Bank Of New York Mellon Corp Haynes International Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$46.1 - $58.73 $8.1 Million - $10.3 Million	175,642 New	175,642 $8.8 Billion
Q4 2022 Feb 14, 2023	BUY	$37.56 - $56.13 $6.63 Million - $9.91 Million	176,619 New	176,619 $8.07 Million
Q3 2022 Nov 14, 2022	BUY	$29.8 - $44.7 $116,279 - $174,419	3,902 Added 2.33%	171,391 $6.02 Million
Q2 2022 Aug 15, 2022	SELL	$31.91 - $48.8 $191,874 - $293,434	-6,013 Reduced 3.47%	167,489 $5.49 Million
Q1 2022 May 11, 2022	SELL	$31.22 - $44.16 $124 - $176	-4 Reduced -0.0%	173,502 $7.39 Million
Q4 2021 Feb 11, 2022	SELL	$36.73 - $45.99 $957,698 - $1.2 Million	-26,074 Reduced 13.06%	173,506 $7 Million
Q3 2021 Nov 12, 2021	BUY	$34.81 - $40.27 $150,692 - $174,328	4,329 Added 2.22%	199,580 $7.44 Million
Q2 2021 Aug 11, 2021	SELL	$27.7 - $37.95 $91,825 - $125,804	-3,315 Reduced 1.67%	195,251 $6.91 Million
Q1 2021 May 13, 2021	SELL	$22.58 - $32.95 $104,884 - $153,052	-4,645 Reduced 2.29%	198,566 $5.89 Million
Q4 2020 Feb 09, 2021	BUY	$15.77 - $26.73 $396,489 - $672,045	25,142 Added 14.12%	203,211 $4.84 Million
Q3 2020 Nov 12, 2020	SELL	$17.09 - $23.56 $278,327 - $383,698	-16,286 Reduced 8.38%	178,069 $3.04 Million
Q2 2020 Aug 12, 2020	BUY	$19.08 - $27.69 $286,314 - $415,516	15,006 Added 8.37%	194,355 $4.54 Million
Q1 2020 May 06, 2020	SELL	$17.91 - $34.49 $418,073 - $805,100	-23,343 Reduced 11.52%	179,349 $3.7 Million
Q4 2019 Feb 14, 2020	SELL	$33.78 - $38.44 $284,697 - $323,972	-8,428 Reduced 3.99%	202,692 $7.25 Million
Q3 2019 Nov 07, 2019	BUY	$28.48 - $36.47 $157,836 - $202,116	5,542 Added 2.7%	211,120 $7.57 Million
Q2 2019 Aug 12, 2019	BUY	$29.13 - $35.79 $558,422 - $686,094	19,170 Added 10.28%	205,578 $6.54 Million
Q1 2019 May 14, 2019	BUY	$27.06 - $36.86 $69,003 - $93,993	2,550 Added 1.39%	186,408 $6.12 Million
Q4 2018 Feb 11, 2019	SELL	$25.16 - $35.87 $433,028 - $617,358	-17,211 Reduced 8.56%	183,858 $4.86 Million
Q3 2018 Nov 09, 2018	BUY	$34.09 - $42.46 $232,971 - $290,171	6,834 Added 3.52%	201,069 $0
Q2 2018 Aug 06, 2018	SELL	$36.74 - $43.49 $51,178 - $60,581	-1,393 Reduced 0.71%	194,235 $7.14 Million
Q1 2018 May 15, 2018	BUY	$32.88 - $44.31 $166,274 - $224,075	5,057 Added 2.65%	195,628 $7.26 Million
Q4 2017 Feb 09, 2018	BUY	$30.93 - $38.46 $5.89 Million - $7.33 Million	190,571	190,571 $6.11 Million

Others Institutions Holding HAYN

# of Institutions

161

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account