Rocket


News + Filings
Holdings

DIMENSIONAL FUND ADVISORS LP > HAYN

DateNameTickerSharesChangeValueChangePrice
06/30/2023HAYNES INTERNATIONAL INCHAYN1,020,709-2,92351,872,487,000599,169,000$50,820.05
03/31/2023HAYNES INTERNATIONAL INCHAYN1,023,63223,53451,273,318,00051,227,625,000$50,089.60
12/31/2022HAYNES INTERNATIONAL INCHAYN1,000,09821,51445,693,00011,325,000$45.69
09/30/2022HAYNES INTERNATIONAL INCHAYN978,584-10,78334,368,0001,947,000$35.12
06/30/2022HAYNES INTERNATIONAL INCHAYN989,36710,39132,421,000-9,283,000$32.77
03/31/2022HAYNES INTERNATIONAL INCHAYN978,976-19,64541,704,0001,429,000$42.60
12/31/2021HAYNES INTERNATIONAL INCHAYN998,621-13,26340,275,0002,582,000$40.33
09/30/2021HAYNES INTERNATIONAL INCHAYN1,011,884-1,95237,693,0001,824,000$37.25
06/30/2021HAYNES INTERNATIONAL INCHAYN1,013,836-8,48035,869,00011,497,000$35.38
12/31/2020HAYNES INTERNATIONAL INCHAYN1,022,316-4,76624,372,0006,819,000$23.84
09/30/2020HAYNES INTERNATIONAL INCHAYN1,027,082-20,86617,553,000-6,927,000$17.09
06/30/2020HAYNES INTERNATIONAL INCHAYN1,047,94812,41824,480,0003,138,000$23.36
03/31/2020HAYNES INTERNATIONAL INCHAYN1,035,530-11,46121,342,000-16,119,000$20.61
12/31/2019HAYNES INTERNATIONAL INCHAYN1,046,991-6,18237,461,000-285,000$35.78
09/30/2019HAYNES INTERNATIONAL INCHAYN1,053,1731,87937,746,0004,304,000$35.84
06/30/2019HAYNES INTERNATIONAL INCHAYN1,051,294-16533,442,000-1,077,000$31.81
03/31/2019HAYNES INTERNATIONAL INCHAYN1,051,459-2,86034,519,0006,685,000$32.83
12/31/2018HAYNES INTERNATIONAL INCHAYN1,054,3191,79027,834,000-9,531,000$26.40
09/30/2018HAYNES INTERNATIONAL INCHAYN1,052,5298,39637,365,000-997,000$35.50
06/30/2018HAYNES INTERNATIONAL INCHAYN1,044,133-18,11638,362,000-1,058,000$36.74
03/31/2018HAYNES INTERNATIONAL INCHAYN1,062,2495,91039,420,0005,564,000$37.11
12/31/2017HAYNES INTERNATIONAL INCHAYN1,056,33946,28033,856,000-2,415,000$32.05
09/30/2017HAYNES INTERNATIONAL INCHAYN1,010,05960,32236,271,0001,786,000$35.91
06/30/2017HAYNES INTERNATIONAL INCHAYN949,73788,86934,485,0001,669,000$36.31
03/31/2017HAYNES INTERNATIONAL INCHAYN860,86884,01932,816,000-581,000$38.12
12/31/2016HAYNES INTERNATIONAL INCHAYN776,84989,71433,397,0007,897,000$42.99
09/30/2016HAYNES INTERNATIONAL INCHAYN687,13537,78025,500,0004,669,000$37.11
06/30/2016HAYNES INTERNATIONAL INCHAYN649,35556,58420,831,000-806,000$32.08
03/31/2016HAYNES INTERNATIONAL INCHAYN592,771276,71421,637,0005,244,000$36.50
12/31/2015HAYNES INTERNATIONAL INCHAYN553,482169,66220,308,0001,693,000$36.69
09/30/2015HAYNES INTERNATIONAL INCHAYN501,556117,73618,979,000364,000$37.84
06/30/2015HAYNES INTERNATIONAL INCHAYN430,39621,99721,228,0003,009,000$49.32
03/31/2015HAYNES INTERNATIONAL INCHAYN408,39924,57918,219,000-396,000$44.61
12/31/2014HAYNES INTERNATIONAL INCHAYN383,82067,76318,615,0002,222,000$48.50
09/30/2014HAYNES INTERNATIONAL INCHAYN376,00712,02017,293,000-3,305,000$45.99
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy