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.