Zebra Capital Management LLC Hawkins Inc Transaction History

Zebra Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$36.55 - $47.36 $208,590 - $270,283	-5,707 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$33.04 - $40.04 $42,687 - $51,731	-1,292 Reduced 18.46%	5,707 $225,000
Q3 2021 Nov 15, 2021	SELL	$30.37 - $38.62 $114,555 - $145,674	-3,772 Reduced 35.02%	6,999 $244,000
Q2 2021 Aug 16, 2021	SELL	$31.44 - $34.65 $29,144 - $32,120	-927 Reduced 7.92%	10,771 $353,000
Q1 2021 May 17, 2021	BUY	$25.02 - $38.91 $140,737 - $218,868	5,625 Added 92.62%	11,698 $392,000
Q4 2020 Feb 16, 2021	SELL	$23.0 - $27.86 $4,485 - $5,432	-195 Reduced 3.11%	6,073 $317,000
Q3 2020 Nov 16, 2020	BUY	$20.99 - $29.64 $27,077 - $38,235	1,290 Added 25.91%	6,268 $289,000
Q2 2020 Aug 14, 2020	BUY	$15.51 - $22.34 $77,208 - $111,208	4,978 New	4,978 $212,000
Q1 2020 May 15, 2020	SELL	$14.05 - $22.92 $66,892 - $109,122	-4,761 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.47 - $23.0 $92,696 - $109,503	4,761 New	4,761 $218,000

268

13.8M

11K

2.5K

Ticker HWKN
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 21,006,900
Market Cap $2.73B
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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