others Institutions Holding HWKN

# of Institutions

267

Shares Held

13.7M

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 $2.6B
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

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