Dimensional Fund Advisors LP Haynes International Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Haynes International Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 612,430 shares of HAYN stock, worth $37.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

612,430

Previous 631,458 3.01%

Holding current value

$37.4 Million

Previous $37.1 Million 1.66%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$58.5 - $60.36 $1.11 Million - $1.15 Million	-19,028 Reduced 3.01%	612,430 $36.5 Million
Q2 2024 Aug 09, 2024	SELL	$57.9 - $60.68 $19 Million - $19.9 Million	-328,628 Reduced 34.23%	631,458 $37.1 Million
Q1 2024 May 10, 2024	SELL	$51.16 - $60.16 $3.55 Million - $4.17 Million	-69,357 Reduced 6.74%	960,086 $57.7 Million
Q4 2023 Feb 07, 2024	BUY	$41.28 - $59.37 $354,017 - $509,157	8,576 Added 0.84%	1,029,443 $58.7 Million
Q3 2023 Nov 09, 2023	BUY	$45.4 - $51.27 $7,173 - $8,100	158 Added 0.02%	1,020,867 $47.5 Million
Q2 2023 Aug 09, 2023	SELL	$43.42 - $52.51 $126,916 - $153,486	-2,923 Reduced 0.29%	1,020,709 $51.9 Million
Q1 2023 May 12, 2023	BUY	$46.1 - $58.73 $1.08 Million - $1.38 Million	23,534 Added 2.35%	1,023,632 $51.3 Million
Q4 2022 Feb 09, 2023	BUY	$37.56 - $56.13 $808,065 - $1.21 Million	21,514 Added 2.2%	1,000,098 $45.7 Million
Q3 2022 Nov 10, 2022	SELL	$29.8 - $44.7 $321,333 - $482,000	-10,783 Reduced 1.09%	978,584 $34.4 Million
Q2 2022 Aug 12, 2022	BUY	$31.91 - $48.8 $331,576 - $507,080	10,391 Added 1.06%	989,367 $32.4 Million
Q1 2022 May 13, 2022	SELL	$31.22 - $44.16 $613,316 - $867,523	-19,645 Reduced 1.97%	978,976 $41.7 Million
Q4 2021 Feb 09, 2022	SELL	$36.73 - $45.99 $487,149 - $609,965	-13,263 Reduced 1.31%	998,621 $40.3 Million
Q3 2021 Nov 12, 2021	SELL	$34.81 - $40.27 $67,949 - $78,607	-1,952 Reduced 0.19%	1,011,884 $37.7 Million
Q2 2021 Aug 12, 2021	SELL	$27.7 - $37.95 $153,651 - $210,508	-5,547 Reduced 0.54%	1,013,836 $35.9 Million
Q1 2021 May 14, 2021	SELL	$22.58 - $32.95 $66,227 - $96,642	-2,933 Reduced 0.29%	1,019,383 $30.3 Million
Q4 2020 Feb 25, 2021	BUY	$15.77 - $26.73 $16.1 Million - $27.3 Million	1,022,316 New	1,022,316 $24.4 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...

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Dimensional Fund Advisors LP Haynes International Inc Transaction History