Royce & Associates LP Haynes International Inc Transaction History

Royce & Associates LP

$10.3 Billion
Q4 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$57.9 - $60.68 $2 Million - $2.1 Million	-34,573 Reduced 21.49%	126,299 $7.41 Million
Q1 2024 May 13, 2024	SELL	$51.16 - $60.16 $26 Million - $30.6 Million	-508,458 Reduced 75.97%	160,872 $9.67 Million
Q4 2023 Feb 12, 2024	BUY	$41.28 - $59.37 $2.18 Million - $3.14 Million	52,916 Added 8.58%	669,330 $38.2 Million
Q3 2023 Nov 09, 2023	BUY	$45.4 - $51.27 $572,221 - $646,207	12,604 Added 2.09%	616,414 $28.7 Million
Q2 2023 Aug 07, 2023	BUY	$43.42 - $52.51 $327,039 - $395,505	7,532 Added 1.26%	603,810 $30.7 Million
Q1 2023 May 04, 2023	SELL	$46.1 - $58.73 $3.7 Million - $4.71 Million	-80,200 Reduced 11.86%	596,278 $29.9 Million
Q4 2022 May 23, 2023	BUY	$37.56 - $56.13 $3.01 Million - $4.5 Million	80,200 Added 13.45%	676,478 $30.9 Million
Q4 2022 Feb 13, 2023	SELL	$37.56 - $56.13 $3.75 Million - $5.6 Million	-99,800 Reduced 12.86%	676,478 $30.9 Million
Q3 2022 Nov 03, 2022	SELL	$29.8 - $44.7 $676,609 - $1.01 Million	-22,705 Reduced 2.84%	776,278 $27.3 Million
Q2 2022 Aug 04, 2022	SELL	$31.91 - $48.8 $3.24 Million - $4.96 Million	-101,631 Reduced 11.28%	798,983 $26.2 Million
Q1 2022 May 05, 2022	SELL	$31.22 - $44.16 $2.08 Million - $2.95 Million	-66,727 Reduced 6.9%	900,614 $38.4 Million
Q4 2021 Feb 07, 2022	SELL	$36.73 - $45.99 $2.31 Million - $2.89 Million	-62,819 Reduced 6.1%	967,341 $39 Million
Q3 2021 Nov 10, 2021	SELL	$34.81 - $40.27 $2.67 Million - $3.09 Million	-76,762 Reduced 6.93%	1,030,160 $38.4 Million
Q2 2021 Aug 06, 2021	BUY	$27.7 - $37.95 $2.51 Million - $3.44 Million	90,776 Added 8.93%	1,106,922 $39.2 Million
Q1 2021 May 10, 2021	BUY	$22.58 - $32.95 $6.98 Million - $10.2 Million	309,238 Added 43.75%	1,016,146 $30.1 Million
Q4 2020 Feb 08, 2021	BUY	$15.77 - $26.73 $160,065 - $271,309	10,150 Added 1.46%	706,908 $16.9 Million
Q3 2020 Nov 12, 2020	SELL	$17.09 - $23.56 $1.52 Million - $2.1 Million	-89,088 Reduced 11.34%	696,758 $11.9 Million
Q2 2020 Aug 07, 2020	BUY	$19.08 - $27.69 $209,250 - $303,676	10,967 Added 1.42%	785,846 $18.4 Million
Q1 2020 May 12, 2020	SELL	$17.91 - $34.49 $168,748 - $324,964	-9,422 Reduced 1.2%	774,879 $16 Million
Q4 2019 Feb 06, 2020	SELL	$33.78 - $38.44 $2.02 Million - $2.3 Million	-59,821 Reduced 7.09%	784,301 $28.1 Million
Q3 2019 Nov 13, 2019	SELL	$28.48 - $36.47 $3.51 Million - $4.49 Million	-123,114 Reduced 12.73%	844,122 $30.3 Million
Q2 2019 Aug 12, 2019	SELL	$29.13 - $35.79 $4.06 Million - $4.98 Million	-139,206 Reduced 12.58%	967,236 $30.8 Million
Q1 2019 May 09, 2019	SELL	$27.06 - $36.86 $948,723 - $1.29 Million	-35,060 Reduced 3.07%	1,106,442 $36.3 Million
Q4 2018 Feb 11, 2019	SELL	$25.16 - $35.87 $2.35 Million - $3.35 Million	-93,414 Reduced 7.56%	1,141,502 $30.1 Million
Q3 2018 Nov 13, 2018	BUY	$34.09 - $42.46 $668,164 - $832,216	19,600 Added 1.61%	1,234,916 $43.8 Million
Q2 2018 Aug 09, 2018	SELL	$36.74 - $43.49 $1.13 Million - $1.34 Million	-30,800 Reduced 2.47%	1,215,316 $44.7 Million
Q1 2018 May 14, 2018	BUY	$32.88 - $44.31 $3.56 Million - $4.8 Million	108,300 Added 9.52%	1,246,116 $46.2 Million
Q4 2017 Feb 09, 2018	BUY	$30.93 - $38.46 $482,817 - $600,360	15,610 Added 1.39%	1,137,816 $36.5 Million
Q3 2017 Nov 13, 2017	BUY	$29.6 - $35.91 $834,927 - $1.01 Million	28,207 Added 2.58%	1,122,206 $40.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,093,999	1,093,999 $39.7 Million

Others Institutions Holding HAYN

# of Institutions

Shares Held

3.45M

Call Options Held

1.2K

Put Options Held

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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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