Mason Street Advisors, LLC Haynes International Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$22.58 - $32.95 $106,284 - $155,095	-4,707 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$15.77 - $26.73 $63 - $106	-4 Reduced 0.08%	4,707 $112,000
Q3 2020 Nov 13, 2020	SELL	$17.09 - $23.56 $51 - $70	-3 Reduced 0.06%	4,711 $81,000
Q2 2020 Aug 14, 2020	BUY	$19.08 - $27.69 $6,773 - $9,829	355 Added 8.14%	4,714 $110,000
Q4 2019 Feb 19, 2020	BUY	$33.78 - $38.44 $3,715 - $4,228	110 Added 2.59%	4,359 $156,000
Q3 2019 Nov 05, 2019	BUY	$28.48 - $36.47 $2,050 - $2,625	72 Added 1.72%	4,249 $152,000
Q2 2019 Aug 12, 2019	BUY	$29.13 - $35.79 $4,573 - $5,619	157 Added 3.91%	4,177 $133,000
Q1 2019 May 07, 2019	BUY	$27.06 - $36.86 $3,707 - $5,049	137 Added 3.53%	4,020 $132,000
Q4 2018 Feb 13, 2019	BUY	$25.16 - $35.87 $4,453 - $6,348	177 Added 4.78%	3,883 $103,000
Q3 2018 Nov 13, 2018	BUY	$34.09 - $42.46 $3,102 - $3,863	91 Added 2.52%	3,706 $132,000
Q2 2018 Aug 14, 2018	BUY	$36.74 - $43.49 $5,217 - $6,175	142 Added 4.09%	3,615 $133,000
Q1 2018 May 14, 2018	BUY	$32.88 - $44.31 $7,200 - $9,703	219 Added 6.73%	3,473 $129,000
Q4 2017 Feb 14, 2018	BUY	$30.93 - $38.46 $2,659 - $3,307	86 Added 2.71%	3,254 $104,000
Q3 2017 Nov 13, 2017	BUY	$29.6 - $35.91 $93,772 - $113,762	3,168	3,168 $114,000

159

13M

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Ticker HAYN
Exchange NASDAQ
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 12,462,500
Market Cap $754M
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...

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