Envestnet Asset Management Inc Haemonetics Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Haemonetics Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 43,851 shares of HAE stock, worth $3.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,851

Previous 41,712 5.13%

Holding current value

$3.91 Million

Previous $3.45 Million 2.14%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$72.45 - $91.58 $154,970 - $195,889	2,139 Added 5.13%	43,851 $3.52 Million
Q2 2024 Aug 08, 2024	BUY	$81.24 - $97.37 $451,369 - $540,987	5,556 Added 15.37%	41,712 $3.45 Million
Q1 2024 May 13, 2024	BUY	$71.24 - $85.35 $28,353 - $33,969	398 Added 1.11%	36,156 $3.09 Million
Q4 2023 Feb 13, 2024	BUY	$80.59 - $92.61 $165,773 - $190,498	2,057 Added 6.1%	35,758 $3.06 Million
Q3 2023 Nov 13, 2023	BUY	$82.56 - $93.49 $514,431 - $582,536	6,231 Added 22.68%	33,701 $3.02 Million
Q2 2023 Aug 04, 2023	SELL	$80.84 - $89.45 $30.6 Million - $33.9 Million	-379,061 Reduced 93.24%	27,470 $2.34 Million
Q1 2023 May 11, 2023	BUY	$72.75 - $90.6 $27.5 Million - $34.3 Million	378,219 Added 1335.9%	406,531 $33.6 Million
Q4 2022 Feb 07, 2023	BUY	$73.85 - $86.14 $79,610 - $92,858	1,078 Added 3.96%	28,312 $2.23 Million
Q3 2022 Nov 10, 2022	BUY	$63.3 - $78.66 $192,748 - $239,519	3,045 Added 12.59%	27,234 $2.02 Million
Q2 2022 Aug 03, 2022	SELL	$49.27 - $66.08 $25,965 - $34,824	-527 Reduced 2.13%	24,189 $1.58 Million
Q1 2022 May 04, 2022	BUY	$43.77 - $63.22 $412,182 - $595,342	9,417 Added 61.55%	24,716 $1.56 Million
Q4 2021 Feb 04, 2022	SELL	$49.55 - $74.59 $44,099 - $66,385	-890 Reduced 5.5%	15,299 $811,000
Q3 2021 Oct 07, 2021	SELL	$57.6 - $70.59 $171,993 - $210,781	-2,986 Reduced 15.57%	16,189 $1.14 Million
Q2 2021 Aug 04, 2021	SELL	$51.81 - $118.56 $590,478 - $1.35 Million	-11,397 Reduced 37.28%	19,175 $1.28 Million
Q1 2021 May 04, 2021	BUY	$111.01 - $139.48 $83,035 - $104,331	748 Added 2.51%	30,572 $3.39 Million
Q4 2020 Feb 02, 2021	BUY	$88.75 - $119.95 $492,118 - $665,122	5,545 Added 22.84%	29,824 $3.54 Million
Q3 2020 Oct 09, 2020	BUY	$75.65 - $93.58 $615,791 - $761,741	8,140 Added 50.44%	24,279 $2.12 Million
Q2 2020 Jul 08, 2020	BUY	$84.96 - $118.91 $227,267 - $318,084	2,675 Added 19.87%	16,139 $1.45 Million
Q1 2020 Apr 23, 2020	BUY	$74.34 - $121.82 $249,708 - $409,193	3,359 Added 33.24%	13,464 $1.34 Million
Q4 2019 Feb 11, 2020	BUY	$114.37 - $129.46 $58,443 - $66,154	511 Added 5.33%	10,105 $1.16 Million
Q3 2019 Oct 17, 2019	BUY	$117.16 - $138.52 $529,680 - $626,248	4,521 Added 89.12%	9,594 $1.21 Million
Q2 2019 Aug 02, 2019	BUY	$81.74 - $120.34 $99,804 - $146,935	1,221 Added 31.7%	5,073 $610,000
Q1 2019 May 10, 2019	SELL	$83.25 - $102.12 $869,213 - $1.07 Million	-10,441 Reduced 73.05%	3,852 $337,000
Q4 2018 Feb 13, 2019	BUY	$90.66 - $116.63 $1.3 Million - $1.67 Million	14,293 New	14,293 $1.43 Million
Q3 2018 Nov 14, 2018	SELL	$89.96 - $114.58 $1.62 Million - $2.07 Million	-18,049 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$71.53 - $95.75 $565,516 - $756,999	-7,906 Reduced 30.46%	18,049 $1.62 Million
Q1 2018 May 09, 2018	SELL	$60.72 - $74.41 $43,111 - $52,831	-710 Reduced 2.66%	25,955 $1.9 Million
Q4 2017 Feb 20, 2018	BUY	$44.96 - $58.99 $4,181 - $5,486	93 Added 0.35%	26,665 $1.55 Million
Q3 2017 Nov 13, 2017	SELL	$40.38 - $44.87 $103,695 - $115,226	-2,568 Reduced 8.81%	26,572 $1.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,140	29,140 $1.15 Million

Others Institutions Holding HAE

# of Institutions

333

Shares Held

54M

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 $4.58B
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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Envestnet Asset Management Inc Haemonetics Corp Transaction History