Sei Investments CO Hawkins Inc Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

A detailed history of Sei Investments CO transactions in Hawkins Inc stock. As of the latest transaction made, Sei Investments CO holds 4,028 shares of HWKN stock, worth $453,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,028

Previous 12,421 67.57%

Holding current value

$453,915

Previous $1.58 Million 68.79%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$106.23 - $137.61 $891,588 - $1.15 Million	-8,393 Reduced 67.57%	4,028 $494,000
Q3 2024 Nov 12, 2024	BUY	$87.69 - $127.47 $330,503 - $480,434	3,769 Added 43.56%	12,421 $1.58 Million
Q2 2024 Aug 13, 2024	SELL	$74.3 - $91.0 $182,852 - $223,951	-2,461 Reduced 22.15%	8,652 $787,000
Q1 2024 May 07, 2024	SELL	$59.08 - $77.05 $94,528 - $123,280	-1,600 Reduced 12.59%	11,113 $853,000
Q4 2023 Feb 14, 2024	BUY	$54.52 - $73.4 $143,115 - $192,675	2,625 Added 26.02%	12,713 $895,000
Q3 2023 Nov 14, 2023	BUY	$45.66 - $63.05 $460,618 - $636,048	10,088 New	10,088 $593,000
Q3 2022 Nov 14, 2022	SELL	$33.9 - $44.84 $27,120 - $35,872	-800 Reduced 9.64%	7,495 $292,000
Q2 2022 Aug 15, 2022	BUY	$33.52 - $45.7 $57,587 - $78,512	1,718 Added 26.12%	8,295 $299,000
Q1 2022 May 13, 2022	BUY	$36.55 - $47.36 $240,389 - $311,486	6,577 New	6,577 $302,000
Q2 2021 Aug 06, 2021	SELL	$31.44 - $34.65 $284,311 - $313,339	-9,043 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$25.02 - $38.91 $90,597 - $140,893	3,621 Added 66.78%	9,043 $337,000
Q4 2020 Feb 08, 2021	BUY	$23.0 - $27.86 $2,093 - $2,535	91 Added 1.71%	5,422 $283,000
Q3 2020 Nov 06, 2020	BUY	$20.99 - $29.64 $111,897 - $158,010	5,331 New	5,331 $246,000
Q2 2019 Aug 14, 2019	SELL	$17.24 - $21.7 $70,528 - $88,774	-4,091 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.42 - $21.82 $75,356 - $89,265	4,091 New	4,091 $151,000
Q2 2018 Aug 03, 2018	SELL	$15.55 - $19.2 $1,819 - $2,246	-117 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$16.08 - $18.4 $1,881 - $2,152	117 New	117 $4,000

Others Institutions Holding HWKN

# of Institutions

284

Shares Held

14.3M

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 $2.37B
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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Sei Investments CO Hawkins Inc Transaction History