Allianz Asset Management Gmb H Haemonetics Corp Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Haemonetics Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 65,905 shares of HAE stock, worth $5.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,905

Previous 66,184 0.42%

Holding current value

$5.3 Million

Previous $5.65 Million 3.47%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$81.24 - $97.37 $22,665 - $27,166	-279 Reduced 0.42%	65,905 $5.45 Million
Q1 2024 May 13, 2024	BUY	$71.24 - $85.35 $356,698 - $427,347	5,007 Added 8.18%	66,184 $5.65 Million
Q4 2023 Feb 12, 2024	BUY	$80.59 - $92.61 $66,809 - $76,773	829 Added 1.37%	61,177 $5.23 Million
Q3 2023 Nov 13, 2023	BUY	$82.56 - $93.49 $676,331 - $765,870	8,192 Added 15.71%	60,348 $5.41 Million
Q2 2023 Aug 11, 2023	SELL	$80.84 - $89.45 $6.57 Million - $7.27 Million	-81,268 Reduced 60.91%	52,156 $4.44 Million
Q1 2023 May 11, 2023	BUY	$72.75 - $90.6 $619,029 - $770,915	8,509 Added 6.81%	133,424 $11 Million
Q4 2022 Feb 13, 2023	BUY	$73.85 - $86.14 $5.99 Million - $6.99 Million	81,137 Added 185.34%	124,915 $9.82 Million
Q3 2022 Nov 08, 2022	BUY	$63.3 - $78.66 $2.77 Million - $3.44 Million	43,778 New	43,778 $3.24 Million
Q4 2021 Feb 11, 2022	SELL	$49.55 - $74.59 $3.75 Million - $5.64 Million	-75,654 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$57.6 - $70.59 $73,152 - $89,649	1,270 Added 1.71%	75,654 $5.34 Million
Q1 2021 May 13, 2021	SELL	$111.01 - $139.48 $8.92 Million - $11.2 Million	-80,394 Reduced 51.94%	74,384 $8.26 Million
Q4 2020 Feb 16, 2021	SELL	$88.75 - $119.95 $790,762 - $1.07 Million	-8,910 Reduced 5.44%	154,778 $18.4 Million
Q3 2020 Nov 13, 2020	SELL	$75.65 - $93.58 $2.65 Million - $3.28 Million	-35,082 Reduced 17.65%	163,688 $14.3 Million
Q2 2020 Aug 14, 2020	BUY	$84.96 - $118.91 $1.18 Million - $1.65 Million	13,847 Added 7.49%	198,770 $17.8 Million
Q1 2020 May 14, 2020	SELL	$74.34 - $121.82 $510,195 - $836,050	-6,863 Reduced 3.58%	184,923 $18.4 Million
Q4 2019 Feb 13, 2020	BUY	$114.37 - $129.46 $2.56 Million - $2.89 Million	22,355 Added 13.19%	191,786 $22 Million
Q3 2019 Nov 13, 2019	BUY	$117.16 - $138.52 $1.92 Million - $2.27 Million	16,381 Added 10.7%	169,431 $21.4 Million
Q2 2019 Aug 08, 2019	BUY	$81.74 - $120.34 $1.66 Million - $2.44 Million	20,251 Added 15.25%	153,050 $18.4 Million
Q1 2019 May 13, 2019	BUY	$83.25 - $102.12 $610,139 - $748,437	7,329 Added 5.84%	132,799 $11.6 Million
Q4 2018 Feb 14, 2019	SELL	$90.66 - $116.63 $500,261 - $643,564	-5,518 Reduced 4.21%	125,470 $12.6 Million
Q3 2018 Nov 13, 2018	SELL	$89.96 - $114.58 $205,468 - $261,700	-2,284 Reduced 1.71%	130,988 $15 Million
Q2 2018 Aug 13, 2018	BUY	$71.53 - $95.75 $1.4 Million - $1.88 Million	19,642 Added 17.29%	133,272 $12 Million
Q1 2018 May 14, 2018	BUY	$60.72 - $74.41 $6.9 Million - $8.46 Million	113,630 New	113,630 $8.31 Million

Others Institutions Holding HAE

# of Institutions

337

Shares Held

55.2M

Call Options Held

383K

Put Options Held

45.1K

View Full List

About HAEMONETICS CORP

Ticker HAE
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 51,316,500
Market Cap $4.12B
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...

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Allianz Asset Management Gmb H Haemonetics Corp Transaction History