Martingale Asset Management L P Haemonetics Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Haemonetics Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 25,019 shares of HAE stock, worth $2.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,019

Previous 29,069 13.93%

Holding current value

$2.27 Million

Previous $2.4 Million 16.39%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.45 - $91.58 $293,422 - $370,899	-4,050 Reduced 13.93%	25,019 $2.01 Million
Q2 2024 Aug 12, 2024	SELL	$81.24 - $97.37 $893 - $1,071	-11 Reduced 0.04%	29,069 $2.4 Million
Q1 2024 May 14, 2024	BUY	$71.24 - $85.35 $192,276 - $230,359	2,699 Added 10.23%	29,080 $2.48 Million
Q4 2023 Feb 12, 2024	SELL	$80.59 - $92.61 $8,864 - $10,187	-110 Reduced 0.42%	26,381 $2.26 Million
Q2 2023 Aug 11, 2023	BUY	$80.84 - $89.45 $126,918 - $140,436	1,570 Added 6.3%	26,491 $2.26 Million
Q1 2023 May 12, 2023	BUY	$72.75 - $90.6 $65,984 - $82,174	907 Added 3.78%	24,921 $2.06 Million
Q4 2022 Feb 13, 2023	BUY	$73.85 - $86.14 $1.51 Million - $1.77 Million	20,491 Added 581.63%	24,014 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$63.3 - $78.66 $223,005 - $277,119	3,523 New	3,523 $261,000
Q2 2021 Aug 13, 2021	SELL	$51.81 - $118.56 $269,671 - $617,104	-5,205 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$111.01 - $139.48 $44,404 - $55,791	-400 Reduced 7.14%	5,205 $577,000
Q4 2020 Feb 10, 2021	SELL	$88.75 - $119.95 $1.6 Million - $2.16 Million	-18,003 Reduced 76.26%	5,605 $665,000
Q3 2020 Nov 12, 2020	SELL	$75.65 - $93.58 $4.87 Million - $6.03 Million	-64,409 Reduced 73.18%	23,608 $2.06 Million
Q2 2020 Aug 10, 2020	SELL	$84.96 - $118.91 $254 - $356	-3 Reduced -0.0%	88,017 $7.88 Million
Q1 2020 May 11, 2020	BUY	$74.34 - $121.82 $260,190 - $426,370	3,500 Added 4.14%	88,020 $8.77 Million
Q4 2019 Feb 10, 2020	BUY	$114.37 - $129.46 $34,311 - $38,838	300 Added 0.36%	84,520 $9.71 Million
Q3 2019 Nov 13, 2019	SELL	$117.16 - $138.52 $375,263 - $443,679	-3,203 Reduced 3.66%	84,220 $10.6 Million
Q2 2019 Aug 13, 2019	BUY	$81.74 - $120.34 $432,813 - $637,200	5,295 Added 6.45%	87,423 $0
Q1 2019 May 08, 2019	BUY	$83.25 - $102.12 $74,675 - $91,601	897 Added 1.1%	82,128 $0
Q4 2018 Feb 11, 2019	BUY	$90.66 - $116.63 $280,502 - $360,853	3,094 Added 3.96%	81,231 $8.13 Million
Q3 2018 Nov 09, 2018	SELL	$89.96 - $114.58 $1.51 Million - $1.93 Million	-16,812 Reduced 17.71%	78,137 $0
Q2 2018 Aug 09, 2018	SELL	$71.53 - $95.75 $1.32 Million - $1.77 Million	-18,508 Reduced 16.31%	94,949 $0
Q1 2018 May 11, 2018	SELL	$60.72 - $74.41 $1.86 Million - $2.28 Million	-30,609 Reduced 21.25%	113,457 $0
Q4 2017 Feb 12, 2018	SELL	$44.96 - $58.99 $1.65 Million - $2.16 Million	-36,594 Reduced 20.26%	144,066 $0
Q3 2017 Nov 13, 2017	BUY	$40.38 - $44.87 $7.3 Million - $8.11 Million	180,660	180,660 $8.11 Million

Others Institutions Holding HAE

# of Institutions

331

Shares Held

54.1M

Call Options Held

609K

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 $4.66B
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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Martingale Asset Management L P Haemonetics Corp Transaction History