Price T Rowe Associates Inc Haynes International Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Haynes International Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 13,072 shares of HAYN stock, worth $797,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,072

Previous 12,572 3.98%

Holding current value

$797,261

Previous $738,000 5.56%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.5 - $60.36 $29,250 - $30,180	500 Added 3.98%	13,072 $779,000
Q2 2024 Aug 14, 2024	BUY	$57.9 - $60.68 $22,465 - $23,543	388 Added 3.18%	12,572 $738,000
Q1 2024 May 15, 2024	BUY	$51.16 - $60.16 $27,677 - $32,546	541 Added 4.65%	12,184 $733,000
Q4 2023 Feb 14, 2024	BUY	$41.28 - $59.37 $9,040 - $13,002	219 Added 1.92%	11,643 $665,000
Q3 2023 Nov 14, 2023	BUY	$45.4 - $51.27 $51,801 - $58,499	1,141 Added 11.1%	11,424 $532,000
Q2 2023 Aug 14, 2023	SELL	$43.42 - $52.51 $67,474 - $81,600	-1,554 Reduced 13.13%	10,283 $523,000
Q1 2023 May 15, 2023	SELL	$46.1 - $58.73 $22,404 - $28,542	-486 Reduced 3.94%	11,837 $593,000
Q4 2022 Feb 14, 2023	SELL	$37.56 - $56.13 $10,854 - $16,221	-289 Reduced 2.29%	12,323 $563,000
Q3 2022 Nov 14, 2022	SELL	$29.8 - $44.7 $45 Million - $67.5 Million	-1,509,868 Reduced 99.17%	12,612 $443,000
Q2 2022 Aug 15, 2022	BUY	$31.91 - $48.8 $4.31 Million - $6.6 Million	135,155 Added 9.74%	1,522,480 $49.9 Million
Q1 2022 May 16, 2022	SELL	$31.22 - $44.16 $168,650 - $238,552	-5,402 Reduced 0.39%	1,387,325 $59.1 Million
Q4 2021 Feb 14, 2022	SELL	$36.73 - $45.99 $2.06 Million - $2.58 Million	-56,123 Reduced 3.87%	1,392,727 $56.2 Million
Q3 2021 Nov 15, 2021	SELL	$34.81 - $40.27 $412,463 - $477,159	-11,849 Reduced 0.81%	1,448,850 $54 Million
Q2 2021 Aug 16, 2021	SELL	$27.7 - $37.95 $285,836 - $391,606	-10,319 Reduced 0.7%	1,460,699 $51.7 Million
Q1 2021 May 17, 2021	SELL	$22.58 - $32.95 $1.04 Million - $1.52 Million	-46,015 Reduced 3.03%	1,471,018 $43.6 Million
Q4 2020 Feb 16, 2021	BUY	$15.77 - $26.73 $23.9 Million - $40.6 Million	1,517,033 New	1,517,033 $36.2 Million

Others Institutions Holding HAYN

# of Institutions

161

Shares Held

13.2M

Call Options Held

5.2K

Put Options Held

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...

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Price T Rowe Associates Inc Haynes International Inc Transaction History