Clari Vest Asset Management LLC Haemonetics Corp Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Haemonetics Corp stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 30,191 shares of HAE stock, worth $1.53 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

30,191

Previous 30,191 -0.0%

Holding current value

$1.53 Million

Previous $2.5 Million 2.84%

% of portfolio

0.24%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$81.24 - $97.37 $2,193 - $2,628	27 Added 0.09%	30,191 $2.5 Million
Q1 2024 May 06, 2024	SELL	$71.24 - $85.35 $12,039 - $14,424	-169 Reduced 0.56%	30,164 $2.57 Million
Q4 2023 Feb 13, 2024	SELL	$80.59 - $92.61 $138,453 - $159,103	-1,718 Reduced 5.36%	30,333 $2.59 Million
Q3 2023 Nov 13, 2023	BUY	$82.56 - $93.49 $2,641 - $2,991	32 Added 0.1%	32,051 $2.87 Million
Q2 2023 Aug 14, 2023	SELL	$80.84 - $89.45 $412,607 - $456,552	-5,104 Reduced 13.75%	32,019 $2.73 Million
Q1 2023 May 08, 2023	BUY	$72.75 - $90.6 $861,141 - $1.07 Million	11,837 Added 46.81%	37,123 $3.07 Million
Q4 2022 Feb 14, 2023	SELL	$73.85 - $86.14 $7,754 - $9,044	-105 Reduced 0.41%	25,286 $1.99 Million
Q3 2022 Nov 10, 2022	BUY	$63.3 - $78.66 $1.61 Million - $2 Million	25,391 New	25,391 $1.88 Million
Q3 2020 Nov 09, 2020	SELL	$75.65 - $93.58 $2.18 Million - $2.7 Million	-28,852 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$84.96 - $118.91 $1.85 Million - $2.58 Million	21,724 Added 304.77%	28,852 $2.58 Million
Q1 2020 May 04, 2020	BUY	$74.34 - $121.82 $529,895 - $868,332	7,128 New	7,128 $711,000
Q1 2019 May 13, 2019	SELL	$83.25 - $102.12 $7.49 Million - $9.19 Million	-89,968 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$90.66 - $116.63 $2.57 Million - $3.31 Million	28,392 Added 46.11%	89,968 $9 Million
Q3 2018 Nov 07, 2018	BUY	$89.96 - $114.58 $1.63 Million - $2.07 Million	18,087 Added 41.59%	61,576 $7.06 Million
Q2 2018 Aug 10, 2018	BUY	$71.53 - $95.75 $3.11 Million - $4.16 Million	43,482 Added 621171.44%	43,489 $3.9 Million
Q4 2017 Feb 13, 2018	BUY	$44.96 - $58.99 $314 - $412	7	7 $0

Others Institutions Holding HAE

# of Institutions

335

Shares Held

53.7M

Call Options Held

540K

Put Options Held

306K

View Full List

About HAEMONETICS CORP

Ticker HAE
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 51,316,500
Market Cap $2.6B
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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Clari Vest Asset Management LLC Haemonetics Corp Transaction History