Cwm, LLC Haemonetics Corp Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Haemonetics Corp stock. As of the latest transaction made, Cwm, LLC holds 25,989 shares of HAE stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,989

Previous 33,868 23.26%

Holding current value

$2.19 Million

Previous $2.9 Million 23.41%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$71.24 - $85.35 $561,299 - $672,472	-7,879 Reduced 23.26%	25,989 $2.22 Million
Q4 2023 Feb 01, 2024	SELL	$80.59 - $92.61 $142,402 - $163,641	-1,767 Reduced 4.96%	33,868 $2.9 Million
Q3 2023 Oct 11, 2023	SELL	$82.56 - $93.49 $99,732 - $112,935	-1,208 Reduced 3.28%	35,635 $3.19 Million
Q2 2023 Aug 03, 2023	SELL	$80.84 - $89.45 $75,989 - $84,083	-940 Reduced 2.49%	36,843 $3.14 Million
Q1 2023 Apr 28, 2023	SELL	$72.75 - $90.6 $1.66 Million - $2.07 Million	-22,881 Reduced 37.72%	37,783 $3.13 Million

Q4 2022 Feb 01, 2023	SELL	$73.85 - $86.14 $775,277 - $904,297	-10,498 Reduced 14.75%	60,664 $4.77 Million
Q3 2022 Oct 27, 2022	SELL	$63.3 - $78.66 $209,966 - $260,915	-3,317 Reduced 4.45%	71,162 $5.27 Million
Q2 2022 Jul 28, 2022	SELL	$49.27 - $66.08 $546,453 - $732,893	-11,091 Reduced 12.96%	74,479 $4.86 Million
Q1 2022 Apr 21, 2022	SELL	$43.77 - $63.22 $467,594 - $675,379	-10,683 Reduced 11.1%	85,570 $5.41 Million
Q4 2021 Jan 31, 2022	BUY	$49.55 - $74.59 $4.77 Million - $7.18 Million	96,193 Added 160321.67%	96,253 $5.11 Million
Q1 2021 Sep 15, 2021	BUY	$111.01 - $139.48 $4,218 - $5,300	38 Added 172.73%	60 $4,000
Q1 2021 Apr 27, 2021	SELL	$111.01 - $139.48 $4,218 - $5,300	-38 Reduced 63.33%	22 $2,000
Q4 2020 Sep 15, 2021	BUY	$88.75 - $119.95 $3,372 - $4,558	38 Added 172.73%	60 $4,000
Q4 2020 Jan 27, 2021	SELL	$88.75 - $119.95 $3,372 - $4,558	-38 Reduced 63.33%	22 $3,000
Q3 2020 Sep 15, 2021	BUY	$75.65 - $93.58 $2,874 - $3,556	38 Added 172.73%	60 $4,000
Q3 2020 Oct 19, 2020	SELL	$75.65 - $93.58 $2,874 - $3,556	-38 Reduced 63.33%	22 $2,000
Q2 2020 Sep 15, 2021	BUY	$84.96 - $118.91 $3,228 - $4,518	38 Added 172.73%	60 $4,000
Q2 2020 Jul 22, 2020	SELL	$84.96 - $118.91 $3,228 - $4,518	-38 Reduced 63.33%	22 $2,000
Q1 2020 Sep 15, 2021	BUY	$74.34 - $121.82 $2,824 - $4,629	38 Added 172.73%	60 $4,000
Q1 2020 Apr 28, 2020	SELL	$74.34 - $121.82 $2,824 - $4,629	-38 Reduced 63.33%	22 $2,000
Q4 2019 Sep 14, 2021	BUY	$114.37 - $129.46 $4,346 - $4,919	38 Added 172.73%	60 $4,000
Q4 2019 Jan 27, 2020	SELL	$114.37 - $129.46 $4,346 - $4,919	-38 Reduced 63.33%	22 $3,000
Q3 2019 Sep 14, 2021	BUY	$117.16 - $138.52 $4,452 - $5,263	38 Added 172.73%	60 $4,000
Q3 2019 Oct 22, 2019	SELL	$117.16 - $138.52 $4,452 - $5,263	-38 Reduced 63.33%	22 $3,000
Q2 2019 Sep 14, 2021	BUY	$81.74 - $120.34 $3,106 - $4,572	38 Added 172.73%	60 $4,000
Q2 2019 Jul 31, 2019	SELL	$81.74 - $120.34 $3,106 - $4,572	-38 Reduced 63.33%	22 $3,000
Q1 2019 Sep 02, 2021	BUY	$83.25 - $102.12 $2,830 - $3,472	34 Added 130.77%	60 $0
Q1 2019 Apr 22, 2019	BUY	$83.25 - $102.12 $83 - $102	1 Added 4.0%	26 $2,000
Q4 2017 Jan 16, 2018	BUY	$44.96 - $58.99 $1,124 - $1,474	25	25 $1,000

Others Institutions Holding HAE

# of Institutions

310

Shares Held

50.1M

Call Options Held

161K

Put Options Held

56.3K

View Full List

About HAEMONETICS CORP

Ticker HAE
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 51,316,500
Market Cap $4.32B
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

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