Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Haynes Intl Inc (HAYN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2024 Q2 | 158,353 | 0.02 | Reduce 4.23% | <0.01 | $58.70 | $9,295,321 | SEC |
| 2024 Q1 | 165,353 | 0.02 | Reduce 11.74% | <0.01 | $60.12 | $9,941,022 | SEC |
| 2023 Q4 | 187,353 | 0.03 | Add 21.82% | <0.01 | $57.05 | $10,688,489 | SEC |
| 2023 Q3 | 153,792 | 0.02 | Add 58.07% | <0.01 | $46.52 | $7,154,404 | SEC |
| 2023 Q2 | 97,292 | 0.01 | Add 5.76% | <0.01 | $50.82 | $4,944,379 | SEC |
| 2023 Q1 | 91,997 | 0.01 | Add 44.02% | <0.01 | $50.09 | $4,608,130 | SEC |
| 2022 Q4 | 63,877 | 0.01 | Add 0.16% | $45.69 | $2,918,540 | SEC | |
| 2022 Q3 | 63,777 | 0.01 | Add 35.09% | <0.01 | $35.12 | $2,240,000 | SEC |
| 2022 Q2 | 47,212 | <0.01 | Add 8.49% | <0.01 | $32.77 | $1,547,000 | SEC |
| 2022 Q1 | 43,519 | <0.01 | Add 87.26% | <0.01 | $42.60 | $1,854,000 | SEC |
| 2021 Q4 | 23,240 | <0.01 | Add 178.12% | <0.01 | $40.32 | $937,000 | SEC |
| 2021 Q3 | 8,356 | <0.01 | Add 487.21% | <0.01 | $37.22 | $311,000 | SEC |
| 2021 Q2 | 1,423 | <0.01 | Buy | <0.01 | $35.14 | $50,000 | SEC |