David A. Siegel Haynes International Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Haynes International Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 4,800 shares of HAYN stock, worth $292,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,800

Holding current value

$292,752

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.5 - $60.36 $280,800 - $289,728	4,800 New	4,800 $285,000
Q4 2023 Feb 14, 2024	BUY	$41.28 - $59.37 $247,680 - $356,220	6,000 Added 49.37%	18,154 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$45.4 - $51.27 $181,600 - $205,080	-4,000 Reduced 24.76%	12,154 $565,000
Q2 2023 Aug 14, 2023	BUY	$43.42 - $52.51 $17,368 - $21,004	400 Added 2.54%	16,154 $820,000
Q1 2023 May 15, 2023	SELL	$46.1 - $58.73 $92,200 - $117,460	-2,000 Reduced 11.27%	15,754 $789,000
Q4 2022 Feb 14, 2023	BUY	$37.56 - $56.13 $341,796 - $510,783	9,100 Added 105.15%	17,754 $811,000
Q3 2022 Nov 14, 2022	SELL	$29.8 - $44.7 $23,840 - $35,760	-800 Reduced 8.46%	8,654 $304,000
Q2 2022 Aug 15, 2022	BUY	$31.91 - $48.8 $15,955 - $24,400	500 Added 5.58%	9,454 $310,000
Q1 2022 May 16, 2022	SELL	$31.22 - $44.16 $140,490 - $198,719	-4,500 Reduced 33.45%	8,954 $381,000
Q4 2021 Feb 14, 2022	SELL	$36.73 - $45.99 $462,797 - $579,474	-12,600 Reduced 48.36%	13,454 $543,000
Q3 2021 Nov 15, 2021	SELL	$34.81 - $40.27 $309,809 - $358,403	-8,900 Reduced 25.46%	26,054 $971,000
Q2 2021 Aug 16, 2021	SELL	$27.7 - $37.95 $119,110 - $163,185	-4,300 Reduced 10.95%	34,954 $1.24 Million
Q1 2021 May 17, 2021	BUY	$22.58 - $32.95 $326,100 - $475,863	14,442 Added 58.21%	39,254 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$15.77 - $26.73 $73,204 - $124,080	-4,642 Reduced 15.76%	24,812 $592,000
Q3 2020 Nov 16, 2020	SELL	$17.09 - $23.56 $141,847 - $195,548	-8,300 Reduced 21.98%	29,454 $503,000
Q2 2020 Aug 14, 2020	SELL	$19.08 - $27.69 $70,596 - $102,453	-3,700 Reduced 8.93%	37,754 $882,000
Q1 2020 May 15, 2020	BUY	$17.91 - $34.49 $96,714 - $186,246	5,400 Added 14.98%	41,454 $854,000
Q4 2019 Feb 14, 2020	BUY	$33.78 - $38.44 $87,828 - $99,944	2,600 Added 7.77%	36,054 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$28.48 - $36.47 $430,048 - $550,697	15,100 Added 82.27%	33,454 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$29.13 - $35.79 $151,476 - $186,108	-5,200 Reduced 22.08%	18,354 $584,000
Q1 2019 May 15, 2019	SELL	$27.06 - $36.86 $64,944 - $88,464	-2,400 Reduced 9.25%	23,554 $773,000
Q4 2018 Feb 14, 2019	SELL	$25.16 - $35.87 $133,272 - $190,003	-5,297 Reduced 16.95%	25,954 $685,000
Q3 2018 Nov 14, 2018	SELL	$34.09 - $42.46 $395,444 - $492,536	-11,600 Reduced 27.07%	31,251 $1.11 Million
Q2 2018 Aug 14, 2018	SELL	$36.74 - $43.49 $584,166 - $691,491	-15,900 Reduced 27.06%	42,851 $1.57 Million
Q1 2018 May 15, 2018	SELL	$32.88 - $44.31 $36,168 - $48,741	-1,100 Reduced 1.84%	58,751 $2.18 Million
Q4 2017 Feb 14, 2018	BUY	$30.93 - $38.46 $207,231 - $257,682	6,700 Added 12.61%	59,851 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	$29.6 - $35.91 $1.57 Million - $1.91 Million	53,151	53,151 $1.91 Million

Others Institutions Holding HAYN

# of Institutions

161

Shares Held

13.1M

Call Options Held

5.2K

Put Options Held

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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