First Eagle Investment Management’s Haynes International, Inc. HAYN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-158,353	Closed	-$9.3M	–	420
2024 Q2	$9.3M	Sell	158,353 -7,000	-4%	-$416K	0.02%	178
2024 Q1	$9.94M	Sell	165,353 -22,000	-12%	-$1.27M	0.02%	166
2023 Q4	$10.7M	Buy	187,353 +33,561	+22%	+$1.62M	0.03%	131
2023 Q3	$7.15M	Buy	153,792 +56,500	+58%	+$2.76M	0.02%	166
2023 Q2	$4.94M	Buy	97,292 +5,295	+6%	+$252K	0.01%	202
2023 Q1	$4.61M	Buy	91,997 +28,120	+44%	+$1.48M	0.01%	181
2022 Q4	$2.92M	Buy	63,877 +100	+0.2%	+$4.69K	0.01%	206
2022 Q3	$2.24M	Buy	63,777 +16,565	+35%	+$626K	0.01%	198
2022 Q2	$1.55M	Buy	47,212 +3,693	+8%	+$143K	﹤0.01%	249
2022 Q1	$1.85M	Buy	43,519 +20,279	+87%	+$799K	﹤0.01%	200
2021 Q4	$937K	Buy	23,240 +14,884	+178%	+$605K	﹤0.01%	189
2021 Q3	$311K	Buy	8,356 +6,933	+487%	+$257K	﹤0.01%	208
2021 Q2	$50K	Buy	+1,423	New	+$46.5K	﹤0.01%	206