Assenagon Asset Management S.A. Haemonetics Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Haemonetics Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 15,223 shares of HAE stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,223

Previous 61,434 75.22%

Holding current value

$1.15 Million

Previous $5.08 Million 75.93%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$72.45 - $91.58 $3.35 Million - $4.23 Million	-46,211 Reduced 75.22%	15,223 $1.22 Million
Q2 2024 Jul 18, 2024	BUY	$81.24 - $97.37 $3.94 Million - $4.72 Million	48,464 Added 373.66%	61,434 $5.08 Million
Q1 2024 Apr 24, 2024	BUY	$71.24 - $85.35 $923,982 - $1.11 Million	12,970 New	12,970 $1.11 Million
Q4 2022 Jan 12, 2023	SELL	$73.85 - $86.14 $43,940 - $51,253	-595 Reduced 0.35%	171,426 $13.5 Million
Q3 2022 Oct 27, 2022	SELL	$63.3 - $78.66 $2.33 Million - $2.89 Million	-36,737 Reduced 17.6%	172,021 $12.7 Million
Q2 2022 Jul 27, 2022	SELL	$49.27 - $66.08 $3.2 Million - $4.29 Million	-64,938 Reduced 23.73%	208,758 $13.6 Million
Q1 2022 Apr 25, 2022	BUY	$43.77 - $63.22 $2.46 Million - $3.55 Million	56,183 Added 25.83%	273,696 $17.3 Million
Q4 2021 Feb 01, 2022	BUY	$49.55 - $74.59 $8.93 Million - $13.4 Million	180,207 Added 483.05%	217,513 $11.5 Million
Q3 2021 Oct 19, 2021	SELL	$57.6 - $70.59 $33.1 Million - $40.6 Million	-575,474 Reduced 93.91%	37,306 $2.63 Million
Q2 2021 Jul 15, 2021	BUY	$51.81 - $118.56 $24.8 Million - $56.7 Million	478,207 Added 355.35%	612,780 $40.8 Million
Q1 2021 Apr 26, 2021	BUY	$111.01 - $139.48 $14.7 Million - $18.5 Million	132,691 Added 7050.53%	134,573 $14.9 Million
Q4 2020 Feb 01, 2021	SELL	$88.75 - $119.95 $1.13 Million - $1.53 Million	-12,776 Reduced 87.16%	1,882 $223,000
Q3 2020 Oct 07, 2020	SELL	$75.65 - $93.58 $12.5 Million - $15.5 Million	-165,694 Reduced 91.87%	14,658 $1.28 Million
Q2 2020 Jul 21, 2020	BUY	$84.96 - $118.91 $15.3 Million - $21.4 Million	180,352 New	180,352 $16.2 Million
Q1 2020 Apr 17, 2020	SELL	$74.34 - $121.82 $2.1 Million - $3.44 Million	-28,255 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$114.37 - $129.46 $3.23 Million - $3.66 Million	28,255 New	28,255 $3.25 Million
Q1 2019 Apr 26, 2019	SELL	$83.25 - $102.12 $946,386 - $1.16 Million	-11,368 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$90.66 - $116.63 $1.03 Million - $1.33 Million	11,368 New	11,368 $1.14 Million
Q2 2018 Jul 17, 2018	SELL	$71.53 - $95.75 $7.45 Million - $9.98 Million	-104,218 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$60.72 - $74.41 $2.27 Million - $2.79 Million	37,438 Added 56.06%	104,218 $7.63 Million
Q4 2017 Jan 25, 2018	BUY	$44.96 - $58.99 $3 Million - $3.94 Million	66,780	66,780 $3.88 Million

Others Institutions Holding HAE

# of Institutions

332

Shares Held

53.8M

Call Options Held

689K

Put Options Held

345K

View Full List

About HAEMONETICS CORP

Ticker HAE
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 51,316,500
Market Cap $3.87B
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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Assenagon Asset Management S.A. Haemonetics Corp Transaction History