Franklin Resources Inc Haemonetics Corp Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Haemonetics Corp stock. As of the latest transaction made, Franklin Resources Inc holds 1,393,643 shares of HAE stock, worth $115 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,393,643

Previous 1,693,880 17.72%

Holding current value

$115 Million

Previous $145 Million 17.88%

% of portfolio

0.04%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$71.24 - $85.35 $21.4 Million - $25.6 Million	-300,237 Reduced 17.72%	1,393,643 $119 Million
Q4 2023 Feb 09, 2024	SELL	$80.59 - $92.61 $40,697 - $46,768	-505 Reduced 0.03%	1,693,880 $145 Million
Q3 2023 Nov 13, 2023	BUY	$82.56 - $93.49 $4.62 Million - $5.23 Million	55,947 Added 3.41%	1,694,385 $152 Million
Q2 2023 Aug 11, 2023	BUY	$80.84 - $89.45 $18 Million - $19.9 Million	222,943 Added 15.75%	1,638,438 $139 Million
Q1 2023 May 12, 2023	BUY	$72.75 - $90.6 $4.64 Million - $5.78 Million	63,787 Added 4.72%	1,415,495 $117 Million

Q4 2022 Feb 10, 2023	BUY	$73.85 - $86.14 $76,877 - $89,671	1,041 Added 0.08%	1,351,708 $106 Million
Q3 2022 Nov 14, 2022	BUY	$63.3 - $78.66 $2.99 Million - $3.72 Million	47,254 Added 3.63%	1,350,667 $100 Million
Q2 2022 Aug 11, 2022	SELL	$49.27 - $66.08 $8.27 Million - $11.1 Million	-167,834 Reduced 11.41%	1,303,413 $85 Million
Q1 2022 May 13, 2022	BUY	$43.77 - $63.22 $160,942 - $232,459	3,677 Added 0.25%	1,471,247 $93 Million
Q4 2021 Feb 11, 2022	SELL	$49.55 - $74.59 $610,356 - $918,799	-12,318 Reduced 0.83%	1,467,570 $77.8 Million
Q3 2021 Nov 12, 2021	BUY	$57.6 - $70.59 $7.97 Million - $9.77 Million	138,399 Added 10.32%	1,479,888 $104 Million
Q2 2021 Aug 13, 2021	SELL	$51.81 - $118.56 $27 Million - $61.8 Million	-521,221 Reduced 27.98%	1,341,489 $89.4 Million
Q1 2021 May 13, 2021	BUY	$111.01 - $139.48 $7.4 Million - $9.29 Million	66,619 Added 3.71%	1,862,710 $207 Million
Q4 2020 Feb 10, 2021	BUY	$88.75 - $119.95 $6.41 Million - $8.67 Million	72,240 Added 4.19%	1,796,091 $213 Million
Q3 2020 Nov 12, 2020	BUY	$75.65 - $93.58 $33.2 Million - $41.1 Million	438,864 Added 34.15%	1,723,851 $150 Million
Q2 2020 Aug 13, 2020	BUY	$84.96 - $118.91 $22.2 Million - $31.1 Million	261,830 Added 25.59%	1,284,987 $118 Million
Q1 2020 May 13, 2020	SELL	$74.34 - $121.82 $9,143 - $14,983	-123 Reduced 0.01%	1,023,157 $102 Million
Q4 2019 Feb 12, 2020	SELL	$114.37 - $129.46 $364,840 - $412,977	-3,190 Reduced 0.31%	1,023,280 $118 Million
Q3 2019 Nov 14, 2019	BUY	$117.16 - $138.52 $543,036 - $642,040	4,635 Added 0.45%	1,026,470 $129 Million
Q2 2019 Aug 14, 2019	BUY	$81.74 - $120.34 $1.5 Million - $2.21 Million	18,341 Added 1.83%	1,021,835 $123 Million
Q1 2019 May 14, 2019	BUY	$83.25 - $102.12 $46,120 - $56,574	554 Added 0.06%	1,003,494 $87.8 Million
Q4 2018 Feb 12, 2019	BUY	$90.66 - $116.63 $16,681 - $21,459	184 Added 0.02%	1,002,940 $100 Million
Q3 2018 Nov 13, 2018	BUY	$89.96 - $114.58 $74,756 - $95,215	831 Added 0.08%	1,002,756 $115 Million
Q2 2018 Aug 14, 2018	BUY	$71.53 - $95.75 $137,695 - $184,318	1,925 Added 0.19%	1,001,925 $89.9 Million
Q3 2017 Nov 13, 2017	BUY	$40.38 - $44.87 $40.4 Million - $44.9 Million	1,000,000	1,000,000 $44.9 Million

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 $4.25B
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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Franklin Resources Inc Haemonetics Corp Transaction History