Edenbrook Capital, LLC Haynes International Inc Transaction History

Edenbrook Capital, LLC

$236 Million
Q3 2024

A detailed history of Edenbrook Capital, LLC transactions in Haynes International Inc stock. As of the latest transaction made, Edenbrook Capital, LLC holds 6,412 shares of HAYN stock, worth $391,067. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,412

Previous 17,302 62.94%

Holding current value

$391,067

Previous $1.02 Million 62.46%

% of portfolio

0.16%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.5 - $60.36 $637,065 - $657,320	-10,890 Reduced 62.94%	6,412 $381,000
Q2 2024 Aug 13, 2024	SELL	$57.9 - $60.68 $6.99 Million - $7.33 Million	-120,771 Reduced 87.47%	17,302 $1.02 Million
Q1 2024 May 14, 2024	SELL	$51.16 - $60.16 $40.1 Million - $47.1 Million	-782,872 Reduced 85.01%	138,073 $8.3 Million
Q3 2023 Nov 13, 2023	BUY	$45.4 - $51.27 $576,398 - $650,923	12,696 Added 1.4%	920,945 $42.8 Million
Q2 2023 Aug 11, 2023	BUY	$43.42 - $52.51 $217,100 - $262,550	5,000 Added 0.55%	908,249 $46.2 Million
Q4 2022 Feb 13, 2023	SELL	$37.56 - $56.13 $5.97 Million - $8.93 Million	-159,027 Reduced 14.97%	903,249 $41.3 Million
Q2 2022 Aug 12, 2022	BUY	$31.91 - $48.8 $663,217 - $1.01 Million	20,784 Added 2.0%	1,062,276 $34.8 Million
Q1 2022 May 13, 2022	BUY	$31.22 - $44.16 $896,014 - $1.27 Million	28,700 Added 2.83%	1,041,492 $44.4 Million
Q3 2021 Nov 12, 2021	BUY	$34.81 - $40.27 $2.01 Million - $2.33 Million	57,746 Added 6.05%	1,012,792 $37.7 Million
Q2 2021 Aug 13, 2021	BUY	$27.7 - $37.95 $827,232 - $1.13 Million	29,864 Added 3.23%	955,046 $33.8 Million
Q1 2021 May 14, 2021	BUY	$22.58 - $32.95 $3.35 Million - $4.88 Million	148,205 Added 19.07%	925,182 $27.5 Million
Q4 2020 Feb 16, 2021	BUY	$15.77 - $26.73 $126,160 - $213,840	8,000 Added 1.04%	776,977 $18.5 Million
Q3 2020 Nov 16, 2020	BUY	$17.09 - $23.56 $1.38 Million - $1.9 Million	80,694 Added 11.72%	768,977 $13.1 Million
Q2 2020 Aug 14, 2020	BUY	$19.08 - $27.69 $5.13 Million - $7.45 Million	268,998 Added 64.16%	688,283 $16.1 Million
Q1 2020 May 15, 2020	BUY	$17.91 - $34.49 $2.79 Million - $5.38 Million	155,937 Added 59.21%	419,285 $8.64 Million
Q4 2019 Feb 14, 2020	BUY	$33.78 - $38.44 $8.9 Million - $10.1 Million	263,348 New	263,348 $9.42 Million

Others Institutions Holding HAYN

# of Institutions

161

Shares Held

13.2M

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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Edenbrook Capital, LLC Haynes International Inc Transaction History