Aqr Capital Management LLC Haynes International Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$41.28 - $59.37 $105,965 - $152,402	-2,567 Reduced 29.36%	6,177 $352,000
Q3 2023 Nov 14, 2023	SELL	$45.4 - $51.27 $292,875 - $330,742	-6,451 Reduced 42.45%	8,744 $406,000
Q2 2023 Aug 14, 2023	BUY	$43.42 - $52.51 $52,494 - $63,484	1,209 Added 8.64%	15,195 $772,000
Q1 2023 May 15, 2023	BUY	$46.1 - $58.73 $155,357 - $197,920	3,370 Added 31.74%	13,986 $700,000
Q4 2022 Feb 14, 2023	SELL	$37.56 - $56.13 $563,437 - $842,006	-15,001 Reduced 58.56%	10,616 $485,000
Q3 2022 Nov 14, 2022	SELL	$29.8 - $44.7 $21,754 - $32,631	-730 Reduced 2.77%	25,617 $900,000
Q2 2022 Aug 15, 2022	SELL	$31.91 - $48.8 $643,018 - $983,368	-20,151 Reduced 43.34%	26,347 $863,000
Q1 2022 May 16, 2022	SELL	$31.22 - $44.16 $257,408 - $364,099	-8,245 Reduced 15.06%	46,498 $1.98 Million
Q4 2021 Feb 14, 2022	SELL	$36.73 - $45.99 $104,937 - $131,393	-2,857 Reduced 4.96%	54,743 $2.21 Million
Q3 2021 Nov 15, 2021	SELL	$34.81 - $40.27 $720,427 - $833,427	-20,696 Reduced 26.43%	57,600 $2.15 Million
Q2 2021 Aug 16, 2021	SELL	$27.7 - $37.95 $269,714 - $369,519	-9,737 Reduced 11.06%	78,296 $2.77 Million
Q1 2021 May 17, 2021	BUY	$22.58 - $32.95 $220,945 - $322,415	9,785 Added 12.51%	88,033 $2.61 Million
Q4 2020 Feb 16, 2021	SELL	$15.77 - $26.73 $157,211 - $266,471	-9,969 Reduced 11.3%	78,248 $1.87 Million
Q3 2020 Nov 16, 2020	BUY	$17.09 - $23.56 $303,467 - $418,354	17,757 Added 25.2%	88,217 $1.51 Million
Q2 2020 Aug 17, 2020	SELL	$19.08 - $27.69 $545,668 - $791,906	-28,599 Reduced 28.87%	70,460 $1.65 Million
Q1 2020 May 15, 2020	BUY	$17.91 - $34.49 $937,104 - $1.8 Million	52,323 Added 111.95%	99,059 $2.04 Million
Q4 2019 Feb 14, 2020	BUY	$33.78 - $38.44 $662,189 - $753,539	19,603 Added 72.25%	46,736 $1.67 Million
Q3 2019 Nov 14, 2019	BUY	$28.48 - $36.47 $772,747 - $989,540	27,133 New	27,133 $972,000
Q2 2018 Aug 14, 2018	SELL	$36.74 - $43.49 $262,654 - $310,910	-7,149 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$32.88 - $44.31 $791,586 - $1.07 Million	-24,075 Reduced 77.1%	7,149 $265,000
Q4 2017 Feb 14, 2018	SELL	$30.93 - $38.46 $422,844 - $525,786	-13,671 Reduced 30.45%	31,224 $1 Million
Q3 2017 Nov 14, 2017	BUY	$29.6 - $35.91 $1.33 Million - $1.61 Million	44,895	44,895 $1.61 Million

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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