Oberweis Asset Management Inc Haemonetics Corp Transaction History

Oberweis Asset Management Inc

$1.86 Billion
Q3 2024

A detailed history of Oberweis Asset Management Inc transactions in Haemonetics Corp stock. As of the latest transaction made, Oberweis Asset Management Inc holds 177,795 shares of HAE stock, worth $12.3 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

177,795

Previous 165,295 7.56%

Holding current value

$12.3 Million

Previous $13.7 Million 4.5%

% of portfolio

0.77%

Previous 0.87%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.45 - $91.58 $905,625 - $1.14 Million	12,500 Added 7.56%	177,795 $14.3 Million
Q2 2024 Aug 14, 2024	BUY	$81.24 - $97.37 $1.75 Million - $2.1 Million	21,600 Added 15.03%	165,295 $13.7 Million
Q1 2024 May 15, 2024	BUY	$71.24 - $85.35 $2.69 Million - $3.23 Million	37,815 Added 35.71%	143,695 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$80.59 - $92.61 $2.3 Million - $2.64 Million	28,480 Added 36.8%	105,880 $9.05 Million
Q3 2023 Nov 14, 2023	BUY	$82.56 - $93.49 $2.47 Million - $2.8 Million	29,900 Added 62.95%	77,400 $6.93 Million
Q2 2023 Aug 14, 2023	BUY	$80.84 - $89.45 $856,904 - $948,170	10,600 Added 28.73%	47,500 $4.04 Million
Q1 2023 May 15, 2023	BUY	$72.75 - $90.6 $1.25 Million - $1.56 Million	17,200 Added 87.31%	36,900 $3.05 Million
Q4 2022 Feb 14, 2023	BUY	$73.85 - $86.14 $1.45 Million - $1.7 Million	19,700 New	19,700 $1.55 Million
Q1 2019 May 15, 2019	SELL	$83.25 - $102.12 $3.37 Million - $4.14 Million	-40,535 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$90.66 - $116.63 $1.12 Million - $1.44 Million	-12,365 Reduced 23.37%	40,535 $4.06 Million
Q3 2018 Nov 14, 2018	BUY	$89.96 - $114.58 $1.66 Million - $2.12 Million	18,480 Added 53.69%	52,900 $6.06 Million
Q2 2018 Aug 14, 2018	BUY	$71.53 - $95.75 $2.46 Million - $3.3 Million	34,420 New	34,420 $3.09 Million

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 $3.54B
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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Oberweis Asset Management Inc Haemonetics Corp Transaction History