Haynes International shares owned by Invesco
Quarter-by-quarter ownership of Haynes International (HAYN) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Haynes International
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Quarterly reported holdings in Haynes International by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 40k | 59.50 |
| 2024-06-30 | $2.6M | 44k | 58.50 |
| 2024-03-31 | $2.7M | 45k | 60.00 |
| 2023-12-31 | $6.4M | 112k | 57.00 |
| 2023-09-30 | $8.5M | 182k | 46.50 |
| 2023-06-30 | $8.6M | 168k | 51.00 |
| 2023-03-31 | $4.6M | 92k | 50.00 |
| 2022-12-31 | $3.9M | 86k | 46.00 |
| 2022-03-31 | $0 | 84k | 0.00 |
| 2021-12-31 | $2.4M | 58k | 40.39 |
| 2021-09-30 | $4.1M | 109k | 37.22 |
| 2021-06-30 | $4.8M | 136k | 35.36 |
| 2021-03-31 | $4.0M | 135k | 29.68 |
| 2020-12-31 | $14M | 606k | 23.83 |
| 2020-09-30 | $10M | 605k | 17.14 |
| 2020-06-30 | $12M | 492k | 23.29 |
| 2020-03-31 | $1.4M | 68k | 20.65 |
| 2019-12-31 | $2.4M | 66k | 36.07 |
| 2019-09-30 | $1.8M | 49k | 35.84 |
| 2019-03-31 | $1.5M | 47k | 32.83 |
| 2018-12-31 | $1.1M | 40k | 26.39 |
| 2018-09-30 | $2.0M | 58k | 35.50 |
| 2018-06-30 | $1.9M | 51k | 36.73 |
| 2018-03-31 | $1.3M | 35k | 37.11 |
| 2017-12-31 | $1.2M | 39k | 32.04 |
| 2017-09-30 | $1.1M | 37k | 31.25 |
| 2017-06-30 | $1.4M | 39k | 36.65 |
| 2017-03-31 | $2.1M | 55k | 38.12 |
| 2016-12-31 | $2.7M | 62k | 43.00 |
| 2016-09-30 | $1.4M | 39k | 37.11 |
| 2016-06-30 | $1.1M | 35k | 32.09 |
| 2016-03-31 | $712k | 20k | 36.51 |
| 2015-12-31 | $20M | 548k | 36.69 |
| 2015-09-30 | $21M | 551k | 37.84 |
| 2014-12-31 | $30M | 612k | 48.50 |
| 2014-09-30 | $29M | 639k | 45.99 |
| 2014-03-31 | $35M | 653k | 54.00 |
| 2013-12-31 | $31M | 560k | 55.24 |
| 2013-09-30 | $17M | 373k | 45.25 |
| 2013-03-31 | $20M | 363k | 55.30 |
| 2012-09-30 | $19M | 356k | 52.15 |
| 2012-06-30 | $19M | 373k | 50.94 |
| 2012-03-31 | $23M | 369k | 63.35 |
| 2011-12-31 | $1.1M | 21k | 54.60 |
| 2011-09-30 | $1.4M | 31k | 43.44 |
| 2011-06-30 | $774k | 13k | 61.95 |
| 2010-12-31 | $867k | 21k | 41.86 |