Ken Fisher Haemonetics Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Haemonetics Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 693,054 shares of HAE stock, worth $51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

693,054

Previous 698,040 0.71%

Holding current value

$51 Million

Previous $59.6 Million 3.76%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$81.24 - $97.37 $405,062 - $485,486	-4,986 Reduced 0.71%	693,054 $57.3 Million
Q1 2024 May 09, 2024	SELL	$71.24 - $85.35 $970,787 - $1.16 Million	-13,627 Reduced 1.91%	698,040 $59.6 Million
Q4 2023 Mar 05, 2024	BUY	$80.59 - $92.61 $18,616 - $21,392	231 Added 0.03%	711,667 $60.9 Million
Q4 2023 Feb 06, 2024	SELL	$80.59 - $92.61 $12.2 Million - $14 Million	-151,184 Reduced 17.53%	711,436 $60.8 Million
Q3 2023 Nov 13, 2023	SELL	$82.56 - $93.49 $3.31 Million - $3.75 Million	-40,124 Reduced 4.44%	862,620 $77.3 Million
Q2 2023 Dec 12, 2023	BUY	$80.84 - $89.45 $3.24 Million - $3.59 Million	40,124 Added 4.65%	902,744 $76.9 Million
Q2 2023 Aug 08, 2023	SELL	$80.84 - $89.45 $11.4 Million - $12.6 Million	-140,466 Reduced 13.46%	902,744 $76.9 Million
Q1 2023 Dec 12, 2023	BUY	$72.75 - $90.6 $2.63 Million - $3.28 Million	36,208 Added 4.2%	898,828 $74.4 Million
Q1 2023 May 01, 2023	SELL	$72.75 - $90.6 $4.62 Million - $5.75 Million	-63,487 Reduced 5.74%	1,043,210 $86.3 Million
Q4 2022 Feb 03, 2023	SELL	$73.85 - $86.14 $10.4 Million - $12.1 Million	-140,846 Reduced 11.29%	1,106,697 $87 Million
Q3 2022 Nov 08, 2022	SELL	$63.3 - $78.66 $1.41 Million - $1.75 Million	-22,231 Reduced 1.75%	1,247,543 $92.4 Million
Q2 2022 Aug 09, 2022	BUY	$49.27 - $66.08 $4.02 Million - $5.39 Million	81,616 Added 6.87%	1,269,774 $82.8 Million
Q1 2022 May 05, 2022	SELL	$43.77 - $63.22 $283,935 - $410,108	-6,487 Reduced 0.54%	1,188,158 $75.1 Million
Q4 2021 Feb 02, 2022	BUY	$49.55 - $74.59 $4.55 Million - $6.84 Million	91,752 Added 8.32%	1,194,645 $63.4 Million
Q3 2021 Oct 26, 2021	BUY	$57.6 - $70.59 $239,616 - $293,654	4,160 Added 0.38%	1,102,893 $77.9 Million
Q2 2021 Jul 27, 2021	BUY	$51.81 - $118.56 $49 Million - $112 Million	946,106 Added 619.88%	1,098,733 $73.2 Million
Q1 2021 Apr 27, 2021	SELL	$111.01 - $139.48 $167,292 - $210,196	-1,507 Reduced 0.98%	152,627 $16.9 Million
Q4 2020 Jan 29, 2021	SELL	$88.75 - $119.95 $51,475 - $69,571	-580 Reduced 0.37%	154,134 $18.3 Million
Q3 2020 Nov 10, 2020	SELL	$75.65 - $93.58 $1.07 Million - $1.33 Million	-14,207 Reduced 8.41%	154,714 $13.5 Million
Q2 2020 Aug 07, 2020	SELL	$84.96 - $118.91 $673,392 - $942,480	-7,926 Reduced 4.48%	168,921 $15.1 Million
Q1 2020 Apr 28, 2020	SELL	$74.34 - $121.82 $901,298 - $1.48 Million	-12,124 Reduced 6.42%	176,847 $17.6 Million
Q4 2019 Feb 12, 2020	SELL	$114.37 - $129.46 $5.58 Million - $6.32 Million	-48,817 Reduced 20.53%	188,971 $21.7 Million
Q3 2019 Oct 29, 2019	BUY	$117.16 - $138.52 $290,791 - $343,806	2,482 Added 1.05%	237,788 $30 Million
Q2 2019 Jul 30, 2019	SELL	$81.74 - $120.34 $2.96 Million - $4.37 Million	-36,273 Reduced 13.36%	235,306 $28.3 Million
Q1 2019 Apr 22, 2019	BUY	$83.25 - $102.12 $2.4 Million - $2.95 Million	28,855 Added 11.89%	271,579 $23.8 Million
Q4 2018 Jan 25, 2019	BUY	$90.66 - $116.63 $10.3 Million - $13.3 Million	114,078 Added 88.68%	242,724 $24.3 Million
Q3 2018 Oct 24, 2018	SELL	$89.96 - $114.58 $6.94 Million - $8.84 Million	-77,118 Reduced 37.48%	128,646 $14.7 Million
Q2 2018 Jul 09, 2018	SELL	$71.53 - $95.75 $954,710 - $1.28 Million	-13,347 Reduced 6.09%	205,764 $18.5 Million
Q1 2018 May 11, 2018	SELL	$60.72 - $74.41 $14.3 Million - $17.5 Million	-235,004 Reduced 51.75%	219,111 $16 Million
Q1 2018 Apr 19, 2018	BUY	$60.72 - $74.41 $13.9 Million - $17 Million	228,476 Added 101.26%	454,115 $33.2 Million
Q4 2017 Jan 24, 2018	SELL	$44.96 - $58.99 $792,914 - $1.04 Million	-17,636 Reduced 7.25%	225,639 $13.1 Million
Q3 2017 Oct 17, 2017	BUY	$40.38 - $44.87 $9.82 Million - $10.9 Million	243,275	243,275 $10.9 Million

Others Institutions Holding HAE

# of Institutions

338

Shares Held

55.6M

Call Options Held

383K

Put Options Held

45.1K

View Full List

About HAEMONETICS CORP

Ticker HAE
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 51,316,500
Market Cap $3.77B
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

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account