Royce & Associates LP Hawkins Inc Transaction History

Royce & Associates LP

$8.75 Billion
Q1 2025

A detailed history of Royce & Associates LP transactions in Hawkins Inc stock. As of the latest transaction made, Royce & Associates LP holds 114,812 shares of HWKN stock, worth $15.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

114,812

Previous 106,027 8.29%

Holding current value

$15.3 Million

Previous $13 Million 6.5%

% of portfolio

0.14%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$101.28 - $122.97 $889,744 - $1.08 Million	8,785 Added 8.29%	114,812 $12.2 Million
Q4 2024 Feb 10, 2025	SELL	$106.23 - $137.61 $1.25 Million - $1.62 Million	-11,758 Reduced 9.98%	106,027 $13 Million
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

270

Shares Held

14.8M

Call Options Held

10.8K

Put Options Held

700

View Full List

About HAWKINS INC

Ticker HWKN
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 21,006,900
Market Cap $2.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account

Royce & Associates LP Hawkins Inc Transaction History