State Street Corp Hawkins Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Hawkins Inc stock. As of the latest transaction made, State Street Corp holds 755,995 shares of HWKN stock, worth $96.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
755,995
Previous 717,118 5.42%
Holding current value
$96.6 Million
Previous $65.3 Million 47.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$87.69 - $127.47 $3.41 Million - $4.96 Million
38,877 Added 5.42%
755,995 $96.4 Million
Q2 2024

Aug 14, 2024
SELL
$74.3 - $91.0 $908,466 - $1.11 Million
-12,227 Reduced 1.68%
717,118 $65.3 Million
Q1 2024

May 15, 2024
BUY
$59.08 - $77.05 $773,120 - $1.01 Million
13,086 Added 1.83%
729,345 $56 Million
Q4 2023

Feb 14, 2024
BUY
$54.52 - $73.4 $1.06 Million - $1.43 Million
19,498 Added 2.8%
716,259 $50.4 Million
Q3 2023

Nov 14, 2023
BUY
$45.66 - $63.05 $487,009 - $672,491
10,666 Added 1.55%
696,761 $41 Million
Q2 2023

Aug 14, 2023
BUY
$39.71 - $51.71 $63,496 - $82,684
1,599 Added 0.23%
686,095 $32.7 Million
Q1 2023

May 15, 2023
BUY
$36.77 - $43.78 $1.19 Million - $1.41 Million
32,305 Added 4.95%
684,496 $30 Million
Q4 2022

Feb 14, 2023
SELL
$37.78 - $46.26 $1.23 Million - $1.51 Million
-32,679 Reduced 4.77%
652,191 $25.2 Million
Q3 2022

Nov 15, 2022
BUY
$33.9 - $44.84 $176,619 - $233,616
5,210 Added 0.77%
684,870 $26.7 Million
Q2 2022

Aug 15, 2022
BUY
$33.52 - $45.7 $595,382 - $811,723
17,762 Added 2.68%
679,660 $24.5 Million
Q1 2022

May 16, 2022
BUY
$36.55 - $47.36 $653,075 - $846,228
17,868 Added 2.77%
661,898 $30.4 Million
Q4 2021

Feb 14, 2022
BUY
$33.04 - $40.04 $480,203 - $581,941
14,534 Added 2.31%
644,030 $25.4 Million
Q3 2021

Nov 15, 2021
SELL
$30.37 - $38.62 $226,195 - $287,641
-7,448 Reduced 1.17%
629,496 $22 Million
Q2 2021

Aug 16, 2021
BUY
$31.44 - $34.65 $858,154 - $945,771
27,295 Added 4.48%
636,944 $20.9 Million
Q1 2021

May 17, 2021
BUY
$25.02 - $38.91 $7.68 Million - $12 Million
307,135 Added 101.53%
609,649 $20.4 Million
Q4 2020

Feb 16, 2021
SELL
$23.0 - $27.86 $478,446 - $579,543
-20,802 Reduced 6.43%
302,514 $15.8 Million
Q3 2020

Nov 10, 2020
SELL
$20.99 - $29.64 $115,591 - $163,227
-5,507 Reduced 1.67%
323,316 $14.9 Million
Q2 2020

Aug 14, 2020
BUY
$15.51 - $22.34 $27,483 - $39,586
1,772 Added 0.54%
328,823 $14 Million
Q1 2020

May 11, 2020
BUY
$14.05 - $22.92 $4.6 Million - $7.5 Million
327,051 New
327,051 $11.6 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

HWKN Quotes by TradingView
  • Ticker HWKN
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 21,006,900
  • Market Cap $2.69B
  • 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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