Metropolitan Life Insurance CO Haynes International Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 30, 2023	SELL	$37.56 - $56.13 $5,821 - $8,700	-155 Reduced 17.65%	723 $33,000
Q4 2022 Feb 15, 2023	SELL	$37.56 - $56.13 $5,821 - $8,700	-155 Reduced 17.65%	723 $33,000
Q3 2022 Jun 14, 2023	BUY	$29.8 - $44.7 $4,619 - $6,928	155 Added 21.44%	878 $30.8 Million
Q2 2022 Jun 20, 2023	BUY	$31.91 - $48.8 $4,946 - $7,564	155 Added 21.44%	878 $28,000
Q1 2022 Jun 20, 2023	BUY	$31.22 - $44.16 $4,839 - $6,844	155 Added 21.44%	878 $37,000
Q1 2022 Mar 30, 2023	SELL	$31.22 - $44.16 $95,033 - $134,423	-3,044 Reduced 77.61%	878 $37,000
Q1 2022 May 12, 2022	SELL	$31.22 - $44.16 $95,033 - $134,423	-3,044 Reduced 77.61%	878 $37,000
Q4 2021 Jun 21, 2023	BUY	$36.73 - $45.99 $117,499 - $147,122	3,199 Added 442.46%	3,922 $158,000
Q3 2021 Jun 21, 2023	BUY	$34.81 - $40.27 $111,357 - $128,823	3,199 Added 442.46%	3,922 $146,000
Q2 2021 Jun 21, 2023	BUY	$27.7 - $37.95 $88,612 - $121,402	3,199 Added 442.46%	3,922 $138,000
Q2 2021 Aug 16, 2021	BUY	$27.7 - $37.95 $108,528 - $148,688	3,918 Added 97950.0%	3,922 $139,000
Q1 2021 Jun 26, 2023	BUY	$22.58 - $32.95 $72,233 - $105,407	3,199 Added 442.46%	3,922 $116 Million
Q1 2021 May 14, 2021	SELL	$22.58 - $32.95 $88,468 - $129,098	-3,918 Reduced 99.9%	4 $116,000
Q4 2020 Jun 22, 2023	BUY	$15.77 - $26.73 $50,448 - $85,509	3,199 Added 442.46%	3,922 $93,000
Q4 2020 Mar 30, 2023	SELL	$15.77 - $26.73 $693 - $1,176	-44 Reduced 1.11%	3,922 $93,000
Q4 2020 Feb 16, 2021	SELL	$15.77 - $26.73 $693 - $1,176	-44 Reduced 1.11%	3,922 $94,000
Q3 2020 Jun 26, 2023	BUY	$17.09 - $23.56 $55,422 - $76,405	3,243 Added 448.55%	3,966 $67,000
Q2 2020 Jun 26, 2023	BUY	$19.08 - $27.69 $61,876 - $89,798	3,243 Added 448.55%	3,966 $92,000
Q1 2020 Jul 12, 2023	BUY	$17.91 - $34.49 $58,082 - $111,851	3,243 Added 448.55%	3,966 $81,000
Q4 2019 Jul 12, 2023	BUY	$33.78 - $38.44 $109,548 - $124,660	3,243 Added 448.55%	3,966 $141,000
Q3 2019 Jul 12, 2023	BUY	$28.48 - $36.47 $92,360 - $118,272	3,243 Added 448.55%	3,966 $142,000
Q2 2019 Jul 12, 2023	BUY	$29.13 - $35.79 $94,468 - $116,066	3,243 Added 448.55%	3,966 $126,000
Q1 2019 Jul 13, 2023	BUY	$27.06 - $36.86 $87,755 - $119,536	3,243 Added 448.55%	3,966 $130,000
Q1 2019 Mar 30, 2023	BUY	$27.06 - $36.86 $87,755 - $119,536	3,243 Added 448.55%	3,966 $130,000
Q1 2019 May 16, 2019	SELL	$27.06 - $36.86 $1.46 Million - $1.99 Million	-54,007 Reduced 93.16%	3,966 $130,000
Q1 2019 May 15, 2019	BUY	$27.06 - $36.86 $1.46 Million - $1.99 Million	54,007 Added 1361.75%	57,973 $786,000
Q4 2018 Jul 13, 2023	BUY	$25.16 - $35.87 $81,593 - $116,326	3,243 Added 448.55%	3,966 $104,000
Q4 2018 Feb 14, 2019	BUY	$25.16 - $35.87 $77,694 - $110,766	3,088 Added 351.71%	3,966 $105,000
Q3 2018 Jul 13, 2023	BUY	$34.09 - $42.46 $110,553 - $137,697	3,243 Added 448.55%	3,966 $141 Million
Q3 2018 Nov 14, 2018	SELL	$34.09 - $42.46 $105,269 - $131,116	-3,088 Reduced 77.86%	878 $31,000
Q4 2017 Feb 15, 2018	SELL	$30.93 - $38.46 $155,299 - $193,107	-5,021 Reduced 55.87%	3,966 $127,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,987	8,987 $326,000

Others Institutions Holding HAYN

# of Institutions

161

Shares Held

13.2M

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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