Putnam Investments LLC Haynes International Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Haynes International Inc stock. As of the latest transaction made, Putnam Investments LLC holds 74,017 shares of HAYN stock, worth $4.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,017

Previous 86,318 14.25%

Holding current value

$4.48 Million

Previous $4.02 Million 5.16%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$41.28 - $59.37 $507,785 - $730,310	-12,301 Reduced 14.25%	74,017 $4.22 Million
Q3 2023 Nov 14, 2023	BUY	$45.4 - $51.27 $340,545 - $384,576	7,501 Added 9.52%	86,318 $4.02 Million
Q2 2023 Aug 14, 2023	SELL	$43.42 - $52.51 $125,918 - $152,279	-2,900 Reduced 3.55%	78,817 $4.01 Million
Q1 2023 May 22, 2023	SELL	$46.1 - $58.73 $378,020 - $481,586	-8,200 Reduced 9.12%	81,717 $4.09 Million
Q4 2022 Feb 14, 2023	SELL	$37.56 - $56.13 $1.15 Million - $1.72 Million	-30,707 Reduced 25.46%	89,917 $4.11 Million
Q3 2022 Nov 14, 2022	SELL	$29.8 - $44.7 $226,509 - $339,764	-7,601 Reduced 5.93%	120,624 $4.24 Million
Q2 2022 Aug 15, 2022	BUY	$31.91 - $48.8 $41,578 - $63,586	1,303 Added 1.03%	128,225 $4.2 Million
Q1 2022 May 16, 2022	BUY	$31.22 - $44.16 $603,357 - $853,436	19,326 Added 17.96%	126,922 $5.41 Million
Q4 2021 Feb 14, 2022	BUY	$36.73 - $45.99 $1.96 Million - $2.46 Million	53,413 Added 98.58%	107,596 $4.34 Million
Q3 2021 Nov 15, 2021	BUY	$34.81 - $40.27 $1.89 Million - $2.18 Million	54,183 New	54,183 $2.02 Million
Q4 2019 Feb 14, 2020	SELL	$33.78 - $38.44 $858,653 - $977,106	-25,419 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.48 - $36.47 $723,933 - $927,030	25,419 New	25,419 $911,000
Q4 2018 Feb 14, 2019	SELL	$25.16 - $35.87 $941,361 - $1.34 Million	-37,415 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.09 - $42.46 $730,037 - $909,280	21,415 Added 133.84%	37,415 $1.33 Million
Q2 2018 Aug 14, 2018	SELL	$36.74 - $43.49 $1.79 Million - $2.12 Million	-48,739 Reduced 75.29%	16,000 $588,000
Q1 2018 May 15, 2018	BUY	$32.88 - $44.31 $2.13 Million - $2.87 Million	64,739 New	64,739 $2.4 Million

Others Institutions Holding HAYN

# of Institutions

158

Shares Held

13M

Call Options Held

700

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 $755M
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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Putnam Investments LLC Haynes International Inc Transaction History