Vanguard Group Inc Hawkins Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Hawkins Inc stock. As of the latest transaction made, Vanguard Group Inc holds 1,474,751 shares of HWKN stock, worth $183 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,474,751

Previous 1,467,401 0.5%

Holding current value

$183 Million

Previous $134 Million 40.78%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$87.69 - $127.47 $644,521 - $936,904	7,350 Added 0.5%	1,474,751 $188 Million
Q2 2024 Aug 13, 2024	SELL	$74.3 - $91.0 $3.79 Million - $4.64 Million	-51,038 Reduced 3.36%	1,467,401 $134 Million
Q1 2024 May 10, 2024	BUY	$59.08 - $77.05 $101,735 - $132,680	1,722 Added 0.11%	1,518,439 $117 Million
Q4 2023 Feb 14, 2024	BUY	$54.52 - $73.4 $3.39 Million - $4.57 Million	62,224 Added 4.28%	1,516,717 $107 Million
Q3 2023 Nov 14, 2023	BUY	$45.66 - $63.05 $1.57 Million - $2.17 Million	34,415 Added 2.42%	1,454,493 $85.6 Million
Q2 2023 Aug 14, 2023	SELL	$39.71 - $51.71 $238,935 - $311,139	-6,017 Reduced 0.42%	1,420,078 $67.7 Million
Q1 2023 May 15, 2023	SELL	$36.77 - $43.78 $1.4 Million - $1.67 Million	-38,106 Reduced 2.6%	1,426,095 $62.4 Million
Q4 2022 Feb 10, 2023	SELL	$37.78 - $46.26 $357,398 - $437,619	-9,460 Reduced 0.64%	1,464,201 $56.5 Million
Q3 2022 Nov 14, 2022	BUY	$33.9 - $44.84 $561,858 - $743,178	16,574 Added 1.14%	1,473,661 $57.5 Million
Q2 2022 Aug 12, 2022	BUY	$33.52 - $45.7 $292,596 - $398,915	8,729 Added 0.6%	1,457,087 $52.5 Million
Q1 2022 May 13, 2022	SELL	$36.55 - $47.36 $247,114 - $320,200	-6,761 Reduced 0.46%	1,448,358 $66.5 Million
Q4 2021 Feb 14, 2022	BUY	$33.04 - $40.04 $7,334 - $8,888	222 Added 0.02%	1,455,119 $57.4 Million
Q3 2021 Nov 12, 2021	SELL	$30.37 - $38.62 $457,432 - $581,694	-15,062 Reduced 1.02%	1,454,897 $50.7 Million
Q2 2021 Aug 13, 2021	BUY	$31.44 - $34.65 $46.2 Million - $50.9 Million	1,469,959 New	1,469,959 $48.1 Million

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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Vanguard Group Inc Hawkins Inc Transaction History