Gabelli Funds LLC Haynes International Inc Transaction History

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024

A detailed history of Gabelli Funds LLC transactions in Haynes International Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 164,563 shares of HAYN stock, worth $10 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
164,563
Previous 179,371 8.26%
Holding current value
$10 Million
Previous $10.5 Million 6.98%
% of portfolio
0.08%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$58.5 - $60.36 $866,268 - $893,810
-14,808 Reduced 8.26%
164,563 $9.79 Million
Q2 2024

Aug 13, 2024
BUY
$57.9 - $60.68 $2.37 Million - $2.48 Million
40,904 Added 29.54%
179,371 $10.5 Million
Q1 2024

May 14, 2024
BUY
$51.16 - $60.16 $7.08 Million - $8.33 Million
138,467 New
138,467 $8.32 Million
Q3 2020

Nov 06, 2020
SELL
$17.09 - $23.56 $350,345 - $482,980
-20,500 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$19.08 - $27.69 $91,583 - $132,912
-4,800 Reduced 18.97%
20,500 $479,000
Q1 2020

May 14, 2020
SELL
$17.91 - $34.49 $102,087 - $196,593
-5,700 Reduced 18.39%
25,300 $521,000
Q4 2019

Feb 14, 2020
SELL
$33.78 - $38.44 $50,670 - $57,660
-1,500 Reduced 4.62%
31,000 $1.11 Million
Q3 2019

Nov 01, 2019
SELL
$28.48 - $36.47 $74,048 - $94,822
-2,600 Reduced 7.41%
32,500 $1.17 Million
Q2 2019

Aug 02, 2019
SELL
$29.13 - $35.79 $550,557 - $676,431
-18,900 Reduced 35.0%
35,100 $1.12 Million
Q1 2019

May 02, 2019
SELL
$27.06 - $36.86 $216,480 - $294,880
-8,000 Reduced 12.9%
54,000 $1.77 Million
Q4 2018

Jan 30, 2019
SELL
$25.16 - $35.87 $125,800 - $179,350
-5,000 Reduced 7.46%
62,000 $1.64 Million
Q3 2018

Nov 02, 2018
SELL
$34.09 - $42.46 $528,395 - $658,130
-15,500 Reduced 18.79%
67,000 $2.38 Million
Q2 2018

Aug 10, 2018
SELL
$36.74 - $43.49 $128,590 - $152,215
-3,500 Reduced 4.07%
82,500 $3.03 Million
Q1 2018

May 09, 2018
SELL
$32.88 - $44.31 $49,320 - $66,465
-1,500 Reduced 1.71%
86,000 $3.19 Million
Q4 2017

Feb 02, 2018
SELL
$30.93 - $38.46 $30,930 - $38,460
-1,000 Reduced 1.13%
87,500 $2.8 Million
Q3 2017

Nov 01, 2017
BUY
$29.6 - $35.91 $2.62 Million - $3.18 Million
88,500
88,500 $3.18 Million

Others Institutions Holding HAYN

# of Institutions
159
Shares Held
13.2M
Call Options Held
5.2K
Put Options Held
1K
View Full List

About HAYNES INTERNATIONAL INC

HAYN Quotes by TradingView
  • 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

Track Gabelli Funds LLC Portfolio

Follow Gabelli Funds LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email