HAYNES INTERNATIONAL INC - COM NEW (HAYN)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM NEW
Shares, excl. options Q1 2024: 11.4 M
Holdings value Q1 2024: $684 M
Value change Q1 2024: -$16 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 151
Number of buys Q1 2024: 80
Number of sells Q1 2024: -73
Average buys Q1 2024 %: +0.003%
Average sells Q1 2024 %: -0.003%
CUSIP: 420877201

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	11.4 M	$684 M	-$16 M	277 K	138 K	$60.12	151
2023 Q4	12.1 M	$691 M	+$1.47 M	262 K	143 K	$57.05	133
2023 Q3	12.4 M	$575 M	+$5.99 M	456 K	340 K	$46.52	133
2023 Q2	12.2 M	$618 M	-$958 K	285 K	478 K	$50.82	132
2023 Q1	12.2 M	$609 M	+$9.53 M	130 K	576 K	$50.09	128
2022 Q4	12.2 M	$558 M	+$6.38 M	4.72 M	841 K	$45.69	133
2022 Q3	12 M	$423 M	-$50.7 M	3.8 M		$35.12	109
2022 Q2	11.9 M	$390 M	+$226 K	3.46 M		$32.77	103
2022 Q1	12 M	$510 M	-$414 K	4.26 M		$42.60	113
2021 Q4	11 M	$442 M	-$15.2 M		0	$40.33	112
2021 Q3	12.2 M	$455 M	+$3.57 M		354 K	$37.25	101
2021 Q2	12.2 M	$431 M	+$14 M		212 K	$35.38	96
2021 Q1	11.8 M	$350 M	+$1.66 M		225 K	$29.67	96
2020 Q4	11.1 M	$264 M	+$3.95 M	0		$23.84	95
2020 Q3	11.9 M	$203 M	-$5.21 M	4.7 M		$17.09	94
2020 Q2	12 M	$280 M	+$2.5 M	0		$23.36	101
2020 Q1	10.6 M	$219 M	-$8.14 M	262 K		$20.61	95
2019 Q4	11.9 M	$425 M	+$1.95 M	0	1.79 M	$35.78	122
2019 Q3	11.6 M	$415 M	-$12.3 M	1.8 M		$35.84	112
2019 Q2	11.9 M	$380 M	-$8.21 M	2.4 M		$31.81	100
2019 Q1	12.3 M	$403 M	-$4.18 M	1.64 M		$32.83	95
2018 Q4	12.4 M	$328 M	-$6.6 M	1.59 M		$26.40	100
2018 Q3	12.3 M	$437 M	-$4.22 M	1.25 M	0	$35.50	103
2018 Q2	12.6 M	$462 M	-$618 K	926 K	235 K	$36.74	105
2018 Q1	12.6 M	$468 M	+$4.11 M	1.4 M		$37.11	117
2017 Q4	12.5 M	$402 M	-$7.82 M	1.49 M		$32.05	113
2017 Q3	12.7 M	$455 M	+$10.6 M	1.41 M		$35.91	105
2017 Q2	12.4 M	$450 M	-$5.75 M	1.06 M	0	$36.31	103
2017 Q1	12.6 M	$479 M	+$70.7 M	2.49 M	438 K	$38.12	95
2016 Q4	12.6 M	$543 M	+$554 K	610 K	602 K	$42.99	107
2016 Q3	12.7 M	$469 M	-$16.1 M	3.08 M	1.67 M	$37.11	106
2016 Q2	13.1 M	$421 M	+$10.6 M	1.18 M	834 K	$32.08	105
2016 Q1	12.8 M	$468 M	+$16.4 M	803 K	675 K	$36.50	113
2015 Q4	12.4 M	$454 M	-$2.72 M	154 K	437 K	$36.69	108
2015 Q3	12.4 M	$471 M	+$1.87 M	492 K	0	$37.84	114
2015 Q2	12.2 M	$601 M	-$2.13 M	597 K	35 K	$49.32	105
2015 Q1	12.4 M	$553 M	-$3.62 M	0	129 K	$44.61	97
2014 Q4	12.5 M	$605 M	-$1.82 M	543 K	272 K	$48.50	99
2014 Q3	12.5 M	$576 M	+$3.36 M	520 K	1.09 M	$45.99	103
2014 Q2	12.4 M	$703 M	-$7.2 M	968 K	561 K	$56.59	100
2014 Q1	12.3 M	$663 M	+$17.7 M	367 K	329 K	$54.00	96