Us Bancorp \De\ Hawkins Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Hawkins Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 50,132 shares of HWKN stock, worth $6.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,132

Previous 48,635 3.08%

Holding current value

$6.22 Million

Previous $4.43 Million 44.41%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$87.69 - $127.47 $131,271 - $190,822	1,497 Added 3.08%	50,132 $6.39 Million
Q2 2024 Aug 06, 2024	BUY	$74.3 - $91.0 $817,300 - $1 Million	11,000 Added 29.23%	48,635 $4.43 Million
Q1 2024 May 07, 2024	BUY	$59.08 - $77.05 $47,500 - $61,948	804 Added 2.18%	37,635 $2.89 Million
Q3 2023 Nov 03, 2023	BUY	$45.66 - $63.05 $81,959 - $113,174	1,795 Added 5.12%	36,831 $2.17 Million
Q2 2023 Aug 09, 2023	SELL	$39.71 - $51.71 $60,359 - $78,599	-1,520 Reduced 4.16%	35,036 $1.67 Million
Q1 2023 May 09, 2023	BUY	$36.77 - $43.78 $56,883 - $67,727	1,547 Added 4.42%	36,556 $1.6 Million
Q3 2022 Oct 27, 2022	BUY	$33.9 - $44.84 $2,237 - $2,959	66 Added 0.19%	35,009 $1.37 Million
Q2 2022 Aug 01, 2022	SELL	$33.52 - $45.7 $7,810 - $10,648	-233 Reduced 0.66%	34,943 $1.26 Million
Q1 2022 May 11, 2022	BUY	$36.55 - $47.36 $37,281 - $48,307	1,020 Added 2.99%	35,176 $1.62 Million
Q3 2021 Nov 10, 2021	BUY	$30.37 - $38.62 $59,464 - $75,617	1,958 Added 6.08%	34,156 $1.19 Million
Q2 2021 Aug 05, 2021	BUY	$31.44 - $34.65 $170,656 - $188,080	5,428 Added 20.28%	32,198 $1.06 Million
Q1 2021 Apr 28, 2021	BUY	$25.02 - $38.91 $630,954 - $981,232	25,218 Added 1624.87%	26,770 $897,000
Q4 2020 Feb 04, 2021	SELL	$23.0 - $27.86 $14,329 - $17,356	-623 Reduced 28.64%	1,552 $81,000
Q3 2020 Nov 10, 2020	BUY	$20.99 - $29.64 $1,070 - $1,511	51 Added 2.4%	2,175 $101,000
Q2 2020 Aug 07, 2020	SELL	$15.51 - $22.34 $8,530 - $12,287	-550 Reduced 20.57%	2,124 $90,000
Q1 2020 May 13, 2020	SELL	$14.05 - $22.92 $9,877 - $16,112	-703 Reduced 20.82%	2,674 $95,000
Q4 2019 Feb 04, 2020	SELL	$19.47 - $23.0 $89,308 - $105,501	-4,587 Reduced 57.6%	3,377 $155,000
Q3 2019 Nov 08, 2019	SELL	$20.49 - $23.45 $57,494 - $65,800	-2,806 Reduced 26.05%	7,964 $338,000
Q2 2019 Aug 13, 2019	SELL	$17.24 - $21.7 $4,120 - $5,186	-239 Reduced 2.17%	10,770 $467,000
Q1 2019 May 08, 2019	SELL	$18.42 - $21.82 $1,768 - $2,094	-96 Reduced 0.86%	11,009 $405,000
Q3 2018 Nov 01, 2018	SELL	$17.95 - $21.25 $1,489 - $1,763	-83 Reduced 0.74%	11,105 $460,000
Q2 2018 Aug 08, 2018	SELL	$15.55 - $19.2 $20,697 - $25,555	-1,331 Reduced 10.63%	11,188 $396,000
Q1 2018 May 08, 2018	SELL	$16.08 - $18.4 $771 - $883	-48 Reduced 0.38%	12,519 $441,000
Q4 2017 Feb 02, 2018	SELL	$17.45 - $21.02 $6,648 - $8,008	-381 Reduced 2.94%	12,567 $442,000
Q3 2017 Nov 13, 2017	BUY	$17.67 - $22.55 $228,791 - $291,977	12,948	12,948 $528,000

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 $2.6B
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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