Td Asset Management Inc Haynes International Inc Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$43.42 - $52.51 $52,104 - $63,012	-1,200 Reduced 2.75%	42,460 $2.16 Million
Q4 2022 Feb 06, 2023	SELL	$37.56 - $56.13 $28,996 - $43,332	-772 Reduced 1.74%	43,660 $1.99 Million
Q3 2022 Nov 07, 2022	SELL	$29.8 - $44.7 $41,660 - $62,490	-1,398 Reduced 3.05%	44,432 $1.58 Million
Q2 2022 Aug 04, 2022	BUY	$31.91 - $48.8 $152,083 - $232,580	4,766 Added 11.61%	45,830 $1.5 Million
Q1 2022 May 10, 2022	SELL	$31.22 - $44.16 $539,981 - $763,791	-17,296 Reduced 29.64%	41,064 $1.75 Million
Q4 2021 Feb 10, 2022	BUY	$36.73 - $45.99 $1.07 Million - $1.34 Million	29,180 Added 100.0%	58,360 $2.35 Million
Q3 2021 Nov 09, 2021	SELL	$34.81 - $40.27 $87,025 - $100,675	-2,500 Reduced 7.89%	29,180 $1.09 Million
Q2 2021 Aug 11, 2021	SELL	$27.7 - $37.95 $69,250 - $94,875	-2,500 Reduced 7.31%	31,680 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$15.77 - $26.73 $39,425 - $66,825	2,500 Added 7.89%	34,180 $815,000
Q2 2020 Aug 13, 2020	BUY	$19.08 - $27.69 $30,527 - $44,304	1,600 Added 5.32%	31,680 $740,000
Q1 2020 May 15, 2020	BUY	$17.91 - $34.49 $25,074 - $48,286	1,400 Added 4.88%	30,080 $620,000
Q3 2019 Nov 07, 2019	BUY	$28.48 - $36.47 $65,504 - $83,881	2,300 Added 8.72%	28,680 $1.03 Million
Q2 2019 Aug 01, 2019	SELL	$29.13 - $35.79 $29,130 - $35,790	-1,000 Reduced 3.65%	26,380 $839,000
Q1 2019 May 08, 2019	SELL	$27.06 - $36.86 $51,414 - $70,034	-1,900 Reduced 6.49%	27,380 $899,000
Q4 2018 Feb 01, 2019	SELL	$25.16 - $35.87 $214,363 - $305,612	-8,520 Reduced 22.54%	29,280 $773,000
Q3 2018 Nov 01, 2018	BUY	$34.09 - $42.46 $235,221 - $292,974	6,900 Added 22.33%	37,800 $1.34 Million
Q2 2018 Jul 31, 2018	BUY	$36.74 - $43.49 $25,718 - $30,443	700 Added 2.32%	30,900 $1.14 Million
Q1 2018 May 11, 2018	BUY	$32.88 - $44.31 $42,744 - $57,603	1,300 Added 4.5%	30,200 $1.12 Million
Q4 2017 Feb 02, 2018	BUY	$30.93 - $38.46 $30,930 - $38,460	1,000 Added 3.58%	28,900 $926,000
Q3 2017 Nov 09, 2017	BUY	$29.6 - $35.91 $825,840 - $1 Million	27,900	27,900 $1 Million

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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