Susquehanna International Group, LLP Hawkins Inc Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Hawkins Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 3,591 shares of HWKN stock, worth $455,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,591

Previous 13,334 73.07%

Holding current value

$455,159

Previous $1.02 Million 68.16%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$74.3 - $91.0 $723,904 - $886,613	-9,743 Reduced 73.07%	3,591 $326,000
Q1 2024 May 07, 2024	BUY	$59.08 - $77.05 $431,106 - $562,233	7,297 Added 120.87%	13,334 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$54.52 - $73.4 $123,269 - $165,957	2,261 Added 59.88%	6,037 $425,000
Q3 2023 Nov 14, 2023	SELL	$45.66 - $63.05 $203,186 - $280,572	-4,450 Reduced 54.1%	3,776 $222,000
Q2 2023 Aug 11, 2023	BUY	$39.71 - $51.71 $1,667 - $2,171	42 Added 0.51%	8,226 $392,000
Q1 2023 May 16, 2023	BUY	$36.77 - $43.78 $93,211 - $110,982	2,535 Added 44.88%	8,184 $358,000
Q4 2022 Feb 14, 2023	SELL	$37.78 - $46.26 $61,241 - $74,987	-1,621 Reduced 22.3%	5,649 $218,000
Q3 2022 Nov 14, 2022	BUY	$33.9 - $44.84 $246,453 - $325,986	7,270 New	7,270 $283,000
Q2 2022 Aug 15, 2022	SELL	$33.52 - $45.7 $193,142 - $263,323	-5,762 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.55 - $47.36 $210,601 - $272,888	5,762 New	5,762 $264,000
Q2 2021 Aug 11, 2021	SELL	$31.44 - $34.65 $693,629 - $764,448	-22,062 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$25.02 - $38.91 $443,804 - $690,185	17,738 Added 410.22%	22,062 $740,000
Q4 2020 Feb 16, 2021	SELL	$23.0 - $27.86 $14,168 - $17,161	-616 Reduced 12.47%	4,324 $226,000
Q3 2019 Nov 14, 2019	SELL	$20.49 - $23.45 $27,518 - $31,493	-1,343 Reduced 21.38%	4,940 $210,000
Q2 2018 Aug 14, 2018	BUY	$15.55 - $19.2 $97,700 - $120,633	6,283 New	6,283 $222,000

Others Institutions Holding HWKN

# of Institutions

237

Shares Held

13.9M

Call Options Held

2.6K

Put Options Held

800

View Full List

About HAWKINS INC

Ticker HWKN
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 21,006,900
Market Cap $2.66B
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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Susquehanna International Group, LLP Hawkins Inc Transaction History