Values First Advisors, Inc. Hawkins Inc Transaction History

Values First Advisors, Inc.

$182 Million
Q3 2024

A detailed history of Values First Advisors, Inc. transactions in Hawkins Inc stock. As of the latest transaction made, Values First Advisors, Inc. holds 11,886 shares of HWKN stock, worth $1.63 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

11,886

Previous 12,048 1.34%

Holding current value

$1.63 Million

Previous $1.1 Million 38.23%

% of portfolio

0.83%

Previous 0.66%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$87.69 - $127.47 $14,205 - $20,650	-162 Reduced 1.34%	11,886 $1.52 Million
Q2 2024 Jul 19, 2024	SELL	$74.3 - $91.0 $371 - $455	-5 Reduced 0.04%	12,048 $1.1 Million
Q1 2024 Apr 23, 2024	BUY	$59.08 - $77.05 $11,225 - $14,639	190 Added 1.6%	12,053 $925,000
Q4 2023 Jan 18, 2024	BUY	$54.52 - $73.4 $46,178 - $62,169	847 Added 7.69%	11,863 $835,000
Q3 2023 Nov 08, 2023	SELL	$45.66 - $63.05 $2,146 - $2,963	-47 Reduced 0.42%	11,016 $648,000
Q2 2023 Aug 02, 2023	BUY	$39.71 - $51.71 $10,801 - $14,065	272 Added 2.52%	11,063 $527,000
Q1 2023 May 15, 2023	BUY	$36.77 - $43.78 $7,354 - $8,756	200 Added 1.89%	10,791 $472,000
Q4 2022 Jan 20, 2023	BUY	$37.78 - $46.26 $3,891 - $4,764	103 Added 0.98%	10,591 $0
Q3 2022 Dec 02, 2022	BUY	$33.9 - $44.84 $12,373 - $16,366	365 Added 3.61%	10,488 $409,000
Q2 2022 Jul 20, 2022	SELL	$33.52 - $45.7 $21,318 - $29,065	-636 Reduced 5.91%	10,123 $365,000
Q1 2022 May 03, 2022	BUY	$36.55 - $47.36 $22,258 - $28,842	609 Added 6.0%	10,759 $494,000
Q4 2021 Mar 10, 2022	BUY	$33.04 - $40.04 $335,356 - $406,406	10,150 New	10,150 $400,000
Q3 2021 Nov 15, 2022	BUY	$30.37 - $38.62 $16,551 - $21,047	545 Added 5.38%	10,668 $372,000
Q2 2021 Nov 15, 2022	SELL	$31.44 - $34.65 $4,873 - $5,370	-155 Reduced 1.49%	10,281 $337,000
Q1 2021 Nov 15, 2022	BUY	$25.02 - $38.91 $7,831 - $12,178	313 Added 3.09%	10,436 $350,000
Q4 2020 Nov 15, 2022	SELL	$23.0 - $27.86 $2,323 - $2,813	-101 Reduced 1.92%	5,169 $270,000
Q3 2020 Nov 15, 2022	BUY	$20.99 - $29.64 $7,682 - $10,848	366 Added 7.46%	5,270 $243,000
Q2 2020 Nov 15, 2022	BUY	$15.51 - $22.34 $3,288 - $4,736	212 Added 4.52%	4,904 $209,000
Q4 2019 Nov 15, 2022	SELL	$19.47 - $23.0 $105,741 - $124,913	-5,431 Reduced 53.65%	4,692 $215,000

Others Institutions Holding HWKN

# of Institutions

268

Shares Held

13.8M

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 $2.88B
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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Values First Advisors, Inc. Hawkins Inc Transaction History