Rice Hall James & Associates, LLC Haynes International Inc Transaction History

Rice Hall James & Associates, LLC

$1.69 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$41.28 - $59.37 $141,961 - $204,173	-3,439 Reduced 4.98%	65,604 $3.74 Million
Q3 2023 Nov 02, 2023	BUY	$45.4 - $51.27 $14,664 - $16,560	323 Added 0.47%	69,043 $3.21 Million
Q2 2023 Jul 24, 2023	BUY	$43.42 - $52.51 $441,016 - $533,344	10,157 Added 17.34%	68,720 $3.49 Million
Q1 2023 May 11, 2023	SELL	$46.1 - $58.73 $51,908 - $66,129	-1,126 Reduced 1.89%	58,563 $2.93 Million
Q4 2022 Jan 27, 2023	SELL	$37.56 - $56.13 $1.11 Million - $1.65 Million	-29,423 Reduced 33.02%	59,689 $0
Q3 2022 Nov 01, 2022	BUY	$29.8 - $44.7 $172,393 - $258,589	5,785 Added 6.94%	89,112 $3.13 Million
Q2 2022 Aug 08, 2022	BUY	$31.91 - $48.8 $365,656 - $559,199	11,459 Added 15.94%	83,327 $2.73 Million
Q1 2022 May 26, 2022	BUY	$31.22 - $44.16 $712,721 - $1.01 Million	22,829 Added 46.55%	71,868 $3.06 Million
Q1 2022 May 05, 2022	SELL	$31.22 - $44.16 $712,721 - $1.01 Million	-22,829 Reduced 31.77%	49,039 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	$36.73 - $45.99 $852,907 - $1.07 Million	23,221 Added 47.73%	71,868 $2.9 Million
Q3 2021 Nov 09, 2021	SELL	$34.81 - $40.27 $1.04 Million - $1.2 Million	-29,837 Reduced 38.02%	48,647 $1.81 Million
Q2 2021 Jul 29, 2021	SELL	$27.7 - $37.95 $49,112 - $67,285	-1,773 Reduced 2.21%	78,484 $2.78 Million
Q1 2021 May 14, 2021	BUY	$22.58 - $32.95 $312,936 - $456,654	13,859 Added 20.87%	80,257 $2.38 Million
Q4 2020 Feb 16, 2021	SELL	$15.77 - $26.73 $47,625 - $80,724	-3,020 Reduced 4.35%	66,398 $1.58 Million
Q3 2020 Nov 16, 2020	BUY	$17.09 - $23.56 $442,887 - $610,557	25,915 Added 59.57%	69,418 $1.19 Million
Q1 2020 May 15, 2020	BUY	$17.91 - $34.49 $779,138 - $1.5 Million	43,503 New	43,503 $897,000

Others Institutions Holding HAYN

# of Institutions

161

Shares Held

13.1M

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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