Cornercap Investment Counsel Inc Haemonetics Corp Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Haemonetics Corp stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 2,679 shares of HAE stock, worth $202,103. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,679

Previous 5,985 55.24%

Holding current value

$202,103

Previous $495,000 56.57%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$72.45 - $91.58 $239,519 - $302,763	-3,306 Reduced 55.24%	2,679 $215,000
Q2 2024 Aug 08, 2024	SELL	$81.24 - $97.37 $770,723 - $923,749	-9,487 Reduced 61.32%	5,985 $495,000
Q1 2024 May 10, 2024	BUY	$71.24 - $85.35 $94,535 - $113,259	1,327 Added 9.38%	15,472 $1.32 Million
Q3 2023 Nov 13, 2023	SELL	$82.56 - $93.49 $8,008 - $9,068	-97 Reduced 0.68%	14,145 $1.27 Million
Q2 2023 Aug 11, 2023	SELL	$80.84 - $89.45 $6,871 - $7,603	-85 Reduced 0.59%	14,242 $1.21 Million
Q1 2023 May 11, 2023	BUY	$72.75 - $90.6 $15,350 - $19,116	211 Added 1.49%	14,327 $1.19 Million
Q4 2022 Feb 13, 2023	BUY	$73.85 - $86.14 $4,800 - $5,599	65 Added 0.46%	14,116 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$63.3 - $78.66 $184,456 - $229,215	-2,914 Reduced 17.18%	14,051 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$49.27 - $66.08 $835,865 - $1.12 Million	16,965 New	16,965 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$57.6 - $70.59 $1.03 Million - $1.26 Million	-17,804 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$51.81 - $118.56 $922,425 - $2.11 Million	17,804 New	17,804 $1.19 Million
Q3 2020 Nov 13, 2020	SELL	$75.65 - $93.58 $753,776 - $932,431	-9,964 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$84.96 - $118.91 $846,541 - $1.18 Million	9,964 New	9,964 $892,000
Q4 2017 Feb 14, 2018	SELL	$44.96 - $58.99 $706,546 - $927,027	-15,715 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$40.38 - $44.87 $634,571 - $705,132	15,715	15,715 $705,000

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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Cornercap Investment Counsel Inc Haemonetics Corp Transaction History