Squarepoint Ops LLC Hawkins Inc Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Hawkins Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 14,302 shares of HWKN stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,302

Holding current value

$1.58 Million

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$106.23 - $137.61 $1.52 Million - $1.97 Million	14,302 New	14,302 $1.75 Million
Q4 2023 Feb 14, 2024	BUY	$54.52 - $73.4 $683,626 - $920,362	12,539 New	12,539 $882,000
Q1 2023 May 15, 2023	BUY	$36.77 - $43.78 $368,656 - $438,938	10,026 New	10,026 $438,000
Q2 2021 Aug 16, 2021	SELL	$31.44 - $34.65 $347,883 - $383,402	-11,065 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$25.02 - $38.91 $276,846 - $430,539	11,065 New	11,065 $371,000
Q4 2020 Feb 16, 2021	SELL	$23.0 - $27.86 $106,076 - $128,490	-4,612 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$20.99 - $29.64 $82,364 - $116,307	-3,924 Reduced 45.97%	4,612 $213,000
Q2 2020 Aug 14, 2020	BUY	$15.51 - $22.34 $30,384 - $43,764	1,959 Added 29.79%	8,536 $363,000
Q1 2020 May 15, 2020	SELL	$14.05 - $22.92 $102,452 - $167,132	-7,292 Reduced 52.58%	6,577 $234,000
Q4 2019 Feb 14, 2020	BUY	$19.47 - $23.0 $12,597 - $14,881	647 Added 4.89%	13,869 $635,000
Q3 2019 Nov 14, 2019	BUY	$20.49 - $23.45 $38,500 - $44,062	1,879 Added 16.57%	13,222 $562,000
Q2 2019 Aug 14, 2019	BUY	$17.24 - $21.7 $91,406 - $115,053	5,302 Added 87.77%	11,343 $492,000
Q1 2019 May 15, 2019	BUY	$18.42 - $21.82 $111,275 - $131,814	6,041 New	6,041 $222,000

Others Institutions Holding HWKN

# of Institutions

285

Shares Held

14.4M

Call Options Held

12K

Put Options Held

2.1K

Black Rock Inc. New York, NY

3.16M
Shares

$349 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.47M
Shares

$162 Million
0.0% of portfolio
State Street Corp Boston, MA

781K
Shares

$86.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

778K
Shares

$85.9 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

457K
Shares

$50.4 Million
0.0% of portfolio

View Full List

About HAWKINS INC

Ticker HWKN
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 21,006,900
Market Cap $2.32B
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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