State Street Corp Haynes International Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Haynes International Inc stock. As of the latest transaction made, State Street Corp holds 788,471 shares of HAYN stock, worth $47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

788,471

Previous 603,081 30.74%

Holding current value

$47 Million

Previous $36.3 Million 27.65%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

157

Shares Held

13M

Call Options Held

700

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 $742M
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