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

13.2M

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...

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