Invesco Ltd. Haynes International Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Haynes International Inc stock. As of the latest transaction made, Invesco Ltd. holds 39,705 shares of HAYN stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,705

Previous 43,827 9.41%

Holding current value

$2.42 Million

Previous $2.57 Million 8.13%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.5 - $60.36 $241,137 - $248,803	-4,122 Reduced 9.41%	39,705 $2.36 Million
Q2 2024 Aug 13, 2024	SELL	$57.9 - $60.68 $92,350 - $96,784	-1,595 Reduced 3.51%	43,827 $2.57 Million
Q1 2024 May 14, 2024	SELL	$51.16 - $60.16 $3.39 Million - $3.99 Million	-66,270 Reduced 59.33%	45,422 $2.73 Million
Q4 2023 Feb 12, 2024	SELL	$41.28 - $59.37 $2.89 Million - $4.16 Million	-70,090 Reduced 38.56%	111,692 $6.37 Million
Q3 2023 Nov 13, 2023	BUY	$45.4 - $51.27 $618,030 - $697,938	13,613 Added 8.09%	181,782 $8.46 Million
Q2 2023 Aug 11, 2023	BUY	$43.42 - $52.51 $3.31 Million - $4 Million	76,197 Added 82.85%	168,169 $8.55 Million
Q1 2023 May 12, 2023	BUY	$46.1 - $58.73 $282,961 - $360,484	6,138 Added 7.15%	91,972 $4.61 Million
Q4 2022 Feb 13, 2023	BUY	$37.56 - $56.13 $151,254 - $226,035	4,027 Added 4.92%	85,834 $3.92 Million
Q3 2022 Nov 14, 2022	BUY	$29.8 - $44.7 $749,440 - $1.12 Million	25,149 Added 44.39%	81,807 $2.87 Million
Q2 2022 Aug 15, 2022	SELL	$31.91 - $48.8 $872,866 - $1.33 Million	-27,354 Reduced 32.56%	56,658 $1.86 Million
Q1 2022 May 16, 2022	BUY	$31.22 - $44.16 $803,696 - $1.14 Million	25,743 Added 44.18%	84,012 $3.58 Million
Q4 2021 Feb 14, 2022	SELL	$36.73 - $45.99 $1.86 Million - $2.33 Million	-50,738 Reduced 46.55%	58,269 $2.35 Million
Q3 2021 Nov 15, 2021	SELL	$34.81 - $40.27 $924,275 - $1.07 Million	-26,552 Reduced 19.59%	109,007 $4.06 Million
Q2 2021 Aug 17, 2021	BUY	$27.7 - $37.95 $8,143 - $11,157	294 Added 0.22%	135,559 $4.8 Million
Q1 2021 May 17, 2021	SELL	$22.58 - $32.95 $10.6 Million - $15.5 Million	-470,293 Reduced 77.66%	135,265 $4.01 Million
Q4 2020 Feb 16, 2021	BUY	$15.77 - $26.73 $2,365 - $4,009	150 Added 0.02%	605,558 $14.4 Million
Q3 2020 Nov 16, 2020	BUY	$17.09 - $23.56 $1.94 Million - $2.68 Million	113,677 Added 23.12%	605,408 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$19.08 - $27.69 $8.08 Million - $11.7 Million	423,740 Added 623.23%	491,731 $11.5 Million
Q1 2020 May 15, 2020	BUY	$17.91 - $34.49 $37,700 - $72,601	2,105 Added 3.19%	67,991 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$33.78 - $38.44 $558,180 - $635,182	16,524 Added 33.48%	65,886 $2.36 Million
Q3 2019 Nov 14, 2019	SELL	$28.48 - $36.47 $88,060 - $112,765	-3,092 Reduced 5.89%	49,362 $1.77 Million
Q2 2019 Aug 14, 2019	BUY	$29.13 - $35.79 $158,875 - $195,198	5,454 Added 11.6%	52,454 $1.67 Million
Q1 2019 May 15, 2019	BUY	$27.06 - $36.86 $192,234 - $261,853	7,104 Added 17.81%	47,000 $1.54 Million
Q4 2018 Feb 14, 2019	BUY	$25.16 - $35.87 $1 Million - $1.43 Million	39,896 New	39,896 $1.05 Million

Others Institutions Holding HAYN

# of Institutions

161

Shares Held

13.1M

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

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