Mason Street Advisors, LLC Haemonetics Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$111.01 - $139.48 $3.01 Million - $3.78 Million	-27,118 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$88.75 - $119.95 $1,508 - $2,039	-17 Reduced 0.06%	27,118 $3.22 Million
Q3 2020 Nov 13, 2020	SELL	$75.65 - $93.58 $36,085 - $44,637	-477 Reduced 1.73%	27,135 $2.37 Million
Q2 2020 Aug 14, 2020	BUY	$84.96 - $118.91 $55,563 - $77,767	654 Added 2.43%	27,612 $2.47 Million
Q4 2019 Feb 19, 2020	BUY	$114.37 - $129.46 $38,085 - $43,110	333 Added 1.25%	26,958 $3.1 Million
Q3 2019 Nov 05, 2019	SELL	$117.16 - $138.52 $78,380 - $92,669	-669 Reduced 2.45%	26,625 $3.36 Million
Q2 2019 Aug 12, 2019	BUY	$81.74 - $120.34 $13,895 - $20,457	170 Added 0.63%	27,294 $3.29 Million
Q1 2019 May 07, 2019	BUY	$83.25 - $102.12 $4,329 - $5,310	52 Added 0.19%	27,124 $2.37 Million
Q4 2018 Feb 13, 2019	BUY	$90.66 - $116.63 $47,415 - $60,997	523 Added 1.97%	27,072 $2.71 Million
Q3 2018 Nov 13, 2018	SELL	$89.96 - $114.58 $20,420 - $26,009	-227 Reduced 0.85%	26,549 $3.04 Million
Q2 2018 Aug 14, 2018	BUY	$71.53 - $95.75 $854,711 - $1.14 Million	11,949 Added 80.59%	26,776 $2.4 Million
Q1 2018 May 14, 2018	BUY	$60.72 - $74.41 $66,184 - $81,106	1,090 Added 7.93%	14,827 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	$44.96 - $58.99 $18,613 - $24,421	414 Added 3.11%	13,737 $798,000
Q3 2017 Nov 13, 2017	BUY	$40.38 - $44.87 $537,982 - $597,803	13,323	13,323 $598,000

332

53.8M

689K

345K

Ticker HAE
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 51,316,500
Market Cap $4.02B
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...

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