American International Group, Inc. Haynes International Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$51.16 - $60.16 $818 - $962	16 Added 0.23%	6,834 $410,000
Q4 2023 Feb 13, 2024	SELL	$41.28 - $59.37 $2,311 - $3,324	-56 Reduced 0.81%	6,818 $388,000
Q3 2023 Nov 13, 2023	BUY	$45.4 - $51.27 $6,492 - $7,331	143 Added 2.12%	6,874 $319,000
Q2 2023 Aug 04, 2023	SELL	$43.42 - $52.51 $1,867 - $2,257	-43 Reduced 0.63%	6,731 $342,000
Q1 2023 May 12, 2023	BUY	$46.1 - $58.73 $5,209 - $6,636	113 Added 1.7%	6,774 $339,000
Q4 2022 Feb 10, 2023	SELL	$37.56 - $56.13 $2,028 - $3,031	-54 Reduced 0.8%	6,661 $304,000
Q3 2022 Nov 14, 2022	BUY	$29.8 - $44.7 $2,175 - $3,263	73 Added 1.1%	6,715 $236,000
Q2 2022 Aug 12, 2022	SELL	$31.91 - $48.8 $12,795 - $19,568	-401 Reduced 5.69%	6,642 $218,000
Q1 2022 May 13, 2022	SELL	$31.22 - $44.16 $17,857 - $25,259	-572 Reduced 7.51%	7,043 $300,000
Q4 2021 Feb 11, 2022	SELL	$36.73 - $45.99 $8,998 - $11,267	-245 Reduced 3.12%	7,615 $307,000
Q3 2021 Nov 12, 2021	SELL	$34.81 - $40.27 $9,503 - $10,993	-273 Reduced 3.36%	7,860 $293,000
Q2 2021 Aug 13, 2021	SELL	$27.7 - $37.95 $5,456 - $7,476	-197 Reduced 2.36%	8,133 $288,000
Q1 2021 May 07, 2021	SELL	$22.58 - $32.95 $2,032 - $2,965	-90 Reduced 1.07%	8,330 $247,000
Q4 2020 Feb 12, 2021	SELL	$15.77 - $26.73 $3,217 - $5,452	-204 Reduced 2.37%	8,420 $201,000
Q3 2020 Nov 04, 2020	SELL	$17.09 - $23.56 $3,640 - $5,018	-213 Reduced 2.41%	8,624 $147,000
Q2 2020 Aug 12, 2020	BUY	$19.08 - $27.69 $5,399 - $7,836	283 Added 3.31%	8,837 $206,000
Q1 2020 May 04, 2020	SELL	$17.91 - $34.49 $7,611 - $14,658	-425 Reduced 4.73%	8,554 $176,000
Q4 2019 Feb 05, 2020	SELL	$33.78 - $38.44 $8,208 - $9,340	-243 Reduced 2.64%	8,979 $321,000
Q3 2019 Nov 08, 2019	SELL	$28.48 - $36.47 $2,933 - $3,756	-103 Reduced 1.1%	9,222 $331,000
Q2 2019 Aug 13, 2019	SELL	$29.13 - $35.79 $1,922 - $2,362	-66 Reduced 0.7%	9,325 $297,000
Q1 2019 May 06, 2019	SELL	$27.06 - $36.86 $6,873 - $9,362	-254 Reduced 2.63%	9,391 $308,000
Q4 2018 Feb 13, 2019	SELL	$25.16 - $35.87 $2,893 - $4,125	-115 Reduced 1.18%	9,645 $255,000
Q3 2018 Nov 09, 2018	BUY	$34.09 - $42.46 $6,238 - $7,770	183 Added 1.91%	9,760 $346,000
Q2 2018 Aug 08, 2018	BUY	$36.74 - $43.49 $60,400 - $71,497	1,644 Added 20.72%	9,577 $352,000
Q1 2018 May 07, 2018	SELL	$32.88 - $44.31 $63,984 - $86,227	-1,946 Reduced 19.7%	7,933 $294,000
Q4 2017 Feb 09, 2018	BUY	$30.93 - $38.46 $1,206 - $1,499	39 Added 0.4%	9,879 $317,000
Q3 2017 Nov 09, 2017	BUY	$29.6 - $35.91 $291,264 - $353,354	9,840	9,840 $353,000

Others Institutions Holding HAYN

# of Institutions

138

Shares Held

13.1M

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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