Royce & Associates LP Haynes International Inc Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Haynes International Inc stock. As of the latest transaction made, Royce & Associates LP holds 126,299 shares of HAYN stock, worth $7.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
126,299
Previous 126,299 -0.0%
Holding current value
$7.7 Million
Previous $7.41 Million 1.4%
% of portfolio
0.07%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
161
Shares Held
13.1M
Call Options Held
5.2K
Put Options Held
1K
View Full List

About HAYNES INTERNATIONAL INC

HAYN Quotes by TradingView
  • 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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