Public Employees Retirement System Of Ohio Haemonetics Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Haemonetics Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 485 shares of HAE stock, worth $44,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares

485

Previous 457 6.13%

Holding current value

$44,013

Previous $37,000 2.7%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$72.45 - $91.58 $2,028 - $2,564	28 Added 6.13%	485 $38,000
Q2 2024 Aug 14, 2024	BUY	$81.24 - $97.37 $1,137 - $1,363	14 Added 3.16%	457 $37,000
Q1 2024 May 15, 2024	SELL	$71.24 - $85.35 $169,052 - $202,535	-2,373 Reduced 84.27%	443 $37,000
Q4 2023 Feb 15, 2024	SELL	$80.59 - $92.61 $402 - $463	-5 Reduced 0.18%	2,816 $240,000
Q3 2023 Dec 19, 2023	SELL	$82.56 - $93.49 $1,403 - $1,589	-17 Reduced 0.6%	2,821 $252,000
Q3 2023 Nov 15, 2023	SELL	$82.56 - $93.49 $1,403 - $1,589	-17 Reduced 0.6%	2,821 $253,000
Q2 2023 Dec 19, 2023	BUY	$80.84 - $89.45 $189,569 - $209,760	2,345 Added 475.66%	2,838 $241,000
Q2 2023 Aug 15, 2023	BUY	$80.84 - $89.45 $189,569 - $209,760	2,345 Added 475.66%	2,838 $242,000
Q1 2023 Dec 19, 2023	SELL	$72.75 - $90.6 $3,273 - $4,076	-45 Reduced 8.36%	493 $40,000
Q1 2023 May 15, 2023	SELL	$72.75 - $90.6 $3,273 - $4,076	-45 Reduced 8.36%	493 $41,000
Q4 2022 Dec 19, 2023	SELL	$73.85 - $86.14 $168,599 - $196,657	-2,283 Reduced 80.93%	538 $42,000
Q4 2022 Feb 15, 2023	SELL	$73.85 - $86.14 $105,753 - $123,352	-1,432 Reduced 72.69%	538 $42,000
Q3 2022 Nov 15, 2022	SELL	$63.3 - $78.66 $8,862 - $11,012	-140 Reduced 6.64%	1,970 $146,000
Q2 2022 Aug 15, 2022	SELL	$49.27 - $66.08 $8,868 - $11,894	-180 Reduced 7.86%	2,110 $138,000
Q1 2022 May 16, 2022	BUY	$43.77 - $63.22 $16,982 - $24,529	388 Added 20.4%	2,290 $145,000
Q4 2021 Feb 15, 2022	BUY	$49.55 - $74.59 $21,603 - $32,521	436 Added 29.74%	1,902 $101,000
Q3 2021 Nov 15, 2021	BUY	$57.6 - $70.59 $18,028 - $22,094	313 Added 27.15%	1,466 $103,000
Q2 2021 Aug 16, 2021	SELL	$51.81 - $118.56 $1.42 Million - $3.25 Million	-27,418 Reduced 95.96%	1,153 $77,000
Q1 2021 May 14, 2021	BUY	$111.01 - $139.48 $243,444 - $305,879	2,193 Added 8.31%	28,571 $3.17 Million
Q4 2020 Feb 12, 2021	BUY	$88.75 - $119.95 $540,665 - $730,735	6,092 Added 30.03%	26,378 $3.13 Million
Q3 2020 Nov 16, 2020	BUY	$75.65 - $93.58 $49,248 - $60,920	651 Added 3.32%	20,286 $1.77 Million
Q2 2020 Aug 17, 2020	BUY	$84.96 - $118.91 $1.61 Million - $2.25 Million	18,944 Added 2741.53%	19,635 $1.76 Million
Q1 2020 May 13, 2020	SELL	$74.34 - $121.82 $132,771 - $217,570	-1,786 Reduced 72.1%	691 $69,000
Q4 2019 Feb 14, 2020	SELL	$114.37 - $129.46 $276,661 - $313,163	-2,419 Reduced 49.41%	2,477 $285,000
Q3 2019 Nov 15, 2019	SELL	$117.16 - $138.52 $771,615 - $912,292	-6,586 Reduced 57.36%	4,896 $618,000
Q2 2019 Aug 12, 2019	SELL	$81.74 - $120.34 $1.28 Million - $1.88 Million	-15,607 Reduced 57.61%	11,482 $1.38 Million
Q1 2019 May 15, 2019	SELL	$83.25 - $102.12 $1.87 Million - $2.3 Million	-22,474 Reduced 45.34%	27,089 $2.37 Million
Q4 2018 Feb 15, 2019	BUY	$90.66 - $116.63 $392,920 - $505,474	4,334 Added 9.58%	49,563 $4.96 Million
Q3 2018 Nov 14, 2018	BUY	$89.96 - $114.58 $683,606 - $870,693	7,599 Added 20.19%	45,229 $5.18 Million
Q2 2018 Aug 22, 2018	BUY	$71.53 - $95.75 $2.58 Million - $3.46 Million	36,127 Added 2403.66%	37,630 $3.38 Million
Q1 2018 May 15, 2018	SELL	$60.72 - $74.41 $53,433 - $65,480	-880 Reduced 36.93%	1,503 $110,000
Q4 2017 Feb 08, 2018	SELL	$44.96 - $58.99 $6,339 - $8,317	-141 Reduced 5.59%	2,383 $138,000
Q3 2017 Nov 20, 2017	SELL	$40.38 - $44.87 $1,130 - $1,256	-28 Reduced 1.1%	2,524 $113,000
Q2 2017 Aug 16, 2017	BUY	N/A	2,552	2,552 $101,000

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...

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Public Employees Retirement System Of Ohio Haemonetics Corp Transaction History