Castleark Management LLC Haemonetics Corp Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$80.59 - $92.61 $3.74 Million - $4.3 Million	46,380 New	46,380 $3.97 Million
Q2 2023 Aug 15, 2023	SELL	$80.84 - $89.45 $4.35 Million - $4.82 Million	-53,870 Reduced 81.03%	12,610 $1.07 Million
Q1 2023 May 15, 2023	SELL	$72.75 - $90.6 $2.18 Million - $2.71 Million	-29,950 Reduced 31.06%	66,480 $5.5 Million
Q4 2022 Feb 09, 2023	SELL	$73.85 - $86.14 $436,453 - $509,087	-5,910 Reduced 5.77%	96,430 $7.58 Million
Q3 2022 Nov 15, 2022	BUY	$63.3 - $78.66 $1.22 Million - $1.52 Million	19,290 Added 23.23%	102,340 $7.58 Million
Q2 2022 Aug 16, 2022	BUY	$49.27 - $66.08 $4.09 Million - $5.49 Million	83,050 New	83,050 $5.41 Million
Q1 2020 May 13, 2020	SELL	$74.34 - $121.82 $6.12 Million - $10 Million	-82,292 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$114.37 - $129.46 $3.72 Million - $4.21 Million	-32,558 Reduced 28.35%	82,292 $9.46 Million
Q3 2019 Nov 15, 2019	BUY	$117.16 - $138.52 $12,887 - $15,237	110 Added 0.1%	114,850 $14.5 Million
Q2 2019 Aug 13, 2019	BUY	$81.74 - $120.34 $9.38 Million - $13.8 Million	114,740 New	114,740 $13.8 Million
Q1 2019 May 14, 2019	SELL	$83.25 - $102.12 $9.44 Million - $11.6 Million	-113,412 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$90.66 - $116.63 $4.43 Million - $5.69 Million	-48,810 Reduced 30.09%	113,412 $11.3 Million
Q3 2018 Nov 15, 2018	SELL	$89.96 - $114.58 $5.79 Million - $7.38 Million	-64,380 Reduced 28.41%	162,222 $18.6 Million
Q2 2018 Aug 15, 2018	SELL	$71.53 - $95.75 $554,643 - $742,445	-7,754 Reduced 3.31%	226,602 $20.3 Million
Q1 2018 May 15, 2018	BUY	$60.72 - $74.41 $3.21 Million - $3.93 Million	52,861 Added 29.13%	234,356 $17.1 Million
Q4 2017 Feb 15, 2018	BUY	$44.96 - $58.99 $8.16 Million - $10.7 Million	181,495	181,495 $10.5 Million

Others Institutions Holding HAE

# of Institutions

332

Shares Held

53.8M

Call Options Held

689K

Put Options Held

345K

Black Rock Inc. New York, NY

5.96M
Shares

$450 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.17M
Shares

$390 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

4.44M
Shares

$335 Million
0.08% of portfolio
Wellington Management Group LLP Boston, MA

4.2M
Shares

$317 Million
0.06% of portfolio
Neuberger Berman Group LLC New York, NY

4.03M
Shares

$304 Million
0.26% of portfolio

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...

More about HAE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleark Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleark Management LLC with notifications on news.

Account