News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> HWKN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HAWKINS INC | HWKN | 379,533 | 8,445 | 18,099,928,000 | 1,853,696,000 | $47,690.00 |
| 03/31/2023 | HAWKINS INC | HWKN | 371,088 | 28,639 | 16,246,232,000 | 16,232,880,000 | $43,780.00 |
| 09/30/2022 | HAWKINS INC | HWKN | 342,449 | 3,703 | 13,352,000 | 1,147,000 | $38.99 |
| 06/30/2022 | HAWKINS INC | HWKN | 338,746 | 3,421 | 12,205,000 | -3,186,000 | $36.03 |
| 03/31/2022 | HAWKINS INC | HWKN | 335,325 | 907 | 15,391,000 | 2,199,000 | $45.90 |
| 12/31/2021 | HAWKINS INC | HWKN | 334,418 | 3,220 | 13,192,000 | 1,640,000 | $39.45 |
| 09/30/2021 | HAWKINS INC | HWKN | 331,198 | -2,850 | 11,552,000 | 612,000 | $34.88 |
| 06/30/2021 | HAWKINS INC | HWKN | 334,048 | 2,253 | 10,940,000 | -181,000 | $32.75 |
| 03/31/2021 | HAWKINS INC | HWKN | 331,795 | 184,475 | 11,121,000 | 3,416,000 | $33.52 |
| 12/31/2020 | HAWKINS INC | HWKN | 147,320 | 2,881 | 7,705,000 | 1,047,000 | $52.30 |
| 09/30/2020 | HAWKINS INC | HWKN | 144,439 | 1,129 | 6,658,000 | 557,000 | $46.10 |
| 06/30/2020 | HAWKINS INC | HWKN | 143,310 | 3,113 | 6,101,000 | 1,110,000 | $42.57 |
| 03/31/2020 | HAWKINS INC | HWKN | 140,197 | 6,823 | 4,991,000 | -1,118,000 | $35.60 |
| 12/31/2019 | HAWKINS INC | HWKN | 133,374 | 4,951 | 6,109,000 | 535,000 | $45.80 |
| 06/30/2019 | HAWKINS INC | HWKN | 128,423 | 10,918 | 5,574,000 | 1,247,000 | $43.40 |
| 03/31/2019 | HAWKINS INC | HWKN | 117,505 | 9,040 | 4,327,000 | -114,000 | $36.82 |
| 12/31/2018 | HAWKINS INC | HWKN | 108,465 | 8,803 | 4,441,000 | 311,000 | $40.94 |
| 09/30/2018 | HAWKINS INC | HWKN | 99,662 | 4,766 | 4,130,000 | 776,000 | $41.44 |
| 06/30/2018 | HAWKINS INC | HWKN | 94,896 | 5,940 | 3,354,000 | 228,000 | $35.34 |
| 03/31/2018 | HAWKINS INC | HWKN | 88,956 | 5,684 | 3,126,000 | 195,000 | $35.14 |
| 12/31/2017 | HAWKINS INC | HWKN | 83,272 | -3,457 | 2,931,000 | -607,000 | $35.20 |
| 09/30/2017 | HAWKINS INC | HWKN | 86,729 | 1,498 | 3,538,000 | -412,000 | $40.79 |
| 06/30/2017 | HAWKINS INC | HWKN | 85,231 | 2,863 | 3,950,000 | 3,945,964 | $46.34 |
| 03/31/2017 | HAWKINS INC | HWKN | 82,368 | 82,368 | 4,036 | 4,036 | $0.05 |
| 06/30/2016 | HAWKINS INC | HWKN | 0 | -33,877 | 0 | -1,334,000 | |
| 03/31/2016 | HAWKINS INC | HWKN | 0 | -33,877 | 0 | -1,334,000 | |
| 12/31/2015 | HAWKINS INC | HWKN | 0 | -33,877 | 0 | -1,334,000 | |
| 09/30/2015 | HAWKINS INC | HWKN | 0 | -33,877 | 0 | -1,334,000 | |
| 06/30/2015 | HAWKINS INC | HWKN | 0 | -33,877 | 0 | -1,334,000 | |
| 03/31/2015 | HAWKINS INC | HWKN | 0 | -33,877 | 0 | -1,334,000 | |
| 12/31/2014 | HAWKINS INC | HWKN | 0 | -33,877 | 0 | -1,334,000 | |
| 09/30/2014 | HAWKINS INC | HWKN | 0 | -33,877 | 0 | -1,334,000 | |
| 06/30/2014 | HAWKINS INC | HWKN | 0 | -33,877 | 0 | -1,334,000 | |
| 03/31/2014 | HAWKINS INC | HWKN | 0 | -33,877 | 0 | -1,334,000 | |
| 12/31/2013 | HAWKINS INC | HWKN | 0 | -33,877 | 0 | -1,334,000 | |
| << Prev Next >> |
|