Deprince Race & Zollo Inc Haynes International Inc Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.9 - $60.68 $845,224 - $885,806	-14,598 Reduced 39.52%	22,344 $1.31 Million
Q1 2024 May 15, 2024	BUY	$51.16 - $60.16 $24,914 - $29,297	487 Added 1.34%	36,942 $2.22 Million
Q4 2023 Feb 14, 2024	BUY	$41.28 - $59.37 $1.08 Million - $1.56 Million	26,238 Added 256.81%	36,455 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$45.4 - $51.27 $221,370 - $249,992	4,876 Added 91.29%	10,217 $475,000
Q2 2023 Aug 14, 2023	BUY	$43.42 - $52.51 $231,906 - $280,455	5,341 New	5,341 $271,000
Q4 2021 Feb 14, 2022	SELL	$36.73 - $45.99 $2.93 Million - $3.67 Million	-79,754 Closed	0 $0
Q3 2021 Nov 17, 2021	SELL	$34.81 - $40.27 $1.16 Million - $1.34 Million	-33,312 Reduced 29.46%	79,754 $2.97 Million
Q2 2021 Aug 12, 2021	BUY	$27.7 - $37.95 $3.13 Million - $4.29 Million	113,066 New	113,066 $4 Million
Q2 2020 Aug 11, 2020	SELL	$19.08 - $27.69 $2.53 Million - $3.68 Million	-132,769 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$17.91 - $34.49 $1.23 Million - $2.37 Million	68,625 Added 106.99%	132,769 $2.74 Million
Q4 2019 Feb 14, 2020	SELL	$33.78 - $38.44 $2.6 Million - $2.95 Million	-76,829 Reduced 54.5%	64,144 $2.3 Million
Q3 2019 Nov 14, 2019	SELL	$28.48 - $36.47 $641,597 - $821,596	-22,528 Reduced 13.78%	140,973 $5.05 Million
Q2 2019 Aug 13, 2019	SELL	$29.13 - $35.79 $596,058 - $732,334	-20,462 Reduced 11.12%	163,501 $5.2 Million
Q1 2019 Apr 18, 2019	SELL	$27.06 - $36.86 $337,898 - $460,270	-12,487 Reduced 6.36%	183,963 $0
Q4 2018 Jan 30, 2019	SELL	$25.16 - $35.87 $70,095 - $99,933	-2,786 Reduced 1.4%	196,450 $5.19 Million
Q3 2018 Oct 15, 2018	BUY	$34.09 - $42.46 $25,192 - $31,377	739 Added 0.37%	199,236 $7.07 Million
Q2 2018 Jul 17, 2018	BUY	$36.74 - $43.49 $1.25 Million - $1.48 Million	34,113 Added 20.75%	198,497 $7.29 Million
Q1 2018 Apr 18, 2018	SELL	$32.88 - $44.31 $1.41 Million - $1.9 Million	-42,946 Reduced 20.71%	164,384 $6.1 Million
Q4 2017 Jan 26, 2018	BUY	$30.93 - $38.46 $3.64 Million - $4.52 Million	117,609 Added 131.08%	207,330 $6.65 Million
Q3 2017 Nov 07, 2017	BUY	$29.6 - $35.91 $2.66 Million - $3.22 Million	89,721	89,721 $3.22 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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