Northern Trust Corp Haynes International Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Haynes International Inc stock. As of the latest transaction made, Northern Trust Corp holds 127,507 shares of HAYN stock, worth $7.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,507

Previous 126,611 0.71%

Holding current value

$7.78 Million

Previous $7.43 Million 2.11%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.5 - $60.36 $52,416 - $54,082	896 Added 0.71%	127,507 $7.59 Million
Q2 2024 Aug 14, 2024	SELL	$57.9 - $60.68 $233,973 - $245,207	-4,041 Reduced 3.09%	126,611 $7.43 Million
Q1 2024 May 14, 2024	BUY	$51.16 - $60.16 $20,924 - $24,605	409 Added 0.31%	130,652 $7.85 Million
Q4 2023 Feb 13, 2024	SELL	$41.28 - $59.37 $66,625 - $95,823	-1,614 Reduced 1.22%	130,243 $7.43 Million
Q3 2023 Nov 13, 2023	BUY	$45.4 - $51.27 $17,479 - $19,738	385 Added 0.29%	131,857 $6.13 Million
Q2 2023 Aug 11, 2023	BUY	$43.42 - $52.51 $220,920 - $267,170	5,088 Added 4.03%	131,472 $6.68 Million
Q1 2023 May 15, 2023	SELL	$46.1 - $58.73 $16,642 - $21,201	-361 Reduced 0.28%	126,384 $6.33 Million
Q4 2022 Feb 13, 2023	BUY	$37.56 - $56.13 $190,128 - $284,130	5,062 Added 4.16%	126,745 $5.79 Million
Q3 2022 Nov 14, 2022	SELL	$29.8 - $44.7 $227,672 - $341,508	-7,640 Reduced 5.91%	121,683 $4.27 Million
Q2 2022 Aug 12, 2022	SELL	$31.91 - $48.8 $450,952 - $689,641	-14,132 Reduced 9.85%	129,323 $4.24 Million
Q1 2022 May 13, 2022	SELL	$31.22 - $44.16 $283,602 - $401,149	-9,084 Reduced 5.96%	143,455 $6.11 Million
Q4 2021 Feb 08, 2022	SELL	$36.73 - $45.99 $55,976 - $70,088	-1,524 Reduced 0.99%	152,539 $6.15 Million
Q3 2021 Nov 15, 2021	SELL	$34.81 - $40.27 $212,027 - $245,284	-6,091 Reduced 3.8%	154,063 $5.74 Million
Q2 2021 Aug 13, 2021	SELL	$27.7 - $37.95 $55,206 - $75,634	-1,993 Reduced 1.23%	160,154 $5.67 Million
Q1 2021 May 12, 2021	SELL	$22.58 - $32.95 $679,703 - $991,860	-30,102 Reduced 15.66%	162,147 $4.81 Million
Q4 2020 Feb 11, 2021	SELL	$15.77 - $26.73 $170,820 - $289,539	-10,832 Reduced 5.33%	192,249 $4.58 Million
Q3 2020 Nov 16, 2020	SELL	$17.09 - $23.56 $104,026 - $143,409	-6,087 Reduced 2.91%	203,081 $3.47 Million
Q2 2020 Aug 14, 2020	BUY	$19.08 - $27.69 $718,915 - $1.04 Million	37,679 Added 21.97%	209,168 $4.89 Million
Q1 2020 May 14, 2020	SELL	$17.91 - $34.49 $17,175 - $33,075	-959 Reduced 0.56%	171,489 $3.53 Million
Q4 2019 Feb 14, 2020	SELL	$33.78 - $38.44 $129,208 - $147,033	-3,825 Reduced 2.17%	172,448 $6.17 Million
Q3 2019 Nov 13, 2019	BUY	$28.48 - $36.47 $80,313 - $102,845	2,820 Added 1.63%	176,273 $6.32 Million
Q2 2019 Aug 13, 2019	BUY	$29.13 - $35.79 $233,447 - $286,821	8,014 Added 4.84%	173,453 $5.52 Million
Q1 2019 May 13, 2019	BUY	$27.06 - $36.86 $17,994 - $24,511	665 Added 0.4%	165,439 $5.43 Million
Q4 2018 Feb 12, 2019	SELL	$25.16 - $35.87 $76,134 - $108,542	-3,026 Reduced 1.8%	164,774 $4.35 Million
Q3 2018 Nov 14, 2018	BUY	$34.09 - $42.46 $113,008 - $140,754	3,315 Added 2.02%	167,800 $5.96 Million
Q2 2018 Sep 18, 2018	SELL	$36.74 - $43.49 $30,090 - $35,618	-819 Reduced 0.5%	164,485 $6.04 Million
Q2 2018 Aug 14, 2018	BUY	$36.74 - $43.49 $168,232 - $199,140	4,579 Added 2.85%	165,304 $6.07 Million
Q1 2018 May 09, 2018	SELL	$32.88 - $44.31 $6,345 - $8,551	-193 Reduced 0.12%	160,725 $5.96 Million
Q4 2017 Feb 14, 2018	SELL	$30.93 - $38.46 $1.27 Million - $1.58 Million	-41,145 Reduced 20.36%	160,918 $5.16 Million
Q3 2017 Nov 13, 2017	BUY	$29.6 - $35.91 $5.98 Million - $7.26 Million	202,063	202,063 $7.26 Million

Others Institutions Holding HAYN

# of Institutions

161

Shares Held

13.2M

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...

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Northern Trust Corp Haynes International Inc Transaction History