D. E. Shaw & Co., Inc. Haynes International Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$51.16 - $60.16 $1.38 Million - $1.63 Million	-27,068 Reduced 71.98%	10,538 $633,000
Q4 2023 Feb 14, 2024	SELL	$41.28 - $59.37 $267,783 - $385,133	-6,487 Reduced 14.71%	37,606 $2.15 Million
Q3 2023 Nov 14, 2023	BUY	$45.4 - $51.27 $116,723 - $131,815	2,571 Added 6.19%	44,093 $2.05 Million
Q2 2023 Aug 14, 2023	SELL	$43.42 - $52.51 $279,060 - $337,481	-6,427 Reduced 13.4%	41,522 $2.11 Million
Q1 2023 May 15, 2023	SELL	$46.1 - $58.73 $571,732 - $728,369	-12,402 Reduced 20.55%	47,949 $2.4 Million
Q4 2022 Feb 14, 2023	BUY	$37.56 - $56.13 $394,718 - $589,870	10,509 Added 21.08%	60,351 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$29.8 - $44.7 $307,983 - $461,974	10,335 Added 26.16%	49,842 $1.75 Million
Q2 2022 Aug 15, 2022	SELL	$31.91 - $48.8 $527,631 - $806,908	-16,535 Reduced 29.5%	39,507 $1.3 Million
Q1 2022 May 16, 2022	BUY	$31.22 - $44.16 $191,909 - $271,451	6,147 Added 12.32%	56,042 $2.39 Million
Q4 2021 Feb 14, 2022	SELL	$36.73 - $45.99 $978,413 - $1.23 Million	-26,638 Reduced 34.81%	49,895 $2.01 Million
Q3 2021 Nov 15, 2021	SELL	$34.81 - $40.27 $961,730 - $1.11 Million	-27,628 Reduced 26.52%	76,533 $2.85 Million
Q2 2021 Aug 16, 2021	SELL	$27.7 - $37.95 $546,825 - $749,170	-19,741 Reduced 15.93%	104,161 $3.69 Million
Q1 2021 May 17, 2021	SELL	$22.58 - $32.95 $545,148 - $795,511	-24,143 Reduced 16.31%	123,902 $3.68 Million
Q4 2020 Feb 16, 2021	BUY	$15.77 - $26.73 $211,996 - $359,331	13,443 Added 9.99%	148,045 $3.53 Million
Q3 2020 Nov 16, 2020	BUY	$17.09 - $23.56 $671,807 - $926,143	39,310 Added 41.25%	134,602 $2.3 Million
Q2 2020 Aug 14, 2020	BUY	$19.08 - $27.69 $555,208 - $805,751	29,099 Added 43.96%	95,292 $2.23 Million
Q1 2020 May 15, 2020	BUY	$17.91 - $34.49 $881,977 - $1.7 Million	49,245 Added 290.57%	66,193 $1.36 Million
Q4 2019 Feb 14, 2020	SELL	$33.78 - $38.44 $159,779 - $181,821	-4,730 Reduced 21.82%	16,948 $606,000
Q3 2019 Nov 14, 2019	BUY	$28.48 - $36.47 $70,089 - $89,752	2,461 Added 12.81%	21,678 $777,000
Q2 2019 Aug 14, 2019	SELL	$29.13 - $35.79 $56,250 - $69,110	-1,931 Reduced 9.13%	19,217 $611,000
Q1 2019 May 15, 2019	SELL	$27.06 - $36.86 $584,063 - $795,586	-21,584 Reduced 50.51%	21,148 $694,000
Q4 2018 Feb 14, 2019	BUY	$25.16 - $35.87 $411,491 - $586,653	16,355 Added 62.0%	42,732 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$34.09 - $42.46 $227,891 - $283,845	6,685 Added 33.95%	26,377 $936,000
Q2 2018 Aug 14, 2018	SELL	$36.74 - $43.49 $705,150 - $834,703	-19,193 Reduced 49.36%	19,692 $723,000
Q1 2018 May 15, 2018	SELL	$32.88 - $44.31 $710,503 - $957,494	-21,609 Reduced 35.72%	38,885 $1.44 Million
Q4 2017 Feb 14, 2018	BUY	$30.93 - $38.46 $544,491 - $677,049	17,604 Added 41.04%	60,494 $1.94 Million
Q3 2017 Nov 14, 2017	BUY	$29.6 - $35.91 $1.27 Million - $1.54 Million	42,890	42,890 $1.54 Million

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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