Two Sigma Investments, LP Haynes International Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$51.16 - $60.16 $188,166 - $221,268	-3,678 Reduced 16.95%	18,021 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$41.28 - $59.37 $480,705 - $691,363	11,645 Added 115.82%	21,699 $1.24 Million
Q3 2023 Nov 14, 2023	SELL	$45.4 - $51.27 $497,175 - $561,457	-10,951 Reduced 52.14%	10,054 $467,000
Q2 2023 Aug 14, 2023	BUY	$43.42 - $52.51 $96,956 - $117,254	2,233 Added 11.9%	21,005 $1.07 Million
Q1 2023 May 15, 2023	SELL	$46.1 - $58.73 $623,179 - $793,912	-13,518 Reduced 41.86%	18,772 $940,000
Q4 2022 Feb 14, 2023	BUY	$37.56 - $56.13 $1.21 Million - $1.81 Million	32,290 New	32,290 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$36.73 - $45.99 $563,658 - $705,762	-15,346 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$34.81 - $40.27 $631,766 - $730,860	-18,149 Reduced 54.18%	15,346 $572,000
Q2 2021 Aug 16, 2021	SELL	$27.7 - $37.95 $498,378 - $682,796	-17,992 Reduced 34.94%	33,495 $1.19 Million
Q1 2021 May 17, 2021	BUY	$22.58 - $32.95 $1.16 Million - $1.7 Million	51,487 New	51,487 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$15.77 - $26.73 $177,207 - $300,365	-11,237 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.09 - $23.56 $192,040 - $264,743	11,237 New	11,237 $192,000
Q1 2020 May 15, 2020	SELL	$17.91 - $34.49 $375,769 - $723,634	-20,981 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$33.78 - $38.44 $258,315 - $293,950	-7,647 Reduced 26.71%	20,981 $751,000
Q3 2019 Nov 14, 2019	BUY	$28.48 - $36.47 $815,325 - $1.04 Million	28,628 New	28,628 $1.03 Million
Q1 2019 May 15, 2019	SELL	$27.06 - $36.86 $272,791 - $371,585	-10,081 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$25.16 - $35.87 $253,637 - $361,605	10,081 New	10,081 $266,000
Q3 2018 Nov 14, 2018	SELL	$34.09 - $42.46 $421,386 - $524,848	-12,361 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$36.74 - $43.49 $2.2 Million - $2.61 Million	-59,987 Reduced 82.91%	12,361 $454,000
Q1 2018 May 15, 2018	BUY	$32.88 - $44.31 $122,445 - $165,010	3,724 Added 5.43%	72,348 $2.69 Million
Q4 2017 Feb 14, 2018	BUY	$30.93 - $38.46 $1.33 Million - $1.65 Million	42,898 Added 166.75%	68,624 $2.2 Million
Q3 2017 Nov 14, 2017	BUY	$29.6 - $35.91 $761,489 - $923,820	25,726	25,726 $924,000

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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