Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Haynes International Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$45.4 - $51.27 $266,906 - $301,416	-5,879 Reduced 40.85%	8,512 $395,000
Q2 2023 Aug 09, 2023	BUY	$43.42 - $52.51 $44,809 - $54,190	1,032 Added 7.73%	14,391 $731,000
Q1 2023 May 09, 2023	BUY	$46.1 - $58.73 $1,014 - $1,292	22 Added 0.16%	13,359 $669,000
Q4 2022 Feb 13, 2023	BUY	$37.56 - $56.13 $74,481 - $111,305	1,983 Added 17.47%	13,337 $609,000
Q3 2022 Nov 14, 2022	SELL	$29.8 - $44.7 $119 - $178	-4 Reduced 0.04%	11,354 $399,000
Q2 2022 Aug 15, 2022	BUY	$31.91 - $48.8 $19,816 - $30,304	621 Added 5.78%	11,358 $372,000
Q1 2022 May 12, 2022	BUY	$31.22 - $44.16 $35,809 - $50,651	1,147 Added 11.96%	10,737 $457,000
Q4 2021 Feb 11, 2022	SELL	$36.73 - $45.99 $1,138 - $1,425	-31 Reduced 0.32%	9,590 $387,000
Q3 2021 Nov 10, 2021	SELL	$34.81 - $40.27 $4,072 - $4,711	-117 Reduced 1.2%	9,621 $358,000
Q2 2021 Aug 12, 2021	SELL	$27.7 - $37.95 $1,163 - $1,593	-42 Reduced 0.43%	9,738 $345,000
Q1 2021 May 12, 2021	BUY	$22.58 - $32.95 $45 - $65	2 Added 0.02%	9,780 $290,000
Q4 2020 Feb 12, 2021	BUY	$15.77 - $26.73 $154,199 - $261,365	9,778 New	9,778 $233,000

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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