Ubs Group Ag Hawkins Inc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Hawkins Inc stock. As of the latest transaction made, Ubs Group Ag holds 25,380 shares of HWKN stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,380

Previous 22,118 14.75%

Holding current value

$2.7 Million

Previous $2.82 Million 10.43%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$106.23 - $137.61 $346,522 - $448,883	3,262 Added 14.75%	25,380 $3.11 Million
Q3 2024 Nov 14, 2024	BUY	$87.69 - $127.47 $1.21 Million - $1.76 Million	13,818 Added 166.48%	22,118 $2.82 Million
Q2 2024 Aug 13, 2024	SELL	$74.3 - $91.0 $1.92 Million - $2.35 Million	-25,786 Reduced 75.65%	8,300 $755,000
Q1 2024 May 13, 2024	BUY	$59.08 - $77.05 $1.88 Million - $2.45 Million	31,789 Added 1383.94%	34,086 $2.62 Million
Q4 2023 Feb 09, 2024	SELL	$54.52 - $73.4 $89,358 - $120,302	-1,639 Reduced 41.64%	2,297 $161,000
Q3 2023 Nov 09, 2023	SELL	$45.66 - $63.05 $2.03 Million - $2.81 Million	-44,542 Reduced 91.88%	3,936 $231,000
Q2 2023 Aug 11, 2023	SELL	$39.71 - $51.71 $531,836 - $692,552	-13,393 Reduced 21.65%	48,478 $2.31 Million
Q1 2023 May 12, 2023	BUY	$36.77 - $43.78 $78,761 - $93,776	2,142 Added 3.59%	61,871 $2.71 Million
Q4 2022 Feb 08, 2023	BUY	$37.78 - $46.26 $283,047 - $346,579	7,492 Added 14.34%	59,729 $2.31 Million
Q3 2022 Nov 10, 2022	BUY	$33.9 - $44.84 $337,711 - $446,696	9,962 Added 23.56%	52,237 $2.04 Million
Q2 2022 Aug 10, 2022	SELL	$33.52 - $45.7 $401,603 - $547,531	-11,981 Reduced 22.08%	42,275 $1.52 Million
Q1 2022 May 16, 2022	BUY	$36.55 - $47.36 $267,472 - $346,580	7,318 Added 15.59%	54,256 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$33.04 - $40.04 $226,224 - $274,153	6,847 Added 17.08%	46,938 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$30.37 - $38.62 $20,894 - $26,570	688 Added 1.75%	40,091 $1.4 Million
Q2 2021 Aug 13, 2021	SELL	$31.44 - $34.65 $260,228 - $286,798	-8,277 Reduced 17.36%	39,403 $1.29 Million
Q1 2021 May 12, 2021	BUY	$25.02 - $38.91 $215,222 - $334,703	8,602 Added 22.01%	47,680 $1.6 Million
Q4 2020 Feb 11, 2021	BUY	$23.0 - $27.86 $279,565 - $338,638	12,155 Added 45.15%	39,078 $2.04 Million
Q3 2020 Nov 12, 2020	BUY	$20.99 - $29.64 $444,337 - $627,449	21,169 Added 367.9%	26,923 $1.24 Million
Q2 2020 Jul 31, 2020	SELL	$15.51 - $22.34 $113,223 - $163,082	-7,300 Reduced 55.92%	5,754 $245,000
Q1 2020 May 01, 2020	SELL	$14.05 - $22.92 $98,883 - $161,310	-7,038 Reduced 35.03%	13,054 $464,000
Q4 2019 Feb 14, 2020	BUY	$19.47 - $23.0 $61,739 - $72,933	3,171 Added 18.74%	20,092 $921,000
Q3 2019 Nov 14, 2019	BUY	$20.49 - $23.45 $234,344 - $268,197	11,437 Added 208.55%	16,921 $720,000
Q2 2019 Aug 14, 2019	BUY	$17.24 - $21.7 $61,133 - $76,948	3,546 Added 182.97%	5,484 $238,000
Q1 2019 May 14, 2019	SELL	$18.42 - $21.82 $41,647 - $49,335	-2,261 Reduced 53.85%	1,938 $72,000
Q4 2018 Feb 14, 2019	SELL	$16.28 - $21.7 $173,316 - $231,018	-10,646 Reduced 71.71%	4,199 $172,000
Q3 2018 Nov 14, 2018	BUY	$17.95 - $21.25 $35,074 - $41,522	1,954 Added 15.16%	14,845 $616,000
Q2 2018 Aug 14, 2018	SELL	$15.55 - $19.2 $435,197 - $537,350	-27,987 Reduced 68.46%	12,891 $456,000
Q1 2018 May 15, 2018	BUY	$16.08 - $18.4 $387,913 - $443,881	24,124 Added 143.99%	40,878 $1.44 Million
Q4 2017 Feb 14, 2018	BUY	$17.45 - $21.02 $162,197 - $195,380	9,295 Added 124.61%	16,754 $590,000
Q3 2017 Nov 14, 2017	BUY	$17.67 - $22.55 $83,119 - $106,075	4,704 Added 170.74%	7,459 $304,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,315 Reduced 32.31%	2,755 $128,000
Q1 2017 Nov 14, 2017	BUY	N/A	4,070	4,070 $199,000

Others Institutions Holding HWKN

# of Institutions

286

Shares Held

14.4M

Call Options Held

10.5K

Put Options Held

View Full List

About HAWKINS INC

Ticker HWKN
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 21,006,900
Market Cap $2.23B
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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