Tower Research Capital LLC (Trc) Hawkins Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Hawkins Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 7,565 shares of HWKN stock, worth $927,998. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,565

Previous 7,219 4.79%

Holding current value

$927,998

Previous $656,000 46.95%

% of portfolio

0.03%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.69 - $127.47 $30,340 - $44,104	346 Added 4.79%	7,565 $964,000
Q2 2024 Aug 13, 2024	BUY	$74.3 - $91.0 $386,285 - $473,109	5,199 Added 257.38%	7,219 $656,000
Q1 2024 May 15, 2024	SELL	$59.08 - $77.05 $439,968 - $573,791	-7,447 Reduced 78.66%	2,020 $155,000
Q4 2023 Feb 13, 2024	BUY	$54.52 - $73.4 $498,312 - $670,876	9,140 Added 2795.11%	9,467 $666,000
Q3 2023 Nov 14, 2023	SELL	$45.66 - $63.05 $8,447 - $11,664	-185 Reduced 36.13%	327 $19,000
Q2 2023 Aug 14, 2023	SELL	$39.71 - $51.71 $5,281 - $6,877	-133 Reduced 20.62%	512 $24,000
Q1 2023 May 09, 2023	SELL	$36.77 - $43.78 $295,777 - $352,166	-8,044 Reduced 92.58%	645 $28,000
Q4 2022 Feb 10, 2023	BUY	$37.78 - $46.26 $233,064 - $285,377	6,169 Added 244.8%	8,689 $336,000
Q3 2022 Nov 10, 2022	BUY	$33.9 - $44.84 $12,509 - $16,545	369 Added 17.15%	2,520 $98,000
Q2 2022 Aug 15, 2022	BUY	$33.52 - $45.7 $37,978 - $51,778	1,133 Added 111.3%	2,151 $78,000
Q1 2022 May 12, 2022	BUY	$36.55 - $47.36 $4,824 - $6,251	132 Added 14.9%	1,018 $47,000
Q4 2021 Feb 14, 2022	BUY	$33.04 - $40.04 $2,709 - $3,283	82 Added 10.2%	886 $35,000
Q3 2021 Nov 15, 2021	SELL	$30.37 - $38.62 $5,527 - $7,028	-182 Reduced 18.46%	804 $28,000
Q2 2021 Aug 16, 2021	SELL	$31.44 - $34.65 $8,237 - $9,078	-262 Reduced 20.99%	986 $33,000
Q1 2021 May 17, 2021	SELL	$25.02 - $38.91 $46,337 - $72,061	-1,852 Reduced 59.74%	1,248 $42,000
Q4 2020 Feb 16, 2021	SELL	$23.0 - $27.86 $159,758 - $193,515	-6,946 Reduced 69.14%	3,100 $162,000
Q3 2020 Nov 16, 2020	BUY	$20.99 - $29.64 $168,990 - $238,631	8,051 Added 403.56%	10,046 $463,000
Q2 2020 Aug 13, 2020	BUY	$15.51 - $22.34 $30,942 - $44,568	1,995 New	1,995 $85,000
Q4 2019 Feb 07, 2020	SELL	$19.47 - $23.0 $8,177 - $9,660	-420 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$20.49 - $23.45 $8,605 - $9,849	420 New	420 $18,000
Q1 2019 May 14, 2019	SELL	$18.42 - $21.82 $5,526 - $6,546	-300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.28 - $21.7 $4,884 - $6,510	300 New	300 $12,000
Q3 2018 Nov 13, 2018	SELL	$17.95 - $21.25 $52,629 - $62,305	-2,932 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$15.55 - $19.2 $45,592 - $56,294	2,932 New	2,932 $104,000
Q1 2018 May 15, 2018	SELL	$16.08 - $18.4 $0 - $0	0 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$17.45 - $21.02 $13,453 - $16,206	-771 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$17.67 - $22.55 $13,623 - $17,386	771	771 $31,000

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 $2.58B
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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Tower Research Capital LLC (Trc) Hawkins Inc Transaction History