Dupont Capital Management Corp Haemonetics Corp Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$73.85 - $86.14 $333,137 - $388,577	-4,511 Reduced 69.25%	2,003 $0
Q3 2022 Oct 31, 2022	SELL	$63.3 - $78.66 $196,926 - $244,711	-3,111 Reduced 32.32%	6,514 $482,000
Q2 2022 Jul 26, 2022	BUY	$49.27 - $66.08 $226,198 - $303,373	4,591 Added 91.2%	9,625 $627,000
Q1 2022 Apr 27, 2022	SELL	$43.77 - $63.22 $19,521 - $28,196	-446 Reduced 8.14%	5,034 $318,000
Q4 2021 Jan 31, 2022	SELL	$49.55 - $74.59 $333,867 - $502,587	-6,738 Reduced 55.15%	5,480 $291,000
Q3 2021 Nov 03, 2021	SELL	$57.6 - $70.59 $98,899 - $121,203	-1,717 Reduced 12.32%	12,218 $862,000
Q2 2021 Jul 30, 2021	BUY	$51.81 - $118.56 $532,399 - $1.22 Million	10,276 Added 280.84%	13,935 $929,000
Q1 2021 Apr 29, 2021	BUY	$111.01 - $139.48 $248,107 - $311,737	2,235 Added 156.95%	3,659 $406,000
Q4 2020 Jan 28, 2021	BUY	$88.75 - $119.95 $97,003 - $131,105	1,093 Added 330.21%	1,424 $169,000
Q3 2020 Oct 29, 2020	SELL	$75.65 - $93.58 $1.66 Million - $2.06 Million	-21,993 Reduced 98.52%	331 $29,000
Q2 2020 Jul 24, 2020	SELL	$84.96 - $118.91 $262,101 - $366,837	-3,085 Reduced 12.14%	22,324 $2 Million
Q1 2020 Apr 29, 2020	SELL	$74.34 - $121.82 $1.05 Million - $1.72 Million	-14,128 Reduced 35.73%	25,409 $2.53 Million
Q4 2019 Jan 27, 2020	BUY	$114.37 - $129.46 $716,756 - $811,325	6,267 Added 18.84%	39,537 $4.54 Million
Q3 2019 Oct 28, 2019	BUY	$117.16 - $138.52 $1.14 Million - $1.35 Million	9,720 Added 41.27%	33,270 $4.2 Million
Q2 2019 Jul 30, 2019	SELL	$81.74 - $120.34 $177,784 - $261,739	-2,175 Reduced 8.45%	23,550 $2.83 Million
Q1 2019 Apr 30, 2019	BUY	$83.25 - $102.12 $243,506 - $298,701	2,925 Added 12.83%	25,725 $2.25 Million
Q4 2018 Feb 01, 2019	SELL	$90.66 - $116.63 $315,678 - $406,105	-3,482 Reduced 13.25%	22,800 $2.28 Million
Q3 2018 Nov 05, 2018	SELL	$89.96 - $114.58 $1.27 Million - $1.61 Million	-14,071 Reduced 34.87%	26,282 $3.01 Million
Q2 2018 Jul 30, 2018	BUY	$71.53 - $95.75 $1.61 Million - $2.16 Million	22,535 Added 126.47%	40,353 $3.62 Million
Q1 2018 May 02, 2018	SELL	$60.72 - $74.41 $463,840 - $568,417	-7,639 Reduced 30.01%	17,818 $1.3 Million
Q4 2017 Jan 31, 2018	BUY	$44.96 - $58.99 $1.14 Million - $1.5 Million	25,457	25,457 $1.48 Million

Others Institutions Holding HAE

# of Institutions

334

Shares Held

54M

Call Options Held

689K

Put Options Held

345K

Black Rock Inc. New York, NY

5.96M
Shares

$411 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.17M
Shares

$357 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

4.44M
Shares

$307 Million
0.08% of portfolio
Wellington Management Group LLP Boston, MA

4.2M
Shares

$290 Million
0.06% of portfolio
Neuberger Berman Group LLC New York, NY

4.03M
Shares

$278 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 $3.54B
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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