Ken Griffin Haynes International Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Haynes International Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 1,200 shares of HAYN stock, worth $73,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,200

Previous 700 71.43%

Holding current value

$73,188

Previous $41,000 73.17%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.5 - $60.36 $234,468 - $241,922	4,008 Added 198.81%	6,024 $358,000
Q2 2024 Aug 14, 2024	SELL	$57.9 - $60.68 $108,273 - $113,471	-1,870 Reduced 48.12%	2,016 $118,000
Q1 2024 May 15, 2024	BUY	$51.16 - $60.16 $140,024 - $164,657	2,737 Added 238.21%	3,886 $233,000
Q4 2023 Feb 14, 2024	BUY	$41.28 - $59.37 $47,389 - $68,156	1,148 Added 114800.0%	1,149 $65,000
Q3 2023 Nov 14, 2023	SELL	$45.4 - $51.27 $5,084 - $5,742	-112 Reduced 99.12%	1 $0
Q2 2023 Aug 14, 2023	SELL	$43.42 - $52.51 $633,584 - $766,225	-14,592 Reduced 99.23%	113 $5,000
Q1 2023 May 15, 2023	SELL	$46.1 - $58.73 $2.72 Million - $3.46 Million	-58,974 Reduced 80.04%	14,705 $736,000
Q4 2022 Feb 14, 2023	BUY	$37.56 - $56.13 $1.11 Million - $1.66 Million	29,511 Added 66.82%	73,679 $3.37 Million
Q3 2022 Nov 14, 2022	BUY	$29.8 - $44.7 $504,603 - $756,905	16,933 Added 62.17%	44,168 $1.55 Million
Q2 2022 Aug 15, 2022	BUY	$31.91 - $48.8 $141,010 - $215,647	4,419 Added 19.37%	27,235 $893,000
Q1 2022 May 16, 2022	BUY	$31.22 - $44.16 $93,940 - $132,877	3,009 Added 15.19%	22,816 $972,000
Q4 2021 Feb 14, 2022	BUY	$36.73 - $45.99 $277,017 - $346,856	7,542 Added 61.49%	19,807 $798,000
Q1 2021 May 17, 2021	SELL	$22.58 - $32.95 $146,160 - $213,285	-6,473 Reduced 34.54%	12,265 $364,000
Q4 2020 Feb 16, 2021	SELL	$15.77 - $26.73 $158,315 - $268,342	-10,039 Reduced 34.89%	18,738 $447,000
Q3 2020 Nov 16, 2020	BUY	$17.09 - $23.56 $248,010 - $341,902	14,512 Added 101.73%	28,777 $492,000
Q2 2020 Aug 14, 2020	SELL	$19.08 - $27.69 $675,985 - $981,029	-35,429 Reduced 71.29%	14,265 $333,000
Q1 2020 May 15, 2020	BUY	$17.91 - $34.49 $301,676 - $580,949	16,844 Added 51.28%	49,694 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$33.78 - $38.44 $504,943 - $574,601	14,948 Added 83.5%	32,850 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$28.48 - $36.47 $15,635 - $20,022	549 Added 3.16%	17,902 $641,000
Q2 2019 Aug 14, 2019	BUY	$29.13 - $35.79 $234,088 - $287,608	8,036 Added 86.25%	17,353 $552,000
Q1 2019 May 15, 2019	SELL	$27.06 - $36.86 $1.22 Million - $1.66 Million	-45,087 Reduced 82.87%	9,317 $0
Q4 2018 Feb 14, 2019	BUY	$25.16 - $35.87 $1.03 Million - $1.46 Million	40,833 Added 300.88%	54,404 $1.44 Million
Q3 2018 Nov 13, 2018	SELL	$34.09 - $42.46 $4.72 Million - $5.87 Million	-138,353 Reduced 91.07%	13,571 $0
Q2 2018 Aug 10, 2018	BUY	$36.74 - $43.49 $2.45 Million - $2.9 Million	66,641 Added 78.14%	151,924 $0
Q1 2018 May 11, 2018	SELL	$32.88 - $44.31 $314,036 - $423,204	-9,551 Reduced 10.07%	85,283 $3.16 Million
Q4 2017 Feb 09, 2018	SELL	$30.93 - $38.46 $706,472 - $878,464	-22,841 Reduced 19.41%	94,834 $3.04 Million
Q3 2017 Nov 09, 2017	BUY	$29.6 - $35.91 $3.48 Million - $4.23 Million	117,675	117,675 $4.23 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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