Health Cor Management, L.P. Haemonetics Corp Transaction History

Health Cor Management, L.P.

$106 Million
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$51.81 - $118.56 $7.69 Million - $17.6 Million	-148,480 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$111.01 - $139.48 $46.4 Million - $58.3 Million	-417,890 Reduced 73.78%	148,480 $16.5 Million
Q4 2020 Feb 16, 2021	BUY	$88.75 - $119.95 $50.3 Million - $67.9 Million	566,370 New	566,370 $67.3 Million
Q2 2020 Aug 14, 2020	SELL	$84.96 - $118.91 $122 Million - $171 Million	-1,438,356 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$74.34 - $121.82 $66.9 Million - $110 Million	899,394 Added 166.88%	1,438,356 $143 Million
Q4 2019 Feb 14, 2020	BUY	$114.37 - $129.46 $37.4 Million - $42.4 Million	327,292 Added 154.62%	538,962 $61.9 Million
Q3 2019 Nov 14, 2019	SELL	$117.16 - $138.52 $16.2 Million - $19.2 Million	-138,520 Reduced 39.56%	211,670 $26.7 Million
Q2 2019 Aug 14, 2019	SELL	$81.74 - $120.34 $82.3 Million - $121 Million	-1,007,220 Reduced 74.2%	350,190 $42.1 Million
Q1 2019 May 15, 2019	BUY	$83.25 - $102.12 $21.4 Million - $26.3 Million	257,270 Added 23.39%	1,357,410 $119 Million
Q4 2018 Feb 14, 2019	BUY	$90.66 - $116.63 $99.7 Million - $128 Million	1,100,140 New	1,100,140 $110 Million
Q4 2018 Feb 14, 2019	SELL	$90.66 - $116.63 $27.1 Million - $34.9 Million	-299,239 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$89.96 - $114.58 $26.9 Million - $34.3 Million	299,239 New	299,239 $34.3 Million
Q2 2018 Aug 14, 2018	SELL	$71.53 - $95.75 $35.6 Million - $47.6 Million	-497,410 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$60.72 - $74.41 $57.8 Million - $70.9 Million	-952,590 Reduced 65.7%	497,410 $36.4 Million
Q4 2017 Feb 14, 2018	SELL	$44.96 - $58.99 $105,341 - $138,213	-2,343 Reduced 0.16%	1,450,000 $84.2 Million
Q3 2017 Nov 14, 2017	BUY	$40.38 - $44.87 $58.6 Million - $65.2 Million	1,452,343	1,452,343 $65.2 Million

Others Institutions Holding HAE

# of Institutions

332

Shares Held

53.8M

Call Options Held

689K

Put Options Held

345K

Black Rock Inc. New York, NY

5.96M
Shares

$450 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.17M
Shares

$390 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

4.44M
Shares

$335 Million
0.08% of portfolio
Wellington Management Group LLP Boston, MA

4.2M
Shares

$317 Million
0.06% of portfolio
Neuberger Berman Group LLC New York, NY

4.03M
Shares

$304 Million
0.26% of portfolio

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...

More about HAE

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