Hrt Financial LP Haynes International Inc Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Haynes International Inc stock. As of the latest transaction made, Hrt Financial LP holds 5,039 shares of HAYN stock, worth $296,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,039

Previous 19,015 73.5%

Holding current value

$296,746

Previous $1.08 Million 72.14%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$51.16 - $60.16 $715,012 - $840,796	-13,976 Reduced 73.5%	5,039 $302,000
Q4 2023 Feb 09, 2024	BUY	$41.28 - $59.37 $44,458 - $63,941	1,077 Added 6.0%	19,015 $1.08 Million
Q3 2023 Nov 13, 2023	SELL	$45.4 - $51.27 $118,539 - $133,865	-2,611 Reduced 12.71%	17,938 $834,000
Q2 2023 Aug 11, 2023	SELL	$43.42 - $52.51 $93,222 - $112,738	-2,147 Reduced 9.46%	20,549 $1.04 Million
Q1 2023 May 12, 2023	SELL	$46.1 - $58.73 $305,412 - $389,086	-6,625 Reduced 22.59%	22,696 $1.14 Million

Q4 2022 Feb 10, 2023	BUY	$37.56 - $56.13 $1.1 Million - $1.65 Million	29,321 New	29,321 $1.34 Million
Q1 2022 May 16, 2022	SELL	$31.22 - $44.16 $284,195 - $401,988	-9,103 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$36.73 - $45.99 $79,189 - $99,154	2,156 Added 31.03%	9,103 $367,000
Q3 2021 Nov 15, 2021	BUY	$34.81 - $40.27 $241,825 - $279,755	6,947 New	6,947 $258,000
Q4 2020 Feb 16, 2021	SELL	$15.77 - $26.73 $347,618 - $589,209	-22,043 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$17.09 - $23.56 $143,487 - $197,809	8,396 Added 61.52%	22,043 $376,000
Q2 2020 Aug 14, 2020	BUY	$19.08 - $27.69 $260,384 - $377,885	13,647 New	13,647 $318,000

Others Institutions Holding HAYN

# of Institutions

160

Shares Held

12M

Call Options Held

2.3K

Put Options Held

4.6K

View Full List

About HAYNES INTERNATIONAL INC

Ticker HAYN
Exchange NASDAQ
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 12,462,500
Market Cap $734M
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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