ALLIANCEBERNSTEIN L.P.

Holdings History for Haynes International Inc - Common Stock (HAYN)

Symbol: HAYN on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 525,241 shares
Security Ownership %: 4.1%

Shares, Excluding Options vs Price

Value, Excluding Options

AllianceBernstein L.P. ownership in Haynes International Inc Common Stock (HAYN)

15 Nov 2024 - AllianceBernstein L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 525,241 shares of Haynes International Inc Common Stock (HAYN). This represents 4.1% ownership of the company. This is the first filing by ALLIANCEBERNSTEIN L.P. disclosing ownership of Haynes International Inc Common Stock (HAYN).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
AllianceBernstein L.P.	4.1%		$31,514,460	525,241			$60.00	13G/A	30 Sep 2024	15 Nov 2024, 13:44

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.01%	$0	0	-525,241	-100%		Q4 2024
30 Sep 2024	0.01%	-0%	$31,272,849	525,241	-76,775	-13%	$59.54	Q3 2024
30 Jun 2024	0.01%	+0%	$35,338,339	602,016	+97,171	+19%	$58.70	Q2 2024
31 Mar 2024	0.01%	-0.01%	$30,351,281	504,845	-297,499	-37%	$60.12	Q1 2024
31 Dec 2023	0.02%	+0%	$45,773,725	802,344	+2,023	+0.25%	$57.05	Q4 2023
30 Sep 2023	0.02%	+0%	$37,230,933	800,321	+43,093	+5.7%	$46.52	Q3 2023
30 Jun 2023	0.02%	+0%	$38,482,327	757,228	+61,688	+8.9%	$50.82	Q2 2023
31 Mar 2023	0.01%	+0.01%	$34,839,599	695,540	+283,225	+69%	$50.09	Q1 2023
31 Dec 2022	0.01%	+0.01%	$18,838,672	412,315	+405,653	+6089%	$45.69	Q4 2022
30 Sep 2022	0%	-0%	$234,000	6,662	-222	-3.2%	$35.12	Q3 2022
30 Jun 2022	0%	+0%	$226,000	6,884	+257	+3.9%	$32.83	Q2 2022
31 Mar 2022	0%	-0%	$282,000	6,627	-715	-9.7%	$42.55	Q1 2022
31 Dec 2021	0%	+0%	$296,000	7,342	+59	+0.81%	$40.32	Q4 2021
30 Sep 2021	0%	-0%	$271,000	7,283	-1,050	-13%	$37.21	Q3 2021
30 Jun 2021	0%	0%	$295,000	8,333	0		$35.40	Q2 2021
31 Mar 2021	0%	-0%	$247,000	8,333	-4,619	-36%	$29.64	Q1 2021
31 Dec 2020	0%	-0%	$309,000	12,952	-4,355	-25%	$23.86	Q4 2020
30 Sep 2020	0%	-0%	$296,000	17,307	-2,552	-13%	$17.10	Q3 2020
30 Jun 2020	0%	+0%	$464,000	19,859	+4,370	+28%	$23.36	Q2 2020
31 Mar 2020	0%	+0%	$319,000	15,489	+3,250	+27%	$20.60	Q1 2020
31 Dec 2019	0%	+0%	$438,000	12,239	+256	+2.1%	$35.79	Q4 2019
30 Sep 2019	0%	-0%	$429,000	11,983	-3,050	-20%	$35.80	Q3 2019
30 Jun 2019	0%	+0%	$478,000	15,033	+4,200	+39%	$31.80	Q2 2019
31 Mar 2019	0%	-0%	$356,000	10,833	-1,700	-14%	$32.86	Q1 2019
31 Dec 2018	0%	+0%	$331,000	12,533	+2,800	+29%	$26.41	Q4 2018
30 Sep 2018	0%	0%	$346,000	9,733	0		$35.55	Q3 2018
30 Jun 2018	0%	+0%	$358,000	9,733	+700	+7.7%	$36.78	Q2 2018
31 Mar 2018	0%	+0%	$335,000	9,033	+800	+9.7%	$37.09	Q1 2018
31 Dec 2017	0%	-0%	$264,000	8,233	-3,500	-30%	$32.07	Q4 2017
30 Sep 2017	0%	-0%	$421,000	11,733	-1,700	-13%	$35.88	Q3 2017
30 Jun 2017	0%	+0%	$488,000	13,433	+700	+5.5%	$36.33	Q2 2017
31 Mar 2017	0%	-0%	$485,000	12,733	-2,500	-16%	$38.09	Q1 2017
31 Dec 2016	0%	+0%	$655,000	15,233	+4,059	+36%	$43.00	Q4 2016
30 Sep 2016	0%	+0%	$415,000	11,174	+800	+7.7%	$37.14	Q3 2016
30 Jun 2016	0%	+0%	$333,000	10,374	+900	+9.5%	$32.10	Q2 2016
31 Mar 2016	0%	0%	$346,000	9,474	0		$36.52	Q1 2016
31 Dec 2015	0%	-0%	$348,000	9,474	-600	-6%	$36.73	Q4 2015
30 Sep 2015	0%	-0%	$381,000	10,074	-12,500	-55%	$37.82	Q3 2015
30 Jun 2015	0%	0%	$1,113,000	22,574	0		$49.30	Q2 2015
31 Mar 2015	0%	-0%	$1,007,000	22,574	-600	-2.6%	$44.61	Q1 2015
31 Dec 2014	0%	-0%	$1,124,000	23,174	-1,700	-6.8%	$48.50	Q4 2014
30 Sep 2014	0%	0%	$1,144,000	24,874	0		$45.99	Q3 2014
30 Jun 2014	0%	-0%	$1,408,000	24,874	-12	-0.05%	$56.61	Q2 2014
31 Mar 2014	0%	0%	$1,344,000	24,886	0		$54.01	Q1 2014
31 Dec 2013	0%	0%	$1,375,000	24,886	0		$55.25	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.