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 $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,223
Previous 61,434 75.22%
Holding current value
$1.11 Million
Previous $5.08 Million 75.93%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HAEMONETICS CORP


  • Ticker HAE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 51,316,500
  • Market Cap $3.75B
  • 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
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.