American Capital Management Inc Haemonetics Corp Transaction History

American Capital Management Inc

$3.11 Billion
Q1 2024

A detailed history of American Capital Management Inc transactions in Haemonetics Corp stock. As of the latest transaction made, American Capital Management Inc holds 80,295 shares of HAE stock, worth $6.87 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

80,295

Previous 80,995 0.86%

Holding current value

$6.87 Million

Previous $6.93 Million 1.04%

% of portfolio

0.22%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.24 - $85.35 $49,868 - $59,744	-700 Reduced 0.86%	80,295 $6.85 Million
Q4 2022 Feb 14, 2023	SELL	$73.85 - $86.14 $590,800 - $689,120	-8,000 Reduced 8.99%	80,995 $6.37 Million
Q3 2022 Nov 14, 2022	SELL	$63.3 - $78.66 $601,350 - $747,270	-9,500 Reduced 9.65%	88,995 $6.59 Million
Q2 2022 Aug 15, 2022	SELL	$49.27 - $66.08 $24,635 - $33,040	-500 Reduced 0.51%	98,495 $6.42 Million
Q1 2022 May 16, 2022	SELL	$43.77 - $63.22 $569,010 - $821,860	-13,000 Reduced 11.61%	98,995 $6.26 Million

Q4 2021 Feb 14, 2022	SELL	$49.55 - $74.59 $1.41 Million - $2.13 Million	-28,500 Reduced 20.29%	111,995 $5.94 Million
Q3 2021 Nov 15, 2021	SELL	$57.6 - $70.59 $619,200 - $758,842	-10,750 Reduced 7.11%	140,495 $9.92 Million
Q2 2021 Aug 13, 2021	SELL	$51.81 - $118.56 $103,620 - $237,120	-2,000 Reduced 1.31%	151,245 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$88.75 - $119.95 $79,875 - $107,955	-900 Reduced 0.58%	153,245 $18.2 Million
Q3 2020 Nov 16, 2020	SELL	$75.65 - $93.58 $378,250 - $467,900	-5,000 Reduced 3.14%	154,145 $13.4 Million
Q1 2020 May 15, 2020	BUY	$74.34 - $121.82 $36,798 - $60,300	495 Added 0.31%	159,145 $15.9 Million
Q4 2019 Feb 12, 2020	SELL	$114.37 - $129.46 $9,721 - $11,004	-85 Reduced 0.05%	158,650 $18.2 Million
Q2 2019 Aug 12, 2019	SELL	$81.74 - $120.34 $204,350 - $300,850	-2,500 Reduced 1.55%	158,735 $19.1 Million
Q1 2019 May 14, 2019	SELL	$83.25 - $102.12 $5.56 Million - $6.82 Million	-66,765 Reduced 29.28%	161,235 $14.1 Million
Q4 2018 Feb 08, 2019	SELL	$90.66 - $116.63 $562,092 - $723,106	-6,200 Reduced 2.65%	228,000 $22.8 Million
Q2 2018 Jul 17, 2018	SELL	$71.53 - $95.75 $586,546 - $785,150	-8,200 Reduced 3.38%	234,200 $21 Million
Q1 2018 Apr 23, 2018	SELL	$60.72 - $74.41 $10.9 Million - $13.3 Million	-178,896 Reduced 42.46%	242,400 $17.7 Million
Q4 2017 Apr 05, 2018	BUY	$44.96 - $58.99 $17,984 - $23,596	400 Added 0.1%	421,296 $24.5 Million
Q4 2017 Jan 23, 2018	SELL	$44.96 - $58.99 $296,736 - $389,334	-6,600 Reduced 1.54%	420,896 $24.4 Million
Q3 2017 Apr 05, 2018	BUY	$40.38 - $44.87 $16,152 - $17,948	400 Added 0.09%	427,496 $19.2 Million
Q3 2017 Oct 20, 2017	SELL	$40.38 - $44.87 $496,674 - $551,901	-12,300 Reduced 2.8%	427,096 $19.2 Million
Q2 2017 Apr 19, 2018	SELL	N/A	-94,400 Reduced 17.68%	439,396 $17.4 Million
Q1 2017 Apr 18, 2018	BUY	N/A	533,796	533,796 $21.7 Million

Others Institutions Holding HAE

# of Institutions

310

Shares Held

50.1M

Call Options Held

161K

Put Options Held

56.3K

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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American Capital Management Inc Haemonetics Corp Transaction History