Louisiana State Employees Retirement System Haemonetics Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Haemonetics Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 14,200 shares of HAE stock, worth $1.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,200

Previous 14,400 1.39%

Holding current value

$1.27 Million

Previous $1.19 Million 4.2%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$72.45 - $91.58 $14,490 - $18,316	-200 Reduced 1.39%	14,200 $1.14 Million
Q2 2024 Jul 24, 2024	SELL	$81.24 - $97.37 $16,247 - $19,474	-200 Reduced 1.37%	14,400 $1.19 Million
Q1 2024 Apr 23, 2024	BUY	$71.24 - $85.35 $21,372 - $25,605	300 Added 2.1%	14,600 $1.25 Million
Q4 2023 Jan 29, 2024	SELL	$80.59 - $92.61 $8,059 - $9,261	-100 Reduced 0.69%	14,300 $1.22 Million
Q3 2023 Oct 17, 2023	SELL	$82.56 - $93.49 $24,768 - $28,047	-300 Reduced 2.04%	14,400 $1.29 Million
Q2 2023 Jul 18, 2023	BUY	$80.84 - $89.45 $105,092 - $116,285	1,300 Added 9.7%	14,700 $1.25 Million
Q1 2023 Apr 19, 2023	SELL	$72.75 - $90.6 $7,275 - $9,060	-100 Reduced 0.74%	13,400 $1.11 Million
Q4 2022 Jan 24, 2023	SELL	$73.85 - $86.14 $14,769 - $17,228	-200 Reduced 1.46%	13,500 $1.06 Million
Q3 2022 Oct 19, 2022	BUY	$63.3 - $78.66 $18,990 - $23,598	300 Added 2.24%	13,700 $1.01 Million
Q1 2022 Apr 22, 2022	BUY	$43.77 - $63.22 $13,131 - $18,966	300 Added 2.29%	13,400 $769,000
Q4 2021 Jan 14, 2022	BUY	$49.55 - $74.59 $4,955 - $7,459	100 Added 0.77%	13,100 $695,000
Q3 2021 Oct 12, 2021	SELL	$57.6 - $70.59 $11,520 - $14,118	-200 Reduced 1.52%	13,000 $918,000
Q1 2021 Apr 14, 2021	BUY	$111.01 - $139.48 $55,505 - $69,740	500 Added 3.94%	13,200 $1.47 Million
Q3 2020 Oct 19, 2020	BUY	$75.65 - $93.58 $7,565 - $9,358	100 Added 0.79%	12,700 $1.11 Million
Q2 2020 Jul 13, 2020	BUY	$84.96 - $118.91 $25,487 - $35,673	300 Added 2.44%	12,600 $1.13 Million
Q4 2019 Jan 17, 2020	BUY	$114.37 - $129.46 $11,437 - $12,946	100 Added 0.82%	12,300 $1.41 Million
Q3 2019 Oct 24, 2019	SELL	$117.16 - $138.52 $105,444 - $124,668	-900 Reduced 6.87%	12,200 $1.54 Million
Q2 2019 Jul 15, 2019	SELL	$81.74 - $120.34 $49,044 - $72,204	-600 Reduced 4.38%	13,100 $1.61 Million
Q4 2018 Jan 14, 2019	SELL	$90.66 - $116.63 $45,330 - $58,315	-500 Reduced 3.52%	13,700 $1.37 Million
Q3 2018 Oct 16, 2018	BUY	$89.96 - $114.58 $8,996 - $11,458	100 Added 0.71%	14,200 $1.63 Million
Q2 2018 Jul 18, 2018	SELL	$71.53 - $95.75 $686,688 - $919,200	-9,600 Reduced 40.51%	14,100 $1.26 Million
Q1 2018 Apr 18, 2018	BUY	$60.72 - $74.41 $60,720 - $74,410	1,000 Added 4.41%	23,700 $1.73 Million
Q4 2017 Jan 16, 2018	BUY	$44.96 - $58.99 $62,944 - $82,586	1,400 Added 6.57%	22,700 $1.32 Million
Q3 2017 Oct 16, 2017	BUY	$40.38 - $44.87 $860,094 - $955,731	21,300	21,300 $956,000

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...

More about HAE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Haemonetics Corp Transaction History