Nuveen Asset Management, LLC Haynes International Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Haynes International Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 26,653 shares of HAYN stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,653

Previous 25,437 4.78%

Holding current value

$1.63 Million

Previous $1.49 Million 6.23%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.5 - $60.36 $71,136 - $73,397	1,216 Added 4.78%	26,653 $1.59 Million
Q2 2024 Aug 09, 2024	SELL	$57.9 - $60.68 $421,338 - $441,568	-7,277 Reduced 22.24%	25,437 $1.49 Million
Q1 2024 May 13, 2024	SELL	$51.16 - $60.16 $95,976 - $112,860	-1,876 Reduced 5.42%	32,714 $1.97 Million
Q4 2023 Feb 14, 2024	BUY	$41.28 - $59.37 $9,907 - $14,248	240 Added 0.7%	34,590 $1.97 Million
Q3 2023 Nov 14, 2023	SELL	$45.4 - $51.27 $18,931 - $21,379	-417 Reduced 1.2%	34,350 $1.6 Million
Q1 2023 May 15, 2023	SELL	$46.1 - $58.73 $529,043 - $673,985	-11,476 Reduced 24.82%	34,767 $1.74 Million
Q4 2022 Feb 14, 2023	BUY	$37.56 - $56.13 $77,260 - $115,459	2,057 Added 4.66%	46,243 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$29.8 - $44.7 $28,488 - $42,733	-956 Reduced 2.12%	44,186 $1.55 Million
Q2 2022 Aug 15, 2022	SELL	$31.91 - $48.8 $98,665 - $150,889	-3,092 Reduced 6.41%	45,142 $1.48 Million
Q1 2022 May 16, 2022	SELL	$31.22 - $44.16 $8,273 - $11,702	-265 Reduced 0.55%	48,234 $2.12 Million
Q4 2021 Feb 14, 2022	SELL	$36.73 - $45.99 $127,600 - $159,769	-3,474 Reduced 6.68%	48,499 $1.8 Million
Q3 2021 Nov 12, 2021	SELL	$34.81 - $40.27 $99,591 - $115,212	-2,861 Reduced 5.22%	51,973 $1.9 Million
Q2 2021 Aug 16, 2021	SELL	$27.7 - $37.95 $137,807 - $188,801	-4,975 Reduced 8.32%	54,834 $1.94 Million
Q1 2021 May 17, 2021	SELL	$22.58 - $32.95 $61,236 - $89,360	-2,712 Reduced 4.34%	59,809 $1.77 Million
Q4 2020 Feb 16, 2021	BUY	$15.77 - $26.73 $3,232 - $5,479	205 Added 0.33%	62,521 $1.49 Million
Q3 2020 Nov 16, 2020	SELL	$17.09 - $23.56 $253,718 - $349,771	-14,846 Reduced 19.24%	62,316 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$19.08 - $27.69 $67,390 - $97,801	3,532 Added 4.8%	77,162 $1.8 Million
Q1 2020 May 14, 2020	SELL	$17.91 - $34.49 $3,528 - $6,794	-197 Reduced 0.27%	73,630 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$33.78 - $38.44 $595,676 - $677,850	17,634 Added 31.38%	73,827 $2.64 Million
Q3 2019 Nov 14, 2019	BUY	$28.48 - $36.47 $103,183 - $132,130	3,623 Added 6.89%	56,193 $2.01 Million
Q2 2019 Aug 15, 2019	BUY	$29.13 - $35.79 $1.53 Million - $1.88 Million	52,570 New	52,570 $1.67 Million

Others Institutions Holding HAYN

# of Institutions

162

Shares Held

13.3M

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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Nuveen Asset Management, LLC Haynes International Inc Transaction History