Parallax Volatility Advisers, L.P. Haynes International Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$37.56 - $56.13 $343,936 - $513,982	-9,157 Reduced 56.01%	7,191 $328,000
Q3 2022 Nov 14, 2022	SELL	$29.8 - $44.7 $72,592 - $108,889	-2,436 Reduced 12.97%	16,348 $574,000
Q2 2022 Aug 15, 2022	BUY	$31.91 - $48.8 $204,511 - $312,759	6,409 Added 51.79%	18,784 $616,000
Q1 2022 May 16, 2022	BUY	$31.22 - $44.16 $228,624 - $323,383	7,323 Added 144.95%	12,375 $527,000
Q1 2021 May 14, 2021	SELL	$22.58 - $32.95 $665,974 - $971,827	-29,494 Reduced 85.38%	5,052 $150,000
Q4 2020 Feb 16, 2021	BUY	$15.77 - $26.73 $544,790 - $923,414	34,546 New	34,546 $824,000
Q4 2020 Feb 16, 2021	SELL	$15.77 - $26.73 $1.25 Million - $2.11 Million	-79,097 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$17.09 - $23.56 $842,485 - $1.16 Million	49,297 Added 165.43%	79,097 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$19.08 - $27.69 $292,458 - $424,432	-15,328 Reduced 33.97%	29,800 $696,000
Q1 2020 May 15, 2020	BUY	$17.91 - $34.49 $806,308 - $1.55 Million	45,020 Added 41685.19%	45,128 $930,000
Q4 2019 Feb 14, 2020	SELL	$33.78 - $38.44 $222,475 - $253,165	-6,586 Reduced 98.39%	108 $4,000
Q3 2019 Nov 14, 2019	SELL	$28.48 - $36.47 $56,732 - $72,648	-1,992 Reduced 22.93%	6,694 $239,000
Q2 2019 Aug 14, 2019	BUY	$29.13 - $35.79 $98,605 - $121,149	3,385 Added 63.86%	8,686 $276,000
Q1 2019 May 15, 2019	BUY	$27.06 - $36.86 $40,941 - $55,769	1,513 Added 39.94%	5,301 $174,000
Q4 2018 Feb 14, 2019	BUY	$25.16 - $35.87 $95,306 - $135,875	3,788 New	3,788 $100,000
Q2 2018 Aug 14, 2018	SELL	$36.74 - $43.49 $25,424 - $30,095	-692 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$32.88 - $44.31 $191,164 - $257,618	-5,814 Reduced 89.36%	692 $26,000
Q4 2017 Feb 14, 2018	BUY	$30.93 - $38.46 $201,230 - $250,220	6,506	6,506 $209,000

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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