Aristotle Capital Boston, LLC Haemonetics Corp Transaction History

Aristotle Capital Boston, LLC

$2.63 Billion
Q4 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Haemonetics Corp stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 380,617 shares of HAE stock, worth $24.8 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

380,617

Previous 358,606 6.14%

Holding current value

$24.8 Million

Previous $28.8 Million 3.11%

% of portfolio

1.13%

Previous 0.98%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$71.16 - $93.38 $1.57 Million - $2.06 Million	22,011 Added 6.14%	380,617 $29.7 Million
Q3 2024 Nov 14, 2024	BUY	$72.45 - $91.58 $4 Million - $5.06 Million	55,232 Added 18.21%	358,606 $28.8 Million
Q2 2024 Aug 14, 2024	SELL	$81.24 - $97.37 $1.47 Million - $1.77 Million	-18,152 Reduced 5.65%	303,374 $25.1 Million
Q1 2024 May 15, 2024	BUY	$71.24 - $85.35 $1.16 Million - $1.39 Million	16,246 Added 5.32%	321,526 $27.4 Million
Q4 2023 Feb 14, 2024	SELL	$80.59 - $92.61 $514,647 - $591,407	-6,386 Reduced 2.05%	305,280 $26.1 Million
Q3 2023 Nov 14, 2023	SELL	$82.56 - $93.49 $109,804 - $124,341	-1,330 Reduced 0.42%	311,666 $27.9 Million
Q2 2023 Aug 14, 2023	BUY	$80.84 - $89.45 $583,018 - $645,113	7,212 Added 2.36%	312,996 $26.6 Million
Q1 2023 May 15, 2023	BUY	$72.75 - $90.6 $555,373 - $691,640	7,634 Added 2.56%	305,784 $25.3 Million
Q4 2022 Feb 14, 2023	SELL	$73.85 - $86.14 $570,195 - $665,086	-7,721 Reduced 2.52%	298,150 $23.4 Million
Q3 2022 Nov 14, 2022	SELL	$63.3 - $78.66 $1.65 Million - $2.06 Million	-26,140 Reduced 7.87%	305,871 $22.6 Million
Q2 2022 Aug 15, 2022	BUY	$49.27 - $66.08 $1.05 Million - $1.41 Million	21,396 Added 6.89%	332,011 $21.6 Million
Q1 2022 May 16, 2022	SELL	$43.77 - $63.22 $293,127 - $423,384	-6,697 Reduced 2.11%	310,615 $19.6 Million
Q4 2021 Feb 14, 2022	SELL	$49.55 - $74.59 $281,840 - $424,267	-5,688 Reduced 1.76%	317,312 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$57.6 - $70.59 $4.22 Million - $5.18 Million	73,322 Added 29.37%	323,000 $22.8 Million
Q2 2021 Aug 16, 2021	SELL	$51.81 - $118.56 $727,930 - $1.67 Million	-14,050 Reduced 5.33%	249,678 $16.6 Million
Q1 2021 May 17, 2021	BUY	$111.01 - $139.48 $3.58 Million - $4.5 Million	32,258 Added 13.94%	263,728 $29.3 Million
Q4 2020 Feb 22, 2021	BUY	$88.75 - $119.95 $140,580 - $190,000	1,584 Added 0.69%	231,470 $27.5 Million
Q4 2020 Feb 16, 2021	SELL	$88.75 - $119.95 $1.28 Million - $1.73 Million	-14,423 Reduced 5.9%	229,886 $27.3 Million
Q3 2020 Nov 16, 2020	BUY	$75.65 - $93.58 $18.5 Million - $22.9 Million	244,309 New	244,309 $21.3 Million

Others Institutions Holding HAE

# of Institutions

348

Shares Held

55.7M

Call Options Held

600K

Put Options Held

474K

View Full List

About HAEMONETICS CORP

Ticker HAE
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 51,316,500
Market Cap $3.34B
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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Aristotle Capital Boston, LLC Haemonetics Corp Transaction History