Principal Financial Group Inc Haynes International Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$58.5 - $60.36 $162,045 - $167,197	-2,770 Reduced 4.42%	59,855 $3.56 Million
Q2 2024 Jul 29, 2024	SELL	$57.9 - $60.68 $178,968 - $187,561	-3,091 Reduced 4.7%	62,625 $3.68 Million
Q1 2024 Apr 29, 2024	SELL	$51.16 - $60.16 $280,714 - $330,097	-5,487 Reduced 7.71%	65,716 $3.95 Million
Q4 2023 Feb 07, 2024	SELL	$41.28 - $59.37 $43,509 - $62,575	-1,054 Reduced 1.46%	71,203 $4.06 Million
Q3 2023 Nov 02, 2023	SELL	$45.4 - $51.27 $112,819 - $127,405	-2,485 Reduced 3.32%	72,257 $3.36 Million
Q2 2023 Aug 07, 2023	SELL	$43.42 - $52.51 $67,648 - $81,810	-1,558 Reduced 2.04%	74,742 $3.8 Million
Q1 2023 May 09, 2023	BUY	$46.1 - $58.73 $6,638 - $8,457	144 Added 0.19%	76,300 $3.82 Million
Q4 2022 Feb 09, 2023	SELL	$37.56 - $56.13 $24,301 - $36,316	-647 Reduced 0.84%	76,156 $3.48 Million
Q3 2022 Nov 09, 2022	SELL	$29.8 - $44.7 $3,635 - $5,453	-122 Reduced 0.16%	76,803 $2.7 Million
Q2 2022 Aug 10, 2022	SELL	$31.91 - $48.8 $170,271 - $260,396	-5,336 Reduced 6.49%	76,925 $2.52 Million
Q1 2022 May 09, 2022	SELL	$31.22 - $44.16 $71,181 - $100,684	-2,280 Reduced 2.7%	82,261 $3.5 Million
Q4 2021 Feb 09, 2022	SELL	$36.73 - $45.99 $75,627 - $94,693	-2,059 Reduced 2.38%	84,541 $3.41 Million
Q3 2021 Nov 09, 2021	SELL	$34.81 - $40.27 $45,009 - $52,069	-1,293 Reduced 1.47%	86,600 $3.23 Million
Q2 2021 Aug 10, 2021	BUY	$27.7 - $37.95 $20,165 - $27,627	728 Added 0.84%	87,893 $3.11 Million
Q1 2021 May 10, 2021	BUY	$22.58 - $32.95 $7,654 - $11,170	339 Added 0.39%	87,165 $2.59 Million
Q4 2020 Feb 08, 2021	SELL	$15.77 - $26.73 $47,215 - $80,029	-2,994 Reduced 3.33%	86,826 $2.07 Million
Q3 2020 Nov 06, 2020	SELL	$17.09 - $23.56 $67,796 - $93,462	-3,967 Reduced 4.23%	89,820 $1.54 Million
Q2 2020 Aug 05, 2020	SELL	$19.08 - $27.69 $21,980 - $31,898	-1,152 Reduced 1.21%	93,787 $2.19 Million
Q1 2020 May 12, 2020	SELL	$17.91 - $34.49 $70,350 - $135,476	-3,928 Reduced 3.97%	94,939 $1.96 Million
Q4 2019 Feb 05, 2020	BUY	$33.78 - $38.44 $5,843 - $6,650	173 Added 0.18%	98,867 $3.54 Million
Q3 2019 Nov 13, 2019	SELL	$28.48 - $36.47 $47,817 - $61,233	-1,679 Reduced 1.67%	98,694 $3.54 Million
Q2 2019 Aug 12, 2019	SELL	$29.13 - $35.79 $6,146 - $7,551	-211 Reduced 0.21%	100,373 $3.19 Million
Q1 2019 May 10, 2019	SELL	$27.06 - $36.86 $25,219 - $34,353	-932 Reduced 0.92%	100,584 $3.3 Million
Q4 2018 Feb 14, 2019	BUY	$25.16 - $35.87 $12,932 - $18,437	514 Added 0.51%	101,516 $2.68 Million
Q3 2018 Nov 14, 2018	BUY	$34.09 - $42.46 $118,121 - $147,123	3,465 Added 3.55%	101,002 $3.59 Million
Q2 2018 Aug 13, 2018	BUY	$36.74 - $43.49 $57,755 - $68,366	1,572 Added 1.64%	97,537 $0
Q1 2018 May 14, 2018	BUY	$32.88 - $44.31 $77,498 - $104,438	2,357 Added 2.52%	95,965 $3.56 Million
Q4 2017 Feb 13, 2018	SELL	$30.93 - $38.46 $22,238 - $27,652	-719 Reduced 0.76%	93,608 $3 Million
Q3 2017 Nov 02, 2017	BUY	$29.6 - $35.91 $2.79 Million - $3.39 Million	94,327	94,327 $3.39 Million

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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