State Street Corp Haynes International Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Haynes International Inc stock. As of the latest transaction made, State Street Corp holds 609,032 shares of HAYN stock, worth $37.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

609,032

Previous 788,471 22.76%

Holding current value

$37.1 Million

Previous $46.3 Million 21.68%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.5 - $60.36 $10.5 Million - $10.8 Million	-179,439 Reduced 22.76%	609,032 $36.2 Million
Q2 2024 Aug 14, 2024	BUY	$57.9 - $60.68 $10.7 Million - $11.2 Million	185,390 Added 30.74%	788,471 $46.3 Million
Q1 2024 May 15, 2024	BUY	$51.16 - $60.16 $461,412 - $542,583	9,019 Added 1.52%	603,081 $36.3 Million
Q4 2023 Feb 14, 2024	SELL	$41.28 - $59.37 $236,493 - $340,130	-5,729 Reduced 0.96%	594,062 $33.9 Million
Q3 2023 Nov 14, 2023	BUY	$45.4 - $51.27 $2.19 Million - $2.48 Million	48,287 Added 8.76%	599,791 $27.9 Million
Q2 2023 Aug 14, 2023	SELL	$43.42 - $52.51 $3.39 Million - $4.1 Million	-78,100 Reduced 12.4%	551,504 $28 Million
Q1 2023 May 15, 2023	BUY	$46.1 - $58.73 $4.15 Million - $5.28 Million	89,965 Added 16.67%	629,604 $31.5 Million
Q4 2022 Feb 14, 2023	SELL	$37.56 - $56.13 $530,535 - $792,836	-14,125 Reduced 2.55%	539,639 $24.7 Million
Q3 2022 Nov 15, 2022	SELL	$29.8 - $44.7 $8,195 - $12,292	-275 Reduced 0.05%	553,764 $19.4 Million
Q2 2022 Aug 15, 2022	SELL	$31.91 - $48.8 $1.55 Million - $2.36 Million	-48,453 Reduced 8.04%	554,039 $18.2 Million
Q1 2022 May 16, 2022	BUY	$31.22 - $44.16 $3.56 Million - $5.03 Million	113,889 Added 23.31%	602,492 $25.7 Million
Q4 2021 Feb 14, 2022	BUY	$36.73 - $45.99 $3.04 Million - $3.81 Million	82,808 Added 20.41%	488,603 $19.7 Million
Q3 2021 Nov 15, 2021	SELL	$34.81 - $40.27 $388,688 - $449,654	-11,166 Reduced 2.68%	405,795 $15.1 Million
Q2 2021 Aug 16, 2021	BUY	$27.7 - $37.95 $468,407 - $641,734	16,910 Added 4.23%	416,961 $14.8 Million
Q1 2021 May 17, 2021	BUY	$22.58 - $32.95 $308,916 - $450,788	13,681 Added 3.54%	400,051 $11.9 Million
Q4 2020 Feb 16, 2021	SELL	$15.77 - $26.73 $105,800 - $179,331	-6,709 Reduced 1.71%	386,370 $9.21 Million
Q3 2020 Nov 10, 2020	SELL	$17.09 - $23.56 $188,075 - $259,277	-11,005 Reduced 2.72%	393,079 $6.72 Million
Q2 2020 Aug 14, 2020	SELL	$19.08 - $27.69 $1.6 Million - $2.32 Million	-83,649 Reduced 17.15%	404,084 $9.44 Million
Q1 2020 May 11, 2020	BUY	$17.91 - $34.49 $8.74 Million - $16.8 Million	487,733 New	487,733 $10.1 Million

Others Institutions Holding HAYN

# of Institutions

161

Shares Held

13.1M

Call Options Held

5.2K

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 $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...

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State Street Corp Haynes International Inc Transaction History