Acadian Asset Management LLC Haynes International Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$41.28 - $59.37 $1.45 Million - $2.09 Million	-35,189 Reduced 96.63%	1,229 $70,000
Q3 2023 Nov 13, 2023	SELL	$45.4 - $51.27 $2.72 Million - $3.07 Million	-59,955 Reduced 62.21%	36,418 $1.69 Million
Q2 2023 Aug 07, 2023	SELL	$43.42 - $52.51 $2.66 Million - $3.21 Million	-61,151 Reduced 38.82%	96,373 $4.9 Million
Q1 2023 May 11, 2023	SELL	$46.1 - $58.73 $1.43 Million - $1.82 Million	-30,998 Reduced 16.44%	157,524 $7.89 Million
Q4 2022 Feb 14, 2023	BUY	$37.56 - $56.13 $208,758 - $311,970	5,558 Added 3.04%	188,522 $8.61 Million
Q3 2022 Nov 14, 2022	BUY	$29.8 - $44.7 $367,165 - $550,748	12,321 Added 7.22%	182,964 $6.42 Million
Q2 2022 Aug 09, 2022	BUY	$31.91 - $48.8 $80,285 - $122,780	2,516 Added 1.5%	170,643 $5.59 Million
Q1 2022 May 12, 2022	BUY	$31.22 - $44.16 $591,556 - $836,743	18,948 Added 12.7%	168,127 $7.16 Million
Q4 2021 Feb 10, 2022	BUY	$36.73 - $45.99 $223,171 - $279,435	6,076 Added 4.25%	149,179 $6.01 Million
Q3 2021 Nov 12, 2021	BUY	$34.81 - $40.27 $1.17 Million - $1.36 Million	33,738 Added 30.85%	143,103 $5.33 Million
Q2 2021 Aug 11, 2021	BUY	$27.7 - $37.95 $1.13 Million - $1.55 Million	40,772 Added 59.44%	109,365 $3.87 Million
Q1 2021 May 11, 2021	SELL	$22.58 - $32.95 $614,627 - $896,899	-27,220 Reduced 28.41%	68,593 $2.04 Million
Q4 2020 Feb 11, 2021	BUY	$15.77 - $26.73 $230,683 - $391,006	14,628 Added 18.02%	95,813 $2.28 Million
Q3 2020 Nov 09, 2020	BUY	$17.09 - $23.56 $198,038 - $273,013	11,588 Added 16.65%	81,185 $1.39 Million
Q2 2020 Aug 12, 2020	BUY	$19.08 - $27.69 $309,840 - $449,657	16,239 Added 30.43%	69,597 $1.63 Million
Q1 2020 May 11, 2020	BUY	$17.91 - $34.49 $573,460 - $1.1 Million	32,019 Added 150.05%	53,358 $1.1 Million
Q4 2019 Feb 06, 2020	BUY	$33.78 - $38.44 $720,831 - $820,271	21,339 New	21,339 $765,000

Others Institutions Holding HAYN

# of Institutions

161

Shares Held

13.2M

Call Options Held

5.2K

Put Options Held

Black Rock Inc. New York, NY

2.26M
Shares

$138 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

885K
Shares

$54 Million
0.0% of portfolio
Westchester Capital Management, LLC Valhalla, NY

707K
Shares

$43.1 Million
2.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

612K
Shares

$37.4 Million
0.01% of portfolio
State Street Corp Boston, MA

609K
Shares

$37.1 Million
0.0% of portfolio

View Full List

About HAYNES INTERNATIONAL INC

Ticker HAYN
Exchange NASDAQ
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 12,462,500
Market Cap $760M
Description
Haynes International, Inc. develops, manufactures, markets, and distributes nickel and cobalt-based alloys in sheet, coil, and plate forms in the United States, Europe, Asia, and internationally. The company offers high-temperature resistant alloys (HTA) and corrosion-resistant alloys (CRA). Its HTA products are used by manufacturers of equipmen...

More about HAYN

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