Invesco Ltd. Haemonetics Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Haemonetics Corp stock. As of the latest transaction made, Invesco Ltd. holds 101,999 shares of HAE stock, worth $8.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,999

Previous 117,081 12.88%

Holding current value

$8.37 Million

Previous $9.69 Million 15.37%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.45 - $91.58 $1.09 Million - $1.38 Million	-15,082 Reduced 12.88%	101,999 $8.2 Million
Q2 2024 Aug 13, 2024	BUY	$81.24 - $97.37 $1.46 Million - $1.75 Million	18,017 Added 18.19%	117,081 $9.69 Million
Q1 2024 May 14, 2024	SELL	$71.24 - $85.35 $43.9 Million - $52.6 Million	-616,804 Reduced 86.16%	99,064 $8.46 Million
Q4 2023 Feb 12, 2024	SELL	$80.59 - $92.61 $82,201 - $94,462	-1,020 Reduced 0.14%	715,868 $61.2 Million
Q3 2023 Nov 13, 2023	SELL	$82.56 - $93.49 $5.23 Million - $5.92 Million	-63,305 Reduced 8.11%	716,888 $64.2 Million
Q2 2023 Aug 11, 2023	BUY	$80.84 - $89.45 $32.9 Million - $36.4 Million	407,445 Added 109.31%	780,193 $66.4 Million
Q1 2023 May 12, 2023	BUY	$72.75 - $90.6 $18.4 Million - $22.9 Million	252,906 Added 211.03%	372,748 $30.8 Million
Q4 2022 Feb 13, 2023	BUY	$73.85 - $86.14 $516,802 - $602,807	6,998 Added 6.2%	119,842 $9.43 Million
Q3 2022 Nov 14, 2022	BUY	$63.3 - $78.66 $584,828 - $726,739	9,239 Added 8.92%	112,844 $8.35 Million
Q2 2022 Aug 15, 2022	BUY	$49.27 - $66.08 $442,395 - $593,332	8,979 Added 9.49%	103,605 $6.75 Million
Q1 2022 May 16, 2022	BUY	$43.77 - $63.22 $862,750 - $1.25 Million	19,711 Added 26.31%	94,626 $5.98 Million
Q4 2021 Feb 14, 2022	BUY	$49.55 - $74.59 $53,860 - $81,079	1,087 Added 1.47%	74,915 $3.97 Million
Q3 2021 Nov 15, 2021	SELL	$57.6 - $70.59 $92,275 - $113,085	-1,602 Reduced 2.12%	73,828 $5.21 Million
Q2 2021 Aug 17, 2021	SELL	$51.81 - $118.56 $6.36 Million - $14.5 Million	-122,672 Reduced 61.92%	75,430 $5.03 Million
Q1 2021 May 17, 2021	BUY	$111.01 - $139.48 $1.61 Million - $2.02 Million	14,477 Added 7.88%	198,102 $22 Million
Q4 2020 Feb 16, 2021	BUY	$88.75 - $119.95 $3.03 Million - $4.09 Million	34,093 Added 22.8%	183,625 $21.8 Million
Q3 2020 Nov 16, 2020	SELL	$75.65 - $93.58 $16.4 Million - $20.3 Million	-217,407 Reduced 59.25%	149,532 $13 Million
Q2 2020 Aug 14, 2020	SELL	$84.96 - $118.91 $40.5 Million - $56.7 Million	-477,007 Reduced 56.52%	366,939 $32.9 Million
Q1 2020 May 15, 2020	BUY	$74.34 - $121.82 $9.48 Million - $15.5 Million	127,502 Added 17.8%	843,946 $84.1 Million
Q4 2019 Feb 14, 2020	SELL	$114.37 - $129.46 $5.34 Million - $6.04 Million	-46,676 Reduced 6.12%	716,444 $82.3 Million
Q3 2019 Nov 14, 2019	BUY	$117.16 - $138.52 $38.4 Million - $45.4 Million	327,528 Added 75.19%	763,120 $96.3 Million
Q2 2019 Aug 14, 2019	BUY	$81.74 - $120.34 $31.2 Million - $45.9 Million	381,196 Added 700.78%	435,592 $52.4 Million
Q1 2019 May 15, 2019	SELL	$83.25 - $102.12 $16.2 Million - $19.9 Million	-194,830 Reduced 78.17%	54,396 $4.76 Million
Q4 2018 Feb 14, 2019	BUY	$90.66 - $116.63 $22.6 Million - $29.1 Million	249,226 New	249,226 $24.9 Million

Others Institutions Holding HAE

# of Institutions

333

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 $4.21B
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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