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 $93.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

755,995

Previous 717,118 5.42%

Holding current value

$93.7 Million

Previous $65.3 Million 47.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

267

Shares Held

13.7M

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 $2.6B
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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State Street Corp Hawkins Inc Transaction History