Advisor Group Holdings, Inc. Haemonetics Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$81.24 - $97.37 $3,818 - $4,576	47 Added 29.01%	209 $17,000
Q1 2024 May 10, 2024	SELL	$71.24 - $85.35 $51,862 - $62,134	-728 Reduced 81.8%	162 $13,000
Q4 2023 Feb 12, 2024	SELL	$80.59 - $92.61 $5,883 - $6,760	-73 Reduced 7.58%	890 $76,000
Q3 2023 Nov 13, 2023	SELL	$82.56 - $93.49 $27,575 - $31,225	-334 Reduced 25.75%	963 $86,000
Q2 2023 Aug 21, 2023	SELL	$80.84 - $89.45 $768,626 - $850,490	-9,508 Reduced 88.0%	1,297 $110,000
Q2 2023 Aug 10, 2023	BUY	$80.84 - $89.45 $772,830 - $855,142	9,560 Added 767.87%	10,805 $919,000
Q1 2023 May 12, 2023	BUY	$72.75 - $90.6 $4,874 - $6,070	67 Added 5.69%	1,245 $103,000
Q4 2022 Feb 10, 2023	BUY	$73.85 - $86.14 $3,544 - $4,134	48 Added 4.25%	1,178 $92,000
Q3 2022 Nov 14, 2022	SELL	$63.3 - $78.66 $4,367 - $5,427	-69 Reduced 5.75%	1,130 $83,000
Q2 2022 Aug 10, 2022	BUY	$49.27 - $66.08 $6,355 - $8,524	129 Added 12.06%	1,199 $78,000
Q1 2022 May 04, 2022	SELL	$43.77 - $63.22 $19,171 - $27,690	-438 Reduced 29.05%	1,070 $58,000
Q3 2021 Nov 05, 2021	BUY	$57.6 - $70.59 $5,644 - $6,917	98 Added 6.95%	1,508 $107,000
Q2 2021 Aug 02, 2021	SELL	$51.81 - $118.56 $414 - $948	-8 Reduced 0.56%	1,410 $94,000
Q1 2021 May 13, 2021	SELL	$111.01 - $139.48 $51,619 - $64,858	-465 Reduced 24.69%	1,418 $158,000
Q4 2020 Feb 10, 2021	SELL	$88.75 - $119.95 $11,005 - $14,873	-124 Reduced 6.18%	1,883 $225,000
Q3 2020 Nov 12, 2020	BUY	$75.65 - $93.58 $2,647 - $3,275	35 Added 1.77%	2,007 $180,000
Q2 2020 Aug 14, 2020	BUY	$84.96 - $118.91 $11,979 - $16,766	141 Added 7.7%	1,972 $178,000
Q1 2020 May 18, 2020	BUY	$74.34 - $121.82 $136,116 - $223,052	1,831 New	1,831 $185,000

Others Institutions Holding HAE

# of Institutions

333

Shares Held

54M

Call Options Held

689K

Put Options Held

345K

Black Rock Inc. New York, NY

5.96M
Shares

$510 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.17M
Shares

$442 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

4.44M
Shares

$380 Million
0.08% of portfolio
Wellington Management Group LLP Boston, MA

4.2M
Shares

$359 Million
0.06% of portfolio
Neuberger Berman Group LLC New York, NY

4.03M
Shares

$345 Million
0.26% of portfolio

View Full List

About HAEMONETICS CORP

Ticker HAE
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 51,316,500
Market Cap $4.39B
Description
Haemonetics Corporation, a healthcare company, provides medical products and solutions. It operates through three segments: Plasma, Blood Center, and Hospital. The company offers automated plasma collection devices, related disposables, and software, including NexSys PCS and PCS2 plasmapheresis equipment and related disposables and intravenous s...

More about HAE

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