Brandywine Global Investment Management, LLC Haynes International Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$37.56 - $56.13 $4.69 Million - $7.01 Million	-124,886 Reduced 58.97%	86,877 $3.97 Million
Q3 2022 Nov 14, 2022	SELL	$29.8 - $44.7 $748,903 - $1.12 Million	-25,131 Reduced 10.61%	211,763 $7.44 Million
Q2 2022 Aug 11, 2022	SELL	$31.91 - $48.8 $1.71 Million - $2.61 Million	-53,518 Reduced 18.43%	236,894 $7.76 Million
Q1 2022 May 13, 2022	SELL	$31.22 - $44.16 $2,809 - $3,974	-90 Reduced 0.03%	290,412 $12.4 Million
Q4 2021 Feb 11, 2022	SELL	$36.73 - $45.99 $202,198 - $253,174	-5,505 Reduced 1.86%	290,502 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$34.81 - $40.27 $89,252 - $103,252	-2,564 Reduced 0.86%	296,007 $11 Million
Q2 2021 Aug 13, 2021	BUY	$27.7 - $37.95 $3.05 Million - $4.18 Million	110,054 Added 58.38%	298,571 $10.6 Million
Q1 2021 May 13, 2021	BUY	$22.58 - $32.95 $546,910 - $798,081	24,221 Added 14.74%	188,517 $5.59 Million
Q4 2020 Feb 10, 2021	BUY	$15.77 - $26.73 $20,154 - $34,160	1,278 Added 0.78%	164,296 $3.92 Million
Q3 2020 Nov 12, 2020	BUY	$17.09 - $23.56 $283,676 - $391,072	16,599 Added 11.34%	163,018 $2.79 Million
Q2 2020 Aug 14, 2020	BUY	$19.08 - $27.69 $50,619 - $73,461	2,653 Added 1.85%	146,419 $3.42 Million
Q1 2020 May 15, 2020	BUY	$17.91 - $34.49 $1.34 Million - $2.58 Million	74,892 Added 108.74%	143,766 $2.96 Million
Q4 2019 Feb 14, 2020	BUY	$33.78 - $38.44 $471,670 - $536,737	13,963 Added 25.43%	68,874 $2.38 Million
Q3 2019 Nov 14, 2019	SELL	$28.48 - $36.47 $4.58 Million - $5.87 Million	-160,844 Reduced 74.55%	54,911 $1.97 Million
Q2 2019 Aug 14, 2019	BUY	$29.13 - $35.79 $2.21 Million - $2.72 Million	75,917 Added 54.29%	215,755 $6.86 Million
Q1 2019 May 15, 2019	SELL	$27.06 - $36.86 $458,261 - $624,224	-16,935 Reduced 10.8%	139,838 $4.59 Million
Q4 2018 Feb 14, 2019	SELL	$25.16 - $35.87 $185,705 - $264,756	-7,381 Reduced 4.5%	156,773 $4.14 Million
Q3 2018 Nov 14, 2018	BUY	$34.09 - $42.46 $229,357 - $285,670	6,728 Added 4.27%	164,154 $5.83 Million
Q2 2018 Aug 14, 2018	SELL	$36.74 - $43.49 $170,767 - $202,141	-4,648 Reduced 2.87%	157,426 $5.78 Million
Q1 2018 May 15, 2018	SELL	$32.88 - $44.31 $2.36 Million - $3.17 Million	-71,627 Reduced 30.65%	162,074 $6.02 Million
Q4 2017 Feb 14, 2018	SELL	$30.93 - $38.46 $1.33 Million - $1.65 Million	-43,028 Reduced 15.55%	233,701 $7.49 Million
Q3 2017 Nov 14, 2017	BUY	$29.6 - $35.91 $1.43 Million - $1.73 Million	48,242 Added 21.11%	276,729 $9.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	228,487	228,487 $8.3 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

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