Peregrine Capital Management LLC Haemonetics Corp Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Haemonetics Corp stock. As of the latest transaction made, Peregrine Capital Management LLC holds 139,403 shares of HAE stock, worth $11.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

139,403

Previous 126,141 10.51%

Holding current value

$11.5 Million

Previous $10.4 Million 7.36%

% of portfolio

0.35%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$72.45 - $91.58 $960,831 - $1.21 Million	13,262 Added 10.51%	139,403 $11.2 Million
Q2 2024 Jul 29, 2024	SELL	$81.24 - $97.37 $687,452 - $823,944	-8,462 Reduced 6.29%	126,141 $10.4 Million
Q1 2024 Apr 26, 2024	BUY	$71.24 - $85.35 $1.73 Million - $2.07 Million	24,290 Added 22.02%	134,603 $11.5 Million
Q4 2023 Jan 26, 2024	SELL	$80.59 - $92.61 $1.46 Million - $1.68 Million	-18,094 Reduced 14.09%	110,313 $9.43 Million
Q3 2023 Oct 19, 2023	SELL	$82.56 - $93.49 $612,182 - $693,228	-7,415 Reduced 5.46%	128,407 $11.5 Million
Q2 2023 Jul 26, 2023	SELL	$80.84 - $89.45 $1.21 Million - $1.33 Million	-14,923 Reduced 9.9%	135,822 $11.6 Million
Q1 2023 Apr 26, 2023	BUY	$72.75 - $90.6 $1.27 Million - $1.58 Million	17,406 Added 13.05%	150,745 $12.5 Million
Q4 2022 Jan 10, 2023	SELL	$73.85 - $86.14 $1.25 Million - $1.46 Million	-16,991 Reduced 11.3%	133,339 $10.5 Million
Q3 2022 Oct 26, 2022	SELL	$63.3 - $78.66 $1.71 Million - $2.13 Million	-27,055 Reduced 15.25%	150,330 $11.1 Million
Q2 2022 Jul 20, 2022	SELL	$49.27 - $66.08 $7,636 - $10,242	-155 Reduced 0.09%	177,385 $11.6 Million
Q1 2022 Apr 27, 2022	SELL	$43.77 - $63.22 $574,918 - $830,394	-13,135 Reduced 6.89%	177,540 $11.2 Million
Q4 2021 Jan 31, 2022	BUY	$49.55 - $74.59 $272,871 - $410,767	5,507 Added 2.97%	190,675 $10.1 Million
Q3 2021 Nov 02, 2021	SELL	$57.6 - $70.59 $1.35 Million - $1.65 Million	-23,398 Reduced 11.22%	185,168 $13.1 Million
Q2 2021 Aug 03, 2021	BUY	$51.81 - $118.56 $10.8 Million - $24.7 Million	208,566 New	208,566 $13.9 Million

Others Institutions Holding HAE

# of Institutions

333

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 $4.22B
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 Peregrine Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peregrine Capital Management LLC with notifications on news.

Account

Peregrine Capital Management LLC Haemonetics Corp Transaction History