Voya Investment Management LLC Hawkins Inc Transaction History

Voya Investment Management LLC

$85.7 Billion
Q2 2024

A detailed history of Voya Investment Management LLC transactions in Hawkins Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 6,556 shares of HWKN stock, worth $812,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,556

Previous 6,448 1.67%

Holding current value

$812,944

Previous $495,000 20.4%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$74.3 - $91.0 $8,024 - $9,828	108 Added 1.67%	6,556 $596,000
Q1 2024 May 15, 2024	SELL	$59.08 - $77.05 $85,784 - $111,876	-1,452 Reduced 18.38%	6,448 $495,000
Q4 2023 Feb 14, 2024	SELL	$54.52 - $73.4 $3,380 - $4,550	-62 Reduced 0.78%	7,900 $556,000
Q3 2023 Nov 14, 2023	SELL	$45.66 - $63.05 $7,168 - $9,898	-157 Reduced 1.93%	7,962 $468,000
Q2 2023 Aug 14, 2023	BUY	$39.71 - $51.71 $14,891 - $19,391	375 Added 4.84%	8,119 $387,000
Q2 2022 Aug 15, 2022	SELL	$33.52 - $45.7 $15,117 - $20,610	-451 Reduced 5.5%	7,744 $279,000
Q1 2022 May 16, 2022	SELL	$36.55 - $47.36 $149,197 - $193,323	-4,082 Reduced 33.25%	8,195 $376,000
Q4 2021 Feb 14, 2022	SELL	$33.04 - $40.04 $3,436 - $4,164	-104 Reduced 0.84%	12,277 $484,000
Q3 2021 Nov 15, 2021	BUY	$30.37 - $38.62 $4,008 - $5,097	132 Added 1.08%	12,381 $432,000
Q2 2021 Aug 16, 2021	SELL	$31.44 - $34.65 $58,006 - $63,929	-1,845 Reduced 13.09%	12,249 $401,000
Q1 2021 May 17, 2021	BUY	$25.02 - $38.91 $87,795 - $136,535	3,509 Added 33.15%	14,094 $472,000
Q4 2020 Feb 16, 2021	BUY	$23.0 - $27.86 $13,570 - $16,437	590 Added 5.9%	10,585 $554,000
Q3 2020 Nov 16, 2020	SELL	$20.99 - $29.64 $2,812 - $3,971	-134 Reduced 1.32%	9,995 $461,000
Q2 2020 Aug 14, 2020	SELL	$15.51 - $22.34 $27,033 - $38,938	-1,743 Reduced 14.68%	10,129 $431,000
Q1 2020 May 15, 2020	BUY	$14.05 - $22.92 $4,805 - $7,838	342 Added 2.97%	11,872 $423,000
Q4 2019 Feb 14, 2020	BUY	$19.47 - $23.0 $11,428 - $13,501	587 Added 5.36%	11,530 $528,000
Q3 2019 Nov 14, 2019	SELL	$20.49 - $23.45 $6,946 - $7,949	-339 Reduced 3.0%	10,943 $465,000
Q2 2019 Aug 14, 2019	SELL	$17.24 - $21.7 $2,034 - $2,560	-118 Reduced 1.04%	11,282 $490,000
Q1 2019 May 15, 2019	BUY	$18.42 - $21.82 $209,988 - $248,748	11,400 New	11,400 $420,000
Q4 2018 Feb 14, 2019	SELL	$16.28 - $21.7 $80,504 - $107,306	-4,945 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$17.95 - $21.25 $88,762 - $105,081	4,945 New	4,945 $205,000
Q2 2018 Aug 14, 2018	SELL	$15.55 - $19.2 $93,626 - $115,603	-6,021 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$16.08 - $18.4 $7,123 - $8,151	-443 Reduced 6.85%	6,021 $212,000
Q4 2017 Feb 14, 2018	SELL	$17.45 - $21.02 $9,649 - $11,624	-553 Reduced 7.88%	6,464 $228,000
Q3 2017 Nov 14, 2017	BUY	$17.67 - $22.55 $123,990 - $158,233	7,017	7,017 $286,000

Others Institutions Holding HWKN

# of Institutions

237

Shares Held

13.9M

Call Options Held

2.6K

Put Options Held

800

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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Voya Investment Management LLC Hawkins Inc Transaction History