Foundry Partners, LLC Haynes International Inc Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$41.28 - $59.37 $72,446 - $104,194	-1,755 Reduced 1.71%	101,170 $5.77 Million
Q3 2023 Nov 09, 2023	BUY	$45.4 - $51.27 $428,349 - $483,732	9,435 Added 10.09%	102,925 $4.79 Million
Q2 2023 Jul 12, 2023	SELL	$43.42 - $52.51 $75,550 - $91,367	-1,740 Reduced 1.83%	93,490 $4.75 Million
Q1 2023 May 03, 2023	BUY	$46.1 - $58.73 $459,617 - $585,538	9,970 Added 11.69%	95,230 $4.77 Million
Q4 2022 Jan 30, 2023	SELL	$37.56 - $56.13 $2,065 - $3,087	-55 Reduced 0.06%	85,260 $3.9 Million
Q3 2022 Oct 21, 2022	BUY	$29.8 - $44.7 $571,564 - $857,346	19,180 Added 29.0%	85,315 $3 Million
Q1 2022 Apr 14, 2022	SELL	$31.22 - $44.16 $42,927 - $60,719	-1,375 Reduced 2.04%	66,135 $2.82 Million
Q4 2021 Jan 26, 2022	SELL	$36.73 - $45.99 $89,988 - $112,675	-2,450 Reduced 3.5%	67,510 $2.72 Million
Q3 2021 Oct 14, 2021	SELL	$34.81 - $40.27 $38,291 - $44,297	-1,100 Reduced 1.55%	69,960 $2.61 Million
Q2 2021 Jul 23, 2021	SELL	$27.7 - $37.95 $379,628 - $520,104	-13,705 Reduced 16.17%	71,060 $2.51 Million
Q1 2021 May 12, 2021	SELL	$22.58 - $32.95 $76,320 - $111,371	-3,380 Reduced 3.83%	84,765 $2.52 Million
Q4 2020 Feb 04, 2021	BUY	$15.77 - $26.73 $59,689 - $101,173	3,785 Added 4.49%	88,145 $2.1 Million
Q3 2020 Oct 23, 2020	BUY	$17.09 - $23.56 $410,826 - $566,358	24,039 Added 39.85%	84,360 $1.44 Million
Q2 2020 Aug 03, 2020	SELL	$19.08 - $27.69 $486,807 - $706,482	-25,514 Reduced 29.72%	60,321 $1.41 Million
Q1 2020 May 08, 2020	SELL	$17.91 - $34.49 $500,602 - $964,029	-27,951 Reduced 24.56%	85,835 $1.77 Million
Q4 2019 Feb 10, 2020	SELL	$33.78 - $38.44 $2.41 Million - $2.74 Million	-71,199 Reduced 38.49%	113,786 $4.07 Million
Q3 2019 Oct 23, 2019	SELL	$28.48 - $36.47 $276,825 - $354,488	-9,720 Reduced 4.99%	184,985 $6.63 Million
Q2 2019 Jul 18, 2019	SELL	$29.13 - $35.79 $513,416 - $630,798	-17,625 Reduced 8.3%	194,705 $6.19 Million
Q1 2019 Apr 22, 2019	BUY	$27.06 - $36.86 $948,453 - $1.29 Million	35,050 Added 19.77%	212,330 $6.97 Million
Q4 2018 Jan 10, 2019	BUY	$25.16 - $35.87 $990,046 - $1.41 Million	39,350 Added 22.2%	216,630 $5.72 Million
Q4 2018 Jan 10, 2019	SELL	$25.16 - $35.87 $990,046 - $1.41 Million	-39,350 Reduced 18.16%	177,280 $6.29 Million
Q3 2018 Oct 17, 2018	SELL	$34.09 - $42.46 $167,211 - $208,266	-4,905 Reduced 2.69%	177,280 $6.29 Million
Q2 2018 Jul 19, 2018	BUY	$36.74 - $43.49 $22,044 - $26,094	600 Added 0.33%	182,185 $6.69 Million
Q1 2018 May 16, 2018	SELL	$32.88 - $44.31 $166,866 - $224,873	-5,075 Reduced 2.72%	181,585 $6.74 Million
Q4 2017 Jan 25, 2018	SELL	$30.93 - $38.46 $53,663 - $66,728	-1,735 Reduced 0.92%	186,660 $5.98 Million
Q3 2017 Oct 31, 2017	BUY	$29.6 - $35.91 $5.58 Million - $6.77 Million	188,395	188,395 $6.77 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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