A detailed history of Texas Permanent School Fund transactions in Hawkins Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 14,679 shares of HWKN stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,679
Previous 16,682 12.01%
Holding current value
$1.84 Million
Previous $1.28 Million 4.22%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$74.3 - $91.0 $148,822 - $182,273
-2,003 Reduced 12.01%
14,679 $1.34 Million
Q1 2024

May 03, 2024

BUY
$59.08 - $77.05 $20,087 - $26,197
340 Added 2.08%
16,682 $1.28 Million
Q4 2023

Feb 08, 2024

BUY
$54.52 - $73.4 $1,853 - $2,495
34 Added 0.21%
16,342 $1.15 Million
Q3 2023

Nov 09, 2023

SELL
$45.66 - $63.05 $17,076 - $23,580
-374 Reduced 2.24%
16,308 $959,000
Q2 2023

Aug 07, 2023

SELL
$39.71 - $51.71 $12,310 - $16,030
-310 Reduced 1.82%
16,682 $795,000
Q1 2023

May 01, 2023

BUY
$36.77 - $43.78 $157,154 - $187,115
4,274 Added 33.61%
16,992 $743,000
Q4 2022

Feb 07, 2023

SELL
$37.78 - $46.26 $33,397 - $40,893
-884 Reduced 6.5%
12,718 $491,000
Q3 2022

Oct 25, 2022

BUY
$33.9 - $44.84 $644 - $851
19 Added 0.14%
13,602 $530,000
Q2 2022

Aug 08, 2022

BUY
$33.52 - $45.7 $8,681 - $11,836
259 Added 1.94%
13,583 $489,000
Q1 2022

May 06, 2022

SELL
$36.55 - $47.36 $10,343 - $13,402
-283 Reduced 2.08%
13,324 $612,000
Q4 2021

Feb 08, 2022

SELL
$33.04 - $40.04 $11,828 - $14,334
-358 Reduced 2.56%
13,607 $537,000
Q3 2021

Oct 28, 2021

SELL
$30.37 - $38.62 $4,646 - $5,908
-153 Reduced 1.08%
13,965 $487,000
Q2 2021

Jul 27, 2021

BUY
$31.44 - $34.65 $220 - $242
7 Added 0.05%
14,118 $462,000
Q1 2021

May 03, 2021

BUY
$25.02 - $38.91 $162,254 - $252,331
6,485 Added 85.04%
14,111 $473,000
Q4 2020

Feb 04, 2021

SELL
$23.0 - $27.86 $28,359 - $34,351
-1,233 Reduced 13.92%
7,626 $399,000
Q3 2020

Nov 06, 2020

BUY
$20.99 - $29.64 $29,595 - $41,792
1,410 Added 18.93%
8,859 $408,000
Q2 2020

Aug 04, 2020

SELL
$15.51 - $22.34 $8,546 - $12,309
-551 Reduced 6.89%
7,449 $317,000
Q1 2020

Apr 27, 2020

BUY
$14.05 - $22.92 $21,482 - $35,044
1,529 Added 23.63%
8,000 $285,000
Q4 2019

Feb 03, 2020

BUY
$19.47 - $23.0 $194 - $230
10 Added 0.15%
6,471 $296,000
Q3 2019

Oct 31, 2019

SELL
$20.49 - $23.45 $594 - $680
-29 Reduced 0.45%
6,461 $275,000
Q2 2019

Aug 09, 2019

SELL
$17.24 - $21.7 $655 - $824
-38 Reduced 0.58%
6,490 $282,000
Q1 2019

May 02, 2019

BUY
$18.42 - $21.82 $3,941 - $4,669
214 Added 3.39%
6,528 $240,000
Q4 2018

Feb 11, 2019

BUY
$16.28 - $21.7 $4,037 - $5,381
248 Added 4.09%
6,314 $259,000
Q3 2018

Oct 22, 2018

SELL
$17.95 - $21.25 $1,274 - $1,508
-71 Reduced 1.16%
6,066 $251,000
Q2 2018

Jul 23, 2018

SELL
$15.55 - $19.2 $2,550 - $3,148
-164 Reduced 2.6%
6,137 $217,000
Q1 2018

Apr 20, 2018

SELL
$16.08 - $18.4 $1,833 - $2,097
-114 Reduced 1.78%
6,301 $221,000
Q4 2017

Jan 23, 2018

SELL
$17.45 - $21.02 $8,951 - $10,783
-513 Reduced 7.4%
6,415 $226,000
Q3 2017

Nov 13, 2017

BUY
$17.67 - $22.55 $122,417 - $156,226
6,928
6,928 $283,000

Others Institutions Holding HWKN

About HAWKINS INC


  • Ticker HWKN
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 21,006,900
  • Market Cap $2.63B
  • 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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