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

13.2M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account