A detailed history of Geode Capital Management, LLC transactions in Haynes International Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 292,712 shares of HAYN stock, worth $17.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
292,712
Previous 285,610 2.49%
Holding current value
$17.6 Million
Previous $17.2 Million 0.07%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$57.9 - $60.68 $411,205 - $430,949
7,102 Added 2.49%
292,712 $17.2 Million
Q1 2024

May 13, 2024

BUY
$51.16 - $60.16 $224,643 - $264,162
4,391 Added 1.56%
285,610 $17.2 Million
Q4 2023

Feb 13, 2024

BUY
$41.28 - $59.37 $508,858 - $731,853
12,327 Added 4.58%
281,219 $16 Million
Q3 2023

Nov 13, 2023

BUY
$45.4 - $51.27 $444,057 - $501,471
9,781 Added 3.77%
268,892 $12.5 Million
Q2 2023

Aug 11, 2023

BUY
$43.42 - $52.51 $564,156 - $682,262
12,993 Added 5.28%
259,111 $13.2 Million
Q1 2023

May 15, 2023

BUY
$46.1 - $58.73 $562,005 - $715,977
12,191 Added 5.21%
246,118 $12.3 Million
Q4 2022

Feb 13, 2023

BUY
$37.56 - $56.13 $227,200 - $339,530
6,049 Added 2.65%
233,927 $10.7 Million
Q3 2022

Nov 14, 2022

SELL
$29.8 - $44.7 $2,980 - $4,470
-100 Reduced 0.04%
227,878 $8 Million
Q2 2022

Aug 12, 2022

BUY
$31.91 - $48.8 $53,034 - $81,105
1,662 Added 0.73%
227,978 $7.47 Million
Q1 2022

May 13, 2022

BUY
$31.22 - $44.16 $196,810 - $278,384
6,304 Added 2.87%
226,316 $9.64 Million
Q4 2021

Feb 11, 2022

SELL
$36.73 - $45.99 $9,917 - $12,417
-270 Reduced 0.12%
220,012 $8.87 Million
Q3 2021

Nov 12, 2021

BUY
$34.81 - $40.27 $25,759 - $29,799
740 Added 0.34%
220,282 $8.21 Million
Q2 2021

Aug 13, 2021

BUY
$27.7 - $37.95 $556,520 - $762,453
20,091 Added 10.07%
219,542 $7.77 Million
Q1 2021

May 12, 2021

BUY
$22.58 - $32.95 $293,020 - $427,592
12,977 Added 6.96%
199,451 $5.92 Million
Q4 2020

Feb 12, 2021

SELL
$15.77 - $26.73 $85,520 - $144,956
-5,423 Reduced 2.83%
186,474 $4.45 Million
Q3 2020

Nov 13, 2020

BUY
$17.09 - $23.56 $92,627 - $127,695
5,420 Added 2.91%
191,897 $3.28 Million
Q2 2020

Aug 13, 2020

SELL
$19.08 - $27.69 $37,740 - $54,770
-1,978 Reduced 1.05%
186,477 $4.36 Million
Q1 2020

May 14, 2020

BUY
$17.91 - $34.49 $263,079 - $506,623
14,689 Added 8.45%
188,455 $3.88 Million
Q4 2019

Feb 13, 2020

BUY
$33.78 - $38.44 $170,994 - $194,583
5,062 Added 3.0%
173,766 $6.22 Million
Q3 2019

Nov 12, 2019

BUY
$28.48 - $36.47 $196,170 - $251,205
6,888 Added 4.26%
168,704 $6.05 Million
Q2 2019

Aug 14, 2019

BUY
$29.13 - $35.79 $414,898 - $509,756
14,243 Added 9.65%
161,816 $5.15 Million
Q1 2019

May 14, 2019

BUY
$27.06 - $36.86 $236,179 - $321,714
8,728 Added 6.29%
147,573 $4.84 Million
Q4 2018

Feb 13, 2019

BUY
$25.16 - $35.87 $283,955 - $404,828
11,286 Added 8.85%
138,845 $3.67 Million
Q3 2018

Nov 13, 2018

BUY
$34.09 - $42.46 $159,745 - $198,967
4,686 Added 3.81%
127,559 $4.53 Million
Q2 2018

Aug 14, 2018

BUY
$36.74 - $43.49 $302,480 - $358,053
8,233 Added 7.18%
122,873 $4.51 Million
Q1 2018

May 15, 2018

BUY
$32.88 - $44.31 $271,720 - $366,177
8,264 Added 7.77%
114,640 $4.25 Million
Q4 2017

Feb 13, 2018

BUY
$30.93 - $38.46 $8,289 - $10,307
268 Added 0.25%
106,376 $3.41 Million
Q3 2017

Nov 14, 2017

BUY
$29.6 - $35.91 $69,530 - $84,352
2,349 Added 2.26%
106,108 $3.81 Million
Q2 2017

Aug 14, 2017

BUY
N/A
103,759
103,759 $3.77 Million

Others Institutions Holding HAYN

About HAYNES INTERNATIONAL INC


  • Ticker HAYN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 12,462,500
  • Market Cap $751M
  • 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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