Mutual Of America Capital Management LLC Haynes International Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$29.8 - $44.7 $11,562 - $17,343	388 Added 18.55%	2,480 $87,000
Q2 2022 Aug 10, 2022	BUY	$31.91 - $48.8 $9,477 - $14,493	297 Added 16.55%	2,092 $69,000
Q1 2022 May 02, 2022	BUY	$31.22 - $44.16 $1,904 - $2,693	61 Added 3.52%	1,795 $76,000
Q4 2021 Feb 03, 2022	BUY	$36.73 - $45.99 $1,542 - $1,931	42 Added 2.48%	1,734 $70,000
Q3 2021 Nov 10, 2021	SELL	$34.81 - $40.27 $3,898 - $4,510	-112 Reduced 6.21%	1,692 $63,000
Q2 2021 Aug 06, 2021	BUY	$27.7 - $37.95 $3,074 - $4,212	111 Added 6.56%	1,804 $64,000
Q1 2021 May 13, 2021	BUY	$22.58 - $32.95 $2,506 - $3,657	111 Added 7.02%	1,693 $50,000
Q4 2020 Feb 12, 2021	BUY	$15.77 - $26.73 $930 - $1,577	59 Added 3.87%	1,582 $38,000
Q3 2020 Nov 13, 2020	BUY	$17.09 - $23.56 $15,568 - $21,463	911 Added 148.86%	1,523 $26,000
Q2 2020 Aug 06, 2020	BUY	$19.08 - $27.69 $1,354 - $1,965	71 Added 13.12%	612 $14,000
Q1 2020 May 11, 2020	BUY	$17.91 - $34.49 $1,665 - $3,207	93 Added 20.76%	541 $11,000
Q4 2019 Feb 11, 2020	SELL	$33.78 - $38.44 $574 - $653	-17 Reduced 3.66%	448 $16,000
Q3 2019 Nov 14, 2019	BUY	$28.48 - $36.47 $484 - $619	17 Added 3.79%	465 $17,000
Q2 2019 Aug 12, 2019	BUY	$29.13 - $35.79 $2,621 - $3,221	90 Added 25.14%	448 $14,000
Q1 2019 May 13, 2019	BUY	$27.06 - $36.86 $1,380 - $1,879	51 Added 16.61%	358 $12,000
Q4 2018 Feb 12, 2019	BUY	$25.16 - $35.87 $1,761 - $2,510	70 Added 29.54%	307 $8,000
Q3 2018 Nov 13, 2018	BUY	$34.09 - $42.46 $6,511 - $8,109	191 Added 415.22%	237 $8,000
Q2 2018 Aug 09, 2018	BUY	$36.74 - $43.49 $1,690 - $2,000	46 New	46 $2,000

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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