Captrust Financial Advisors Haemonetics Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Haemonetics Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 4,248 shares of HAE stock, worth $363,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,248

Previous 3,266 30.07%

Holding current value

$363,416

Previous $270,000 26.3%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.45 - $91.58 $71,145 - $89,931	982 Added 30.07%	4,248 $341,000
Q2 2024 Aug 14, 2024	BUY	$81.24 - $97.37 $5,036 - $6,036	62 Added 1.94%	3,266 $270,000
Q1 2024 May 15, 2024	SELL	$71.24 - $85.35 $238,867 - $286,178	-3,353 Reduced 51.14%	3,204 $273,000
Q4 2023 Feb 14, 2024	SELL	$80.59 - $92.61 $343,716 - $394,981	-4,265 Reduced 39.41%	6,557 $560,000
Q3 2023 Nov 14, 2023	BUY	$82.56 - $93.49 $153,974 - $174,358	1,865 Added 20.82%	10,822 $969,000
Q2 2023 Aug 14, 2023	BUY	$80.84 - $89.45 $724,083 - $801,203	8,957 New	8,957 $762,000
Q2 2022 Aug 23, 2022	SELL	$49.27 - $66.08 $5,370 - $7,202	-109 Reduced 4.62%	2,250 $147,000
Q2 2022 Aug 16, 2022	BUY	$49.27 - $66.08 $1,182 - $1,585	24 Added 1.03%	2,359 $154,000
Q1 2022 May 16, 2022	BUY	$43.77 - $63.22 $25,605 - $36,983	585 Added 33.43%	2,335 $148,000
Q4 2021 Feb 14, 2022	SELL	$49.55 - $74.59 $20,067 - $30,208	-405 Reduced 18.79%	1,750 $93,000
Q3 2021 Nov 16, 2021	BUY	$57.6 - $70.59 $6,048 - $7,411	105 Added 5.12%	2,155 $152,000
Q2 2021 Aug 16, 2021	BUY	$51.81 - $118.56 $2,072 - $4,742	40 Added 1.99%	2,050 $137,000
Q1 2021 May 17, 2021	BUY	$111.01 - $139.48 $208,143 - $261,524	1,875 Added 1388.89%	2,010 $223,000
Q3 2020 Nov 17, 2020	BUY	$75.65 - $93.58 $8,321 - $10,293	110 Added 440.0%	135 $12,000
Q2 2020 Aug 14, 2020	BUY	$84.96 - $118.91 $2,124 - $2,972	25 New	25 $2,000
Q4 2019 Feb 14, 2020	SELL	$114.37 - $129.46 $2,859 - $3,236	-25 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$81.74 - $120.34 $2,043 - $3,008	25 New	25 $3,000

Others Institutions Holding HAE

# of Institutions

333

Shares Held

54M

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 $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...

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Captrust Financial Advisors Haemonetics Corp Transaction History