Latest Institutional Transactions on Hawkins Inc (HWKN)
This table provides information on the latest institutional transactions involving Hawkins Inc (HWKN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-2.54K- 27.13% |
$189K - $231K
|
6.82K
$722K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2K- 12.01% |
$149K - $182K
|
14.7K
$1.55M
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
121New |
$8.99K - $11K
|
121
$12.8K
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
600+ 11.76% |
$44.6K - $54.6K
|
5.7K
$603K
|
|
Aug 05, 2024
Q2 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-7.8K- 15.07% |
$580K - $710K
|
44K
$4.65M
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.14K- 28.16% |
$159K - $195K
|
5.46K
$578K
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.7KNew |
$275K - $337K
|
3.7K
$391K
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-48.7K- 62.76% |
$3.62M - $4.43M
|
28.9K
$3.06M
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
BUY
|
- |
6New |
$446 - $546
|
6
$635
|
|
Q1 2024 | |||||||
Jan 27, 2025
Q1 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
121+ 1.07% |
$7.15K - $9.32K
|
11.4K
$1.2M
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
200New |
$11.8K - $15.4K
|
200
$21.2K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-602- 4.8% |
$35.6K - $46.4K
|
11.9K
$1.26M
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-22- 2.04% |
$1.3K - $1.7K
|
1.06K
$112K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.52K- 73.47% |
$149K - $194K
|
911
$96.4K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
146+ 4.31% |
$8.63K - $11.2K
|
3.54K
$374K
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
189New |
$11.2K - $14.6K
|
189
$20K
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-6.6K- 31.88% |
$390K - $509K
|
14.1K
$1.49M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-87- 0.83% |
$5.14K - $6.7K
|
10.4K
$1.1M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
296+ 1.02% |
$17.5K - $22.8K
|
29.4K
$3.11M
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
SELL
|
- |
-200- 5.71% |
$11.8K - $15.4K
|
3.3K
$349K
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
2.77KNew |
$163K - $213K
|
2.77K
$293K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.23K- 40.81% |
$191K - $249K
|
4.69K
$496K
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
2.77KNew |
$164K - $214K
|
2.77K
$293K
|
|
Apr 30, 2024
Q1 2024
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-575- 8.43% |
$34K - $44.3K
|
6.24K
$660K
|
|
Apr 23, 2024
Q1 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
18.4KNew |
$1.08M - $1.41M
|
18.4K
$1.94M
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-6.1K- 11.09% |
$333K - $448K
|
48.9K
$5.17M
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.12KNew |
$170K - $229K
|
3.12K
$330K
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
5.94KNew |
$324K - $436K
|
5.94K
$629K
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.25KNew |
$68.3K - $92K
|
1.25K
$133K
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.32K+ 8.61% |
$72K - $96.9K
|
16.7K
$1.76M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.29K- 16.53% |
$70.4K - $94.8K
|
6.52K
$690K
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
44New |
$2.4K - $3.23K
|
44
$4.65K
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
2.96KNew |
$161K - $217K
|
2.96K
$313K
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
2+ 0.13% |
$109 - $147
|
1.51K
$160K
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
8.31KNew |
$453K - $610K
|
8.31K
$879K
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-10- 11.11% |
$545 - $734
|
80
$8.46K
|
|
Feb 09, 2024
Q4 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
2.54KNew |
$138K - $186K
|
2.54K
$268K
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
3.2KNew |
$174K - $235K
|
3.2K
$338K
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
374New |
$20.4K - $27.5K
|
374
$39.6K
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.16KNew |
$172K - $232K
|
3.16K
$334K
|
|
Jan 23, 2024
Q4 2023
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-188- 1.68% |
$10.2K - $13.8K
|
11K
$1.17M
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
32.5KNew |
$1.48M - $2.05M
|
32.5K
$3.44M
|
|
Nov 14, 2023
Q3 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
4.09KNew |
$187K - $258K
|
4.09K
$432K
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.39KNew |
$109K - $150K
|
2.39K
$252K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.16K+ 261.54% |
$52.8K - $72.9K
|
1.6K
$169K
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
31.8K+ 683.23% |
$1.45M - $2M
|
36.4K
$3.85M
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
14.3KNew |
$653K - $902K
|
14.3K
$1.51M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
6.47KNew |
$295K - $408K
|
6.47K
$684K
|
|
Nov 13, 2023
Q3 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
2+ 0.22% |
$91.3 - $126
|
896
$94.8K
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
15New |
$685 - $946
|
15
$1.59K
|