Teton Advisors, Inc. Hawkins Inc Transaction History

Teton Advisors, Inc.

$212 Million
Q3 2024

A detailed history of Teton Advisors, Inc. transactions in Hawkins Inc stock. As of the latest transaction made, Teton Advisors, Inc. holds 10,500 shares of HWKN stock, worth $1.3 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

10,500

Previous 34,200 69.3%

Holding current value

$1.3 Million

Previous $3.11 Million 57.01%

% of portfolio

0.63%

Previous 1.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.69 - $127.47 $2.08 Million - $3.02 Million	-23,700 Reduced 69.3%	10,500 $1.34 Million
Q2 2024 Aug 13, 2024	SELL	$74.3 - $91.0 $1.03 Million - $1.26 Million	-13,800 Reduced 28.75%	34,200 $3.11 Million
Q1 2024 May 14, 2024	SELL	$59.08 - $77.05 $902,742 - $1.18 Million	-15,280 Reduced 24.15%	48,000 $3.69 Million
Q4 2023 Feb 13, 2024	SELL	$54.52 - $73.4 $343,476 - $462,420	-6,300 Reduced 9.05%	63,280 $4.46 Million
Q3 2023 Nov 08, 2023	SELL	$45.66 - $63.05 $22,830 - $31,525	-500 Reduced 0.71%	69,580 $4.09 Million
Q2 2023 Aug 10, 2023	SELL	$39.71 - $51.71 $69,889 - $91,009	-1,760 Reduced 2.45%	70,080 $3.34 Million
Q4 2022 Feb 13, 2023	SELL	$37.78 - $46.26 $37,780 - $46,260	-1,000 Reduced 1.37%	71,840 $2.77 Million
Q1 2021 May 14, 2021	BUY	$25.02 - $38.91 $911,228 - $1.42 Million	36,420 Added 100.0%	72,840 $2.44 Million
Q3 2020 Nov 06, 2020	SELL	$20.99 - $29.64 $10,495 - $14,820	-500 Reduced 1.35%	36,420 $1.68 Million
Q2 2020 Aug 13, 2020	SELL	$15.51 - $22.34 $248,160 - $357,440	-16,000 Reduced 30.23%	36,920 $1.57 Million
Q1 2020 May 14, 2020	SELL	$14.05 - $22.92 $84,300 - $137,520	-6,000 Reduced 10.18%	52,920 $1.88 Million
Q4 2019 Feb 14, 2020	SELL	$19.47 - $23.0 $196,257 - $231,840	-10,080 Reduced 14.61%	58,920 $2.7 Million
Q3 2019 Nov 01, 2019	SELL	$20.49 - $23.45 $102,449 - $117,250	-5,000 Reduced 6.76%	69,000 $2.93 Million
Q2 2019 Aug 02, 2019	SELL	$17.24 - $21.7 $17,240 - $21,700	-1,000 Reduced 1.33%	74,000 $3.21 Million
Q3 2018 Nov 02, 2018	SELL	$17.95 - $21.25 $35,900 - $42,500	-2,000 Reduced 2.6%	75,000 $3.11 Million
Q1 2018 May 09, 2018	SELL	$16.08 - $18.4 $80,399 - $92,000	-5,000 Reduced 6.1%	77,000 $2.71 Million
Q4 2017 Feb 02, 2018	SELL	$17.45 - $21.02 $411,820 - $496,072	-23,600 Reduced 22.35%	82,000 $2.89 Million
Q3 2017 Nov 01, 2017	BUY	$17.67 - $22.55 $1.87 Million - $2.38 Million	105,600	105,600 $4.31 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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Teton Advisors, Inc. Hawkins Inc Transaction History