Kbc Group Nv Haynes International Inc Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$41.28 - $59.37 $16,346 - $23,510	-396 Reduced 38.45%	634 $36,000
Q3 2023 Feb 15, 2024	SELL	$45.4 - $51.27 $17,978 - $20,302	-396 Reduced 38.45%	634 $29,000
Q2 2023 Feb 15, 2024	BUY	$43.42 - $52.51 $6,860 - $8,296	158 Added 18.12%	1,030 $52,000
Q2 2023 Jul 28, 2023	SELL	$43.42 - $52.51 $6,643 - $8,034	-153 Reduced 12.93%	1,030 $52,000
Q1 2023 Feb 14, 2024	BUY	$46.1 - $58.73 $14,337 - $18,265	311 Added 35.67%	1,183 $59,000
Q1 2023 May 04, 2023	BUY	$46.1 - $58.73 $14,337 - $18,265	311 Added 35.67%	1,183 $59,000
Q4 2022 Feb 14, 2024	SELL	$37.56 - $56.13 $18,592 - $27,784	-495 Reduced 36.21%	872 $40,000
Q3 2022 Feb 15, 2024	BUY	$29.8 - $44.7 $7,092 - $10,638	238 Added 37.54%	872 $31,000
Q3 2022 Nov 08, 2022	SELL	$29.8 - $44.7 $14,751 - $22,126	-495 Reduced 36.21%	872 $31,000
Q2 2022 Feb 14, 2024	SELL	$31.91 - $48.8 $85,486 - $130,735	-2,679 Reduced 66.21%	1,367 $45,000
Q2 2022 Jul 26, 2022	SELL	$31.91 - $48.8 $85,486 - $130,735	-2,679 Reduced 66.21%	1,367 $45,000
Q1 2022 Feb 14, 2024	BUY	$31.22 - $44.16 $106,522 - $150,673	3,412 Added 538.17%	4,046 $172,000
Q1 2022 May 06, 2022	BUY	$31.22 - $44.16 $126,316 - $178,671	4,046 New	4,046 $172,000
Q1 2020 May 04, 2020	SELL	$17.91 - $34.49 $164,664 - $317,101	-9,194 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$25.16 - $35.87 $136,417 - $194,487	-5,422 Reduced 37.1%	9,194 $242,000
Q3 2018 Nov 14, 2018	BUY	$34.09 - $42.46 $160,870 - $200,368	4,719 Added 47.68%	14,616 $0
Q2 2018 Aug 03, 2018	BUY	$36.74 - $43.49 $176,756 - $209,230	4,811 Added 94.59%	9,897 $0
Q1 2018 May 09, 2018	BUY	$32.88 - $44.31 $68,521 - $92,342	2,084 Added 69.42%	5,086 $0
Q3 2017 Nov 13, 2017	BUY	$29.6 - $35.91 $88,859 - $107,801	3,002	3,002 $0

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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