Hrt Financial LP Haynes International Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Haynes International Inc stock. As of the latest transaction made, Hrt Financial LP holds 6,662 shares of HAYN stock, worth $406,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,662

Holding current value

$406,315

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.5 - $60.36 $389,727 - $402,118	6,662 New	6,662 $396,000
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

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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