Joel Greenblatt Haemonetics Corp Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Haemonetics Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 4,914 shares of HAE stock, worth $309,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,914

Previous 4,914 -0.0%

Holding current value

$309,680

Previous $394,000 2.79%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.45 - $91.58 $289 - $366	-4 Reduced 0.08%	4,914 $394,000
Q2 2024 Aug 14, 2024	SELL	$81.24 - $97.37 $300,100 - $359,684	-3,694 Reduced 42.89%	4,918 $406,000
Q1 2024 May 15, 2024	SELL	$71.24 - $85.35 $1.09 Million - $1.31 Million	-15,318 Reduced 64.01%	8,612 $735,000
Q4 2023 Feb 14, 2024	SELL	$80.59 - $92.61 $208,566 - $239,674	-2,588 Reduced 9.76%	23,930 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$82.56 - $93.49 $441,861 - $500,358	5,352 Added 25.29%	26,518 $2.38 Million
Q2 2023 Aug 14, 2023	BUY	$80.84 - $89.45 $1.1 Million - $1.22 Million	13,668 Added 182.29%	21,166 $1.8 Million
Q1 2023 May 15, 2023	SELL	$72.75 - $90.6 $304,604 - $379,342	-4,187 Reduced 35.83%	7,498 $620,000
Q4 2022 Feb 14, 2023	BUY	$73.85 - $86.14 $483,126 - $563,527	6,542 Added 127.2%	11,685 $919,000
Q3 2022 Nov 14, 2022	SELL	$63.3 - $78.66 $63 - $78	-1 Reduced 0.02%	5,143 $381,000
Q2 2022 Aug 15, 2022	BUY	$49.27 - $66.08 $253,444 - $339,915	5,144 New	5,144 $335,000
Q1 2022 May 16, 2022	SELL	$43.77 - $63.22 $282,447 - $407,958	-6,453 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$49.55 - $74.59 $16,896 - $25,435	-341 Reduced 5.02%	6,453 $342,000
Q3 2021 Nov 15, 2021	BUY	$57.6 - $70.59 $391,334 - $479,588	6,794 New	6,794 $480,000
Q3 2020 Nov 16, 2020	SELL	$75.65 - $93.58 $505,644 - $625,488	-6,684 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$84.96 - $118.91 $1.24 Million - $1.73 Million	-14,582 Reduced 68.57%	6,684 $599,000
Q1 2020 May 15, 2020	BUY	$74.34 - $121.82 $1.22 Million - $2 Million	16,377 Added 334.98%	21,266 $2.12 Million
Q4 2019 Feb 14, 2020	BUY	$114.37 - $129.46 $559,154 - $632,929	4,889 New	4,889 $562,000
Q2 2019 Aug 14, 2019	SELL	$81.74 - $120.34 $1.52 Million - $2.24 Million	-18,653 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$83.25 - $102.12 $1.51 Million - $1.85 Million	-18,111 Reduced 49.26%	18,653 $1.63 Million
Q4 2018 Feb 14, 2019	SELL	$90.66 - $116.63 $807,145 - $1.04 Million	-8,903 Reduced 19.5%	36,764 $3.68 Million
Q3 2018 Nov 14, 2018	SELL	$89.96 - $114.58 $882,057 - $1.12 Million	-9,805 Reduced 17.68%	45,667 $5.23 Million
Q2 2018 Aug 14, 2018	SELL	$71.53 - $95.75 $7.07 Million - $9.47 Million	-98,869 Reduced 64.06%	55,472 $4.98 Million
Q1 2018 May 15, 2018	BUY	$60.72 - $74.41 $7.85 Million - $9.62 Million	129,218 Added 514.34%	154,341 $11.3 Million
Q4 2017 Feb 14, 2018	SELL	$44.96 - $58.99 $1.37 Million - $1.8 Million	-30,438 Reduced 54.78%	25,123 $1.46 Million
Q3 2017 Nov 14, 2017	BUY	$40.38 - $44.87 $2.24 Million - $2.49 Million	55,561	55,561 $2.49 Million

Others Institutions Holding HAE

# of Institutions

344

Shares Held

52.4M

Call Options Held

600K

Put Options Held

474K

View Full List

About HAEMONETICS CORP

Ticker HAE
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 51,316,500
Market Cap $3.23B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account