Great West Life Assurance CO Haynes International Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Haynes International Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 13,176 shares of HAYN stock, worth $803,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,176

Previous 13,176 -0.0%

Holding current value

$803,604

Previous $772,000 1.55%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$57.9 - $60.68 $91,771 - $96,177	1,585 Added 13.67%	13,176 $772,000
Q1 2024 May 13, 2024	BUY	$51.16 - $60.16 $64,615 - $75,982	1,263 Added 12.23%	11,591 $697,000
Q4 2023 Feb 13, 2024	SELL	$41.28 - $59.37 $65,635 - $94,398	-1,590 Reduced 13.34%	10,328 $588,000
Q3 2023 Nov 14, 2023	BUY	$45.4 - $51.27 $58,702 - $66,292	1,293 Added 12.17%	11,918 $554,000
Q2 2023 Aug 10, 2023	SELL	$43.42 - $52.51 $60,180 - $72,778	-1,386 Reduced 11.54%	10,625 $538,000
Q1 2023 May 12, 2023	SELL	$46.1 - $58.73 $34,114 - $43,460	-740 Reduced 5.8%	12,011 $601,000
Q4 2022 Feb 10, 2023	BUY	$37.56 - $56.13 $54,875 - $82,005	1,461 Added 12.94%	12,751 $583,000
Q2 2022 Aug 12, 2022	BUY	$31.91 - $48.8 $360,263 - $550,952	11,290 New	11,290 $369,000
Q2 2022 Aug 09, 2022	SELL	$31.91 - $48.8 $326,630 - $499,516	-10,236 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$36.73 - $45.99 $8,190 - $10,255	-223 Reduced 2.13%	10,236 $412,000
Q2 2021 Aug 11, 2021	BUY	$27.7 - $37.95 $415 - $569	15 Added 0.14%	10,459 $370,000
Q1 2021 May 17, 2021	SELL	$22.58 - $32.95 $30,889 - $45,075	-1,368 Reduced 11.58%	10,444 $310,000
Q4 2020 Feb 16, 2021	SELL	$15.77 - $26.73 $43,209 - $73,240	-2,740 Reduced 18.83%	11,812 $282,000
Q3 2020 Nov 17, 2020	SELL	$17.09 - $23.56 $61.1 Million - $84.3 Million	-3,577,334 Reduced 99.59%	14,552 $248,000
Q3 2020 Nov 13, 2020	BUY	$17.09 - $23.56 $61.1 Million - $84.3 Million	3,576,120 Added 22682.48%	3,591,886 $61.4 Million
Q2 2020 Aug 17, 2020	BUY	$19.08 - $27.69 $362 - $526	19 Added 0.12%	15,766 $368,000
Q1 2020 May 14, 2020	SELL	$17.91 - $34.49 $35 - $68	-2 Reduced 0.01%	15,747 $323,000
Q4 2019 Feb 11, 2020	BUY	$33.78 - $38.44 $532,001 - $605,391	15,749 New	15,749 $563,000
Q3 2019 Oct 25, 2019	SELL	$28.48 - $36.47 $475,929 - $609,450	-16,711 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$29.13 - $35.79 $32,305 - $39,691	1,109 Added 7.11%	16,711 $0
Q4 2018 Feb 12, 2019	SELL	$25.16 - $35.87 $2,264 - $3,228	-90 Reduced 0.57%	15,602 $379,000
Q3 2018 Nov 13, 2018	BUY	$34.09 - $42.46 $1,295 - $1,613	38 Added 0.24%	15,692 $557,000
Q1 2018 May 10, 2018	BUY	$32.88 - $44.31 $11,343 - $15,286	345 Added 2.25%	15,654 $580,000
Q4 2017 Feb 09, 2018	SELL	$30.93 - $38.46 $60,035 - $74,650	-1,941 Reduced 11.25%	15,309 $490,000
Q3 2017 Nov 09, 2017	BUY	$29.6 - $35.91 $510,600 - $619,447	17,250	17,250 $608,000

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...

More about HAYN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Haynes International Inc Transaction History