Assenagon Asset Management S.A. Haynes International Inc Transaction History

Assenagon Asset Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 01, 2021	SELL	$15.77 - $26.73 $1.82 Million - $3.09 Million	-115,525 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$17.09 - $23.56 $1.71 Million - $2.35 Million	99,925 Added 640.54%	115,525 $1.97 Million
Q2 2020 Jul 21, 2020	SELL	$19.08 - $27.69 $243,269 - $353,047	-12,750 Reduced 44.97%	15,600 $364,000
Q1 2020 Apr 17, 2020	BUY	$17.91 - $34.49 $507,748 - $977,791	28,350 New	28,350 $584,000
Q3 2019 Oct 16, 2019	SELL	$28.48 - $36.47 $1.28 Million - $1.64 Million	-44,908 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$29.13 - $35.79 $1.31 Million - $1.61 Million	44,908 New	44,908 $1.43 Million
Q4 2018 Jan 23, 2019	SELL	$25.16 - $35.87 $281,615 - $401,492	-11,193 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$34.09 - $42.46 $381,569 - $475,254	11,193 New	11,193 $397,000
Q1 2018 Apr 30, 2018	SELL	$32.88 - $44.31 $1.19 Million - $1.6 Million	-36,060 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$30.93 - $38.46 $1.12 Million - $1.39 Million	36,060	36,060 $1.16 Million

161

13.1M

5.2K

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...

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

Stay updated on Assenagon Asset Management S.A. with notifications on news.