Versant Capital Management, Inc Haynes International Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	BUY	$43.42 - $52.51 $564 - $682	13 New	13 $0
Q3 2021 Oct 29, 2021	SELL	$34.81 - $40.27 $1,427 - $1,651	-41 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$27.7 - $37.95 $1,135 - $1,555	41 New	41 $1,000
Q4 2020 Feb 08, 2021	SELL	$15.77 - $26.73 $252 - $427	-16 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$17.09 - $23.56 $3,178 - $4,382	-186 Reduced 92.08%	16 $0
Q2 2020 Jul 16, 2020	BUY	$19.08 - $27.69 $2,136 - $3,101	112 Added 124.44%	202 $4,000
Q1 2020 Apr 17, 2020	SELL	$17.91 - $34.49 $949 - $1,827	-53 Reduced 37.06%	90 $1,000
Q4 2019 Jan 28, 2020	SELL	$33.78 - $38.44 $439 - $499	-13 Reduced 8.33%	143 $5,000
Q2 2019 Jul 16, 2019	BUY	$29.13 - $35.79 $2,913 - $3,579	100 Added 178.57%	156 $4,000
Q1 2019 Apr 23, 2019	SELL	$27.06 - $36.86 $2,083 - $2,838	-77 Reduced 98.72%	1 $1,000
Q1 2019 Apr 23, 2019	BUY	$27.06 - $36.86 $1,488 - $2,027	55 Added 5500.0%	56 $1,000
Q4 2018 Jan 29, 2019	BUY	$25.16 - $35.87 $301 - $430	12 Added 18.18%	78 $2,000
Q3 2018 Oct 15, 2018	BUY	$34.09 - $42.46 $715 - $891	21 Added 46.67%	66 $2,000
Q2 2018 Jul 06, 2018	SELL	$36.74 - $43.49 $110 - $130	-3 Reduced 6.25%	45 $1,000
Q1 2018 Apr 19, 2018	BUY	$32.88 - $44.31 $98 - $132	3 Added 6.67%	48 $1,000
Q3 2017 Apr 23, 2018	SELL	$29.6 - $35.91 $2,160 - $2,621	-73 Reduced 61.86%	45 $1,000
Q2 2017 Apr 23, 2018	BUY	N/A	87 Added 280.65%	118 $4,000
Q4 2016 Apr 23, 2018	SELL	N/A	-60 Reduced 65.93%	31 $1,000
Q3 2016 Apr 23, 2018	BUY	N/A	60 Added 193.55%	91 $3,000
Q2 2016 Apr 23, 2018	SELL	N/A	-20 Reduced 39.22%	31 $0
Q1 2016 Apr 23, 2018	SELL	N/A	-207 Reduced 80.23%	51 $1,000
Q4 2015 Apr 23, 2018	BUY	N/A	258	258 $9,000

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

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