EDENBROOK CAPITAL, LLC – Haynes International, Inc. Transaction History
EDENBROOK CAPITAL, LLC portfolio value:
$37.30M
portfolio value
EDENBROOK CAPITAL, LLC quarter portfolio value change:
+7.17%
quarter
Haynes International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2.49M | $35.12 | 1.06M | |
| Q2 2022 | share | Increase | +2.00% | 20.78K shares | -9.55M | $32.77 | 1.06M |
| Q1 2022 | share | Increase | +2.83% | 28.7K shares | 3.52M | $42.6 | 1.04M |
| Q4 2021 | share | 0.00% | 0 shares | 3.11M | $40.88 | 1.01M | |
| Q3 2021 | share | Increase | +6.05% | 57.74K shares | 3.93M | $37.05 | 1.01M |
| Q2 2021 | share | Increase | +3.23% | 29.86K shares | 6.33M | $34.99 | 955.04K |
| Q1 2021 | share | Increase | +19.07% | 148.20K shares | 8.92M | $29.16 | 925.18K |
| Q4 2020 | share | Increase | +1.04% | 8K shares | 5.38M | $23.25 | 776.97K |
| Q3 2020 | share | Increase | +11.72% | 80.69K shares | -2.93M | $16.49 | 768.97K |
| Q2 2020 | share | Increase | +64.16% | 268.99K shares | 7.43M | $22.28 | 688.28K |
| Q1 2020 | share | Increase | +59.21% | 155.93K shares | -780K | $19.47 | 419.28K |
| Q4 2019 | share | Increase | 0.00% | 263.34K shares | 9.42M | $33.51 | 263.34K |