Swiss National Bank Hawkins Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Hawkins Inc stock. As of the latest transaction made, Swiss National Bank holds 38,988 shares of HWKN stock, worth $4.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,988

Previous 39,188 0.51%

Holding current value

$4.99 Million

Previous $3.57 Million 39.34%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$87.69 - $127.47 $17,538 - $25,494	-200 Reduced 0.51%	38,988 $4.97 Million
Q2 2024 Aug 08, 2024	SELL	$74.3 - $91.0 $22,290 - $27,300	-300 Reduced 0.76%	39,188 $3.57 Million
Q4 2023 Feb 06, 2024	SELL	$54.52 - $73.4 $245,340 - $330,300	-4,500 Reduced 10.23%	39,488 $2.78 Million
Q3 2023 Nov 08, 2023	BUY	$45.66 - $63.05 $18,264 - $25,220	400 Added 0.92%	43,988 $2.59 Million
Q2 2023 Aug 09, 2023	BUY	$39.71 - $51.71 $111,188 - $144,788	2,800 Added 6.86%	43,588 $2.08 Million
Q1 2023 May 10, 2023	SELL	$36.77 - $43.78 $176,496 - $210,144	-4,800 Reduced 10.53%	40,788 $1.79 Million
Q4 2022 Feb 08, 2023	BUY	$37.78 - $46.26 $22,668 - $27,756	600 Added 1.33%	45,588 $1.76 Million
Q1 2022 May 09, 2022	BUY	$36.55 - $47.36 $105,994 - $137,344	2,900 Added 6.89%	44,988 $2.07 Million
Q2 2021 Aug 06, 2021	SELL	$31.44 - $34.65 $47,160 - $51,975	-1,500 Reduced 3.44%	42,088 $1.38 Million
Q1 2021 May 07, 2021	BUY	$25.02 - $38.91 $545,285 - $848,004	21,794 Added 100.0%	43,588 $1.46 Million
Q2 2020 Aug 05, 2020	BUY	$15.51 - $22.34 $52,734 - $75,956	3,400 Added 18.48%	21,794 $928,000
Q4 2019 Feb 06, 2020	BUY	$19.47 - $23.0 $7,788 - $9,200	400 Added 2.22%	18,394 $843,000
Q3 2019 Nov 12, 2019	BUY	$20.49 - $23.45 $8,196 - $9,380	400 Added 2.27%	17,994 $765,000
Q1 2019 May 10, 2019	BUY	$18.42 - $21.82 $16,578 - $19,638	900 Added 5.39%	17,594 $648,000
Q1 2018 May 04, 2018	BUY	$16.08 - $18.4 $17,687 - $20,240	1,100 Added 7.05%	16,694 $587,000
Q3 2017 Nov 03, 2017	BUY	$17.67 - $22.55 $275,545 - $351,644	15,594	15,594 $636,000

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

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...

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Swiss National Bank Hawkins Inc Transaction History