Rhumbline Advisers Hawkins Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Hawkins Inc stock. As of the latest transaction made, Rhumbline Advisers holds 62,262 shares of HWKN stock, worth $7.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
62,262
Previous 56,131 10.92%
Holding current value
$7.72 Million
Previous $5.11 Million 55.39%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$87.69 - $127.47 $537,627 - $781,518
6,131 Added 10.92%
62,262 $7.94 Million
Q2 2024

Aug 01, 2024
BUY
$74.3 - $91.0 $181,812 - $222,677
2,447 Added 4.56%
56,131 $5.11 Million
Q1 2024

May 09, 2024
SELL
$59.08 - $77.05 $14,415 - $18,800
-244 Reduced 0.45%
53,684 $4.12 Million
Q4 2023

Feb 08, 2024
SELL
$54.52 - $73.4 $36,419 - $49,031
-668 Reduced 1.22%
53,928 $3.8 Million
Q3 2023

Nov 09, 2023
BUY
$45.66 - $63.05 $28,491 - $39,343
624 Added 1.16%
54,596 $3.21 Million
Q2 2023

Aug 08, 2023
SELL
$39.71 - $51.71 $101,895 - $132,687
-2,566 Reduced 4.54%
53,972 $2.57 Million
Q1 2023

May 11, 2023
BUY
$36.77 - $43.78 $123,694 - $147,275
3,364 Added 6.33%
56,538 $2.48 Million
Q4 2022

Feb 14, 2023
SELL
$37.78 - $46.26 $40,575 - $49,683
-1,074 Reduced 1.98%
53,174 $2.05 Million
Q3 2022

Nov 10, 2022
BUY
$33.9 - $44.84 $68,410 - $90,487
2,018 Added 3.86%
54,248 $2.12 Million
Q2 2022

Aug 11, 2022
BUY
$33.52 - $45.7 $69,587 - $94,873
2,076 Added 4.14%
52,230 $1.88 Million
Q1 2022

May 12, 2022
BUY
$36.55 - $47.36 $52,668 - $68,245
1,441 Added 2.96%
50,154 $2.3 Million
Q4 2021

Feb 10, 2022
BUY
$33.04 - $40.04 $33 - $40
1 Added 0.0%
48,713 $1.92 Million
Q3 2021

Nov 12, 2021
SELL
$30.37 - $38.62 $225,072 - $286,212
-7,411 Reduced 13.2%
48,712 $1.7 Million
Q2 2021

Aug 05, 2021
SELL
$31.44 - $34.65 $147,202 - $162,231
-4,682 Reduced 7.7%
56,123 $1.84 Million
Q1 2021

May 06, 2021
BUY
$25.02 - $38.91 $775,670 - $1.21 Million
31,002 Added 104.02%
60,805 $2.04 Million
Q4 2020

Feb 10, 2021
BUY
$23.0 - $27.86 $53,636 - $64,969
2,332 Added 8.49%
29,803 $1.56 Million
Q3 2020

Nov 12, 2020
SELL
$20.99 - $29.64 $33,290 - $47,009
-1,586 Reduced 5.46%
27,471 $1.27 Million
Q2 2020

Aug 13, 2020
SELL
$15.51 - $22.34 $88,220 - $127,069
-5,688 Reduced 16.37%
29,057 $1.24 Million
Q1 2020

May 06, 2020
BUY
$14.05 - $22.92 $35,687 - $58,216
2,540 Added 7.89%
34,745 $1.24 Million
Q4 2019

Feb 05, 2020
BUY
$19.47 - $23.0 $25,213 - $29,785
1,295 Added 4.19%
32,205 $1.48 Million
Q3 2019

Oct 23, 2019
BUY
$20.49 - $23.45 $36,738 - $42,045
1,793 Added 6.16%
30,910 $1.31 Million
Q2 2019

Aug 14, 2019
BUY
$17.24 - $21.7 $8,930 - $11,240
518 Added 1.81%
29,117 $1.26 Million
Q1 2019

May 01, 2019
BUY
$18.42 - $21.82 $3,757 - $4,451
204 Added 0.72%
28,599 $1.05 Million
Q4 2018

Jan 31, 2019
BUY
$16.28 - $21.7 $76,532 - $102,011
4,701 Added 19.84%
28,395 $1.16 Million
Q3 2018

Nov 07, 2018
BUY
$17.95 - $21.25 $6,641 - $7,862
370 Added 1.59%
23,694 $982,000
Q2 2018

Aug 06, 2018
BUY
$15.55 - $19.2 $11,646 - $14,380
749 Added 3.32%
23,324 $825,000
Q1 2018

May 02, 2018
SELL
$16.08 - $18.4 $2,958 - $3,385
-184 Reduced 0.81%
22,575 $794,000
Q4 2017

Feb 09, 2018
BUY
$17.45 - $21.02 $57,236 - $68,945
3,280 Added 16.84%
22,759 $801,000
Q3 2017

Nov 06, 2017
BUY
$17.67 - $22.55 $344,193 - $439,251
19,479
19,479 $795,000

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

HWKN Quotes by TradingView
  • 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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