Geode Capital Management, LLC Haemonetics Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Haemonetics Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,193,927 shares of HAE stock, worth $107 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,193,927

Previous 1,172,380 1.84%

Holding current value

$107 Million

Previous $97 Million 1.07%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.45 - $91.58 $1.56 Million - $1.97 Million	21,547 Added 1.84%	1,193,927 $96 Million
Q2 2024 Aug 09, 2024	BUY	$81.24 - $97.37 $3.82 Million - $4.57 Million	46,964 Added 4.17%	1,172,380 $97 Million
Q1 2024 May 13, 2024	BUY	$71.24 - $85.35 $2.87 Million - $3.44 Million	40,340 Added 3.72%	1,125,416 $96.1 Million
Q4 2023 Feb 13, 2024	BUY	$80.59 - $92.61 $4.15 Million - $4.77 Million	51,474 Added 4.98%	1,085,076 $92.8 Million
Q3 2023 Nov 13, 2023	BUY	$82.56 - $93.49 $3.48 Million - $3.94 Million	42,184 Added 4.25%	1,033,602 $92.6 Million
Q2 2023 Aug 11, 2023	BUY	$80.84 - $89.45 $3.86 Million - $4.27 Million	47,696 Added 5.05%	991,418 $84.4 Million
Q1 2023 May 15, 2023	BUY	$72.75 - $90.6 $2.44 Million - $3.04 Million	33,570 Added 3.69%	943,722 $78.1 Million
Q4 2022 Feb 13, 2023	BUY	$73.85 - $86.14 $1.82 Million - $2.12 Million	24,628 Added 2.78%	910,152 $71.6 Million
Q3 2022 Nov 14, 2022	BUY	$63.3 - $78.66 $1.31 Million - $1.63 Million	20,740 Added 2.4%	885,524 $65.6 Million
Q2 2022 Aug 12, 2022	SELL	$49.27 - $66.08 $826,602 - $1.11 Million	-16,777 Reduced 1.9%	864,784 $56.4 Million
Q1 2022 May 13, 2022	BUY	$43.77 - $63.22 $1.45 Million - $2.1 Million	33,205 Added 3.91%	881,561 $55.7 Million
Q4 2021 Feb 11, 2022	BUY	$49.55 - $74.59 $862,021 - $1.3 Million	17,397 Added 2.09%	848,356 $45 Million
Q3 2021 Nov 12, 2021	SELL	$57.6 - $70.59 $1.53 Million - $1.88 Million	-26,632 Reduced 3.11%	830,959 $58.7 Million
Q2 2021 Aug 13, 2021	BUY	$51.81 - $118.56 $12.4 Million - $28.5 Million	240,178 Added 38.9%	857,591 $57.1 Million
Q1 2021 May 12, 2021	BUY	$111.01 - $139.48 $4.42 Million - $5.56 Million	39,860 Added 6.9%	617,413 $68.5 Million
Q4 2020 Feb 12, 2021	BUY	$88.75 - $119.95 $2.97 Million - $4.01 Million	33,413 Added 6.14%	577,553 $68.6 Million
Q3 2020 Nov 13, 2020	SELL	$75.65 - $93.58 $4.86 Million - $6.01 Million	-64,238 Reduced 10.56%	544,140 $47.5 Million
Q2 2020 Aug 13, 2020	SELL	$84.96 - $118.91 $13.1 Million - $18.3 Million	-154,000 Reduced 20.2%	608,378 $54.5 Million
Q1 2020 May 14, 2020	BUY	$74.34 - $121.82 $1.05 Million - $1.72 Million	14,108 Added 1.89%	762,378 $76 Million
Q4 2019 Feb 13, 2020	BUY	$114.37 - $129.46 $2.23 Million - $2.53 Million	19,509 Added 2.68%	748,270 $86 Million
Q3 2019 Nov 12, 2019	BUY	$117.16 - $138.52 $3.08 Million - $3.64 Million	26,259 Added 3.74%	728,761 $91.9 Million
Q2 2019 Aug 14, 2019	BUY	$81.74 - $120.34 $3.33 Million - $4.9 Million	40,680 Added 6.15%	702,502 $84.5 Million
Q1 2019 May 14, 2019	BUY	$83.25 - $102.12 $2.76 Million - $3.38 Million	33,127 Added 5.27%	661,822 $57.9 Million
Q4 2018 Feb 13, 2019	BUY	$90.66 - $116.63 $2.48 Million - $3.19 Million	27,344 Added 4.55%	628,695 $62.9 Million
Q3 2018 Nov 13, 2018	SELL	$89.96 - $114.58 $1.13 Million - $1.44 Million	-12,606 Reduced 2.05%	601,351 $68.9 Million
Q2 2018 Aug 14, 2018	BUY	$71.53 - $95.75 $7.78 Million - $10.4 Million	108,718 Added 21.52%	613,957 $55.1 Million
Q1 2018 May 15, 2018	BUY	$60.72 - $74.41 $1.76 Million - $2.16 Million	29,036 Added 6.1%	505,239 $37 Million
Q4 2017 Feb 13, 2018	SELL	$44.96 - $58.99 $180,514 - $236,844	-4,015 Reduced 0.84%	476,203 $27.7 Million
Q3 2017 Nov 14, 2017	BUY	$40.38 - $44.87 $1.01 Million - $1.13 Million	25,128 Added 5.52%	480,218 $21.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	455,090	455,090 $18 Million

Others Institutions Holding HAE

# of Institutions

334

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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Geode Capital Management, LLC Haemonetics Corp Transaction History