Royce & Associates LP Hawkins Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Hawkins Inc stock. As of the latest transaction made, Royce & Associates LP holds 117,785 shares of HWKN stock, worth $15 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

117,785

Previous 114,010 3.31%

Holding current value

$15 Million

Previous $10.4 Million 44.73%

% of portfolio

0.14%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$87.69 - $127.47 $331,029 - $481,199	3,775 Added 3.31%	117,785 $15 Million
Q2 2024 Aug 13, 2024	BUY	$74.3 - $91.0 $670,854 - $821,639	9,029 Added 8.6%	114,010 $10.4 Million
Q1 2024 May 13, 2024	BUY	$59.08 - $77.05 $440,736 - $574,793	7,460 Added 7.65%	104,981 $8.06 Million
Q4 2023 Feb 12, 2024	BUY	$54.52 - $73.4 $413,316 - $556,445	7,581 Added 8.43%	97,521 $6.87 Million
Q3 2022 Nov 03, 2022	SELL	$33.9 - $44.84 $2.34 Million - $3.09 Million	-69,000 Reduced 43.41%	89,940 $3.51 Million
Q2 2022 Aug 04, 2022	BUY	$33.52 - $45.7 $134,080 - $182,800	4,000 Added 2.58%	158,940 $5.73 Million
Q2 2021 Aug 06, 2021	SELL	$31.44 - $34.65 $56,843 - $62,647	-1,808 Reduced 1.15%	154,940 $5.07 Million
Q1 2021 May 10, 2021	BUY	$25.02 - $38.91 $1.96 Million - $3.05 Million	78,374 Added 100.0%	156,748 $5.25 Million
Q4 2020 Feb 08, 2021	SELL	$23.0 - $27.86 $200,284 - $242,604	-8,708 Reduced 10.0%	78,374 $4.1 Million
Q1 2020 May 12, 2020	SELL	$14.05 - $22.92 $27,819 - $45,381	-1,980 Reduced 2.22%	87,082 $3.1 Million
Q4 2019 Feb 06, 2020	SELL	$19.47 - $23.0 $53,678 - $63,411	-2,757 Reduced 3.0%	89,062 $4.08 Million
Q3 2019 Nov 13, 2019	SELL	$20.49 - $23.45 $18,174 - $20,800	-887 Reduced 0.96%	91,819 $3.9 Million
Q1 2019 May 09, 2019	BUY	$18.42 - $21.82 $120,245 - $142,440	6,528 Added 7.58%	92,706 $3.41 Million
Q3 2017 Nov 13, 2017	SELL	$17.67 - $22.55 $3.12 Million - $3.98 Million	-176,400 Reduced 67.18%	86,178 $3.52 Million
Q2 2017 Aug 07, 2017	BUY	N/A	262,578	262,578 $12.2 Million

Others Institutions Holding HWKN

# of Institutions

268

Shares Held

13.8M

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 $2.67B
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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Royce & Associates LP Hawkins Inc Transaction History