Guggenheim Capital LLC Haemonetics Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Haemonetics Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 13,825 shares of HAE stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,825

Previous 13,960 0.97%

Holding current value

$1.04 Million

Previous $1.15 Million 3.73%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.45 - $91.58 $9,780 - $12,363	-135 Reduced 0.97%	13,825 $1.11 Million
Q2 2024 Aug 14, 2024	SELL	$81.24 - $97.37 $54,430 - $65,237	-670 Reduced 4.58%	13,960 $1.15 Million
Q1 2024 May 14, 2024	BUY	$71.24 - $85.35 $245,493 - $294,116	3,446 Added 30.81%	14,630 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$80.59 - $92.61 $171,817 - $197,444	2,132 Added 23.55%	11,184 $956,000
Q3 2023 Nov 14, 2023	BUY	$82.56 - $93.49 $747,333 - $846,271	9,052 New	9,052 $810,000
Q4 2022 Feb 14, 2023	SELL	$73.85 - $86.14 $119,563 - $139,460	-1,619 Reduced 13.4%	10,459 $822,000
Q3 2022 Nov 14, 2022	SELL	$63.3 - $78.66 $8,355 - $10,383	-132 Reduced 1.08%	12,078 $894,000
Q2 2022 Aug 15, 2022	SELL	$49.27 - $66.08 $32,370 - $43,414	-657 Reduced 5.11%	12,210 $795,000
Q1 2022 May 16, 2022	BUY	$43.77 - $63.22 $22,979 - $33,190	525 Added 4.25%	12,867 $814,000
Q4 2021 Feb 14, 2022	SELL	$49.55 - $74.59 $72,095 - $108,528	-1,455 Reduced 10.55%	12,342 $655,000
Q3 2021 Nov 15, 2021	BUY	$57.6 - $70.59 $147,110 - $180,286	2,554 Added 22.72%	13,797 $974,000
Q2 2021 Aug 13, 2021	BUY	$51.81 - $118.56 $98,128 - $224,552	1,894 Added 20.26%	11,243 $749,000
Q1 2021 May 13, 2021	BUY	$111.01 - $139.48 $629,981 - $791,549	5,675 Added 154.46%	9,349 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$88.75 - $119.95 $326,067 - $440,696	3,674 New	3,674 $436,000
Q2 2020 Aug 14, 2020	SELL	$84.96 - $118.91 $200,420 - $280,508	-2,359 Closed	0 $0
Q1 2020 Jun 02, 2020	SELL	$74.34 - $121.82 $64,824 - $106,227	-872 Reduced 26.99%	2,359 $235,000
Q4 2019 Feb 14, 2020	SELL	$114.37 - $129.46 $280,892 - $317,953	-2,456 Reduced 43.19%	3,231 $371,000
Q3 2019 Nov 14, 2019	BUY	$117.16 - $138.52 $143,989 - $170,241	1,229 Added 27.57%	5,687 $717,000
Q2 2019 Aug 14, 2019	SELL	$81.74 - $120.34 $34,657 - $51,024	-424 Reduced 8.68%	4,458 $536,000
Q1 2019 May 15, 2019	SELL	$83.25 - $102.12 $56,693 - $69,543	-681 Reduced 12.24%	4,882 $427,000
Q4 2018 Feb 14, 2019	BUY	$90.66 - $116.63 $504,341 - $648,812	5,563 New	5,563 $557,000

Others Institutions Holding HAE

# of Institutions

332

Shares Held

53.8M

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 $3.87B
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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Guggenheim Capital LLC Haemonetics Corp Transaction History