Oregon Public Employees Retirement Fund Haynes International Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Haynes International Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 3,016 shares of HAYN stock, worth $183,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,016
Previous 3,116 3.21%
Holding current value
$183,945
Previous $182,000 1.65%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$58.5 - $60.36 $5,850 - $6,036
-100 Reduced 3.21%
3,016 $179,000
Q2 2024

Aug 01, 2024
SELL
$57.9 - $60.68 $17,370 - $18,204
-300 Reduced 8.78%
3,116 $182,000
Q1 2024

May 02, 2024
SELL
$51.16 - $60.16 $15,347 - $18,048
-300 Reduced 8.07%
3,416 $205,000
Q4 2023

Feb 12, 2024
SELL
$41.28 - $59.37 $4,128 - $5,937
-100 Reduced 2.62%
3,716 $211,000
Q3 2023

Oct 26, 2023
SELL
$45.4 - $51.27 $9,080 - $10,254
-200 Reduced 4.98%
3,816 $177,000
Q2 2023

Jul 26, 2023
SELL
$43.42 - $52.51 $4,342 - $5,251
-100 Reduced 2.43%
4,016 $204,000
Q1 2023

May 04, 2023
SELL
$46.1 - $58.73 $461 - $587
-10 Reduced 0.24%
4,116 $206,000
Q4 2022

Jan 26, 2023
BUY
$37.56 - $56.13 $713 - $1,066
19 Added 0.46%
4,126 $0
Q3 2022

Nov 01, 2022
BUY
$29.8 - $44.7 $1,311 - $1,966
44 Added 1.08%
4,107 $144,000
Q2 2022

Jul 25, 2022
SELL
$31.91 - $48.8 $22,337 - $34,160
-700 Reduced 14.7%
4,063 $133,000
Q1 2022

Apr 21, 2022
SELL
$31.22 - $44.16 $3,122 - $4,416
-100 Reduced 2.06%
4,763 $203,000
Q4 2021

Feb 01, 2022
SELL
$36.73 - $45.99 $7,345 - $9,198
-200 Reduced 3.95%
4,863 $196,000
Q1 2021

Apr 20, 2021
BUY
$22.58 - $32.95 $2,258 - $3,295
100 Added 2.01%
5,063 $150,000
Q4 2020

Feb 09, 2021
SELL
$15.77 - $26.73 $1,245 - $2,111
-79 Reduced 1.57%
4,963 $118,000
Q3 2019

Nov 07, 2019
BUY
$28.48 - $36.47 $2,848 - $3,647
100 Added 2.02%
5,042 $181,000
Q2 2019

Jul 16, 2019
BUY
$29.13 - $35.79 $2,913 - $3,579
100 Added 2.07%
4,942 $157,000
Q1 2019

May 07, 2019
BUY
$27.06 - $36.86 $2,354 - $3,206
87 Added 1.83%
4,842 $159,000
Q4 2018

Feb 07, 2019
SELL
$25.16 - $35.87 $3.04 Million - $4.33 Million
-120,777 Reduced 96.21%
4,755 $126,000
Q4 2018

Feb 05, 2019
BUY
$25.16 - $35.87 $3.16 Million - $4.5 Million
125,532 New
125,532 $5,000

Others Institutions Holding HAYN

# of Institutions
161
Shares Held
13.2M
Call Options Held
5.2K
Put Options Held
1K
View Full List

About HAYNES INTERNATIONAL INC

HAYN Quotes by TradingView
  • 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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