T. Rowe Price Associates’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
Q4
Sell
-13,072
Closed -$779K 3080
2024
Q3
$779K Buy
13,072
+500
+4% +$29.7K ﹤0.01% 2068
2024
Q2
$738K Buy
12,572
+388
+3% +$23.1K ﹤0.01% 2022
2024
Q1
$733K Buy
12,184
+541
+5% +$31.2K ﹤0.01% 2047
2023
Q4
$665K Buy
11,643
+219
+2% +$10.6K ﹤0.01% 2053
2023
Q3
$532K Buy
11,424
+1,141
+11% +$55.7K ﹤0.01% 2079
2023
Q2
$523K Sell
10,283
-1,554
-13% -$73.9K ﹤0.01% 2103
2023
Q1
$593K Sell
11,837
-486
-4% -$25.5K ﹤0.01% 2030
2022
Q4
$563K Sell
12,323
-289
-2% -$13.6K ﹤0.01% 2082
2022
Q3
$443K Sell
12,612
-1,509,868
-99% -$57M ﹤0.01% 2182
2022
Q2
$49.9M Buy
1,522,480
+135,155
+10% +$5.24M 0.01% 870
2022
Q1
$59.1M Sell
1,387,325
-5,402
-0.4% -$213K 0.01% 913
2021
Q4
$56.2M Sell
1,392,727
-56,123
-4% -$2.28M 0.01% 960
2021
Q3
$54M Sell
1,448,850
-11,849
-0.8% -$440K 0.01% 977
2021
Q2
$51.7M Sell
1,460,699
-10,319
-0.7% -$337K ﹤0.01% 1016
2021
Q1
$43.6M Sell
1,471,018
-46,015
-3% -$1.24M ﹤0.01% 1049
2020
Q4
$36.2M Buy
1,517,033
+19,055
+1% +$396K ﹤0.01% 1059
2020
Q3
$25.6M Sell
1,497,978
-5,530
-0.4% -$113K ﹤0.01% 1084
2020
Q2
$35.1M Buy
1,503,508
+12,931
+0.9% +$288K ﹤0.01% 970
2020
Q1
$30.7M Buy
1,490,577
+18,070
+1% +$475K ﹤0.01% 937
2019
Q4
$52.7M Buy
1,472,507
+10,270
+0.7% +$370K 0.01% 897
2019
Q3
$52.4M Buy
1,462,237
+6,561
+0.5% +$208K 0.01% 860
2019
Q2
$46.3M Buy
1,455,676
+3,430
+0.2% +$110K 0.01% 919
2019
Q1
$47.7M Buy
1,452,246
+7,930
+0.5% +$256K 0.01% 896
2018
Q4
$38.1M Sell
1,444,316
-111,272
-7% -$3.45M 0.01% 923
2018
Q3
$55.2M Buy
1,555,588
+7,874
+0.5% +$300K 0.01% 878
2018
Q2
$56.9M Buy
1,547,714
+3,614
+0.2% +$146K 0.01% 842
2018
Q1
$57.3M Buy
1,544,100
+7,487
+0.5% +$293K 0.01% 820
2017
Q4
$49.2M Buy
1,536,613
+9,160
+0.6% +$312K 0.01% 876
2017
Q3
$54.9M Buy
1,527,453
+174,230
+13% +$5.62M 0.01% 813
2017
Q2
$49.1M Buy
1,353,223
+524,366
+63% +$19.7M 0.01% 830
2017
Q1
$31.6M Buy
828,857
+39,784
+5% +$1.6M 0.01% 973
2016
Q4
$33.9M Sell
789,073
-17,370
-2% -$689K 0.01% 945
2016
Q3
$29.9M Sell
806,443
-15,895
-2% -$594K 0.01% 986
2016
Q2
$26.4M Buy
822,338
+2,310
+0.3% +$75.3K 0.01% 1003
2016
Q1
$29.9M Sell
820,028
-4,950
-0.6% -$163K 0.01% 955
2015
Q4
$30.3M Buy
824,978
+6,150
+0.8% +$239K 0.01% 947
2015
Q3
$31M Buy
818,828
+8,280
+1% +$339K 0.01% 946
2015
Q2
$40M Sell
810,548
-1,600
-0.2% -$74.8K 0.01% 918
2015
Q1
$36.2M Buy
812,148
+500
+0.1% +$20.9K 0.01% 943
2014
Q4
$39.4M Sell
811,648
-125,350
-13% -$5.71M 0.01% 921
2014
Q3
$43.1M Sell
936,998
-1,000
-0.1% -$51.2K 0.01% 886
2014
Q2
$53.1M Sell
937,998
-700
-0.1% -$37.8K 0.01% 847
2014
Q1
$50.7M Sell
938,698
-36,810
-4% -$1.89M 0.01% 860
2013
Q4
$53.9M Sell
975,508
-5,050
-0.5% -$264K 0.01% 813
2013
Q3
$44.4M Buy
980,558
+21,430
+2% +$1.01M 0.01% 858
2013
Q2
$45.9M Buy
+959,128
New +$47.4M 0.01% 818

Other funds holding HAYN

T. Rowe Price Associates's HAYN Position: Q4 2024 in Review

T. Rowe Price Associates sold out of Haynes International, Inc. (HAYN) in Q4 2024, closing a stake of 13,072 shares — an estimated $779K sold.

T. Rowe Price Associates first reported a position in HAYN in Q2 2013 and held it in 46 quarters. The position peaked at $59.1M in Q1 2022. 1 fund tracked by Wall St. Rank holds HAYN as of Q4 2024.

  • T. Rowe Price Associates reported no remaining Haynes International, Inc. position as of Q4 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 13,072 Haynes International, Inc. shares in Q4 2024, an estimated $779K.
  • T. Rowe Price Associates first reported a position in Haynes International, Inc. in Q2 2013 and held it in 46 quarters.
  • T. Rowe Price Associates's Haynes International, Inc. position peaked at $59.1M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Haynes International, Inc. as of Q4 2024.

Based on T. Rowe Price Associates's 13F filing for Q4 2024, filed 14 Feb 2025.