Retirement Systems Of Alabama Haemonetics Corp Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Haemonetics Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 178,082 shares of HAE stock, worth $15.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

178,082

Previous 179,175 0.61%

Holding current value

$15.2 Million

Previous $15.3 Million 3.66%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$81.24 - $97.37 $88,795 - $106,425	-1,093 Reduced 0.61%	178,082 $14.7 Million
Q1 2024 Apr 30, 2024	BUY	$71.24 - $85.35 $15,957 - $19,118	224 Added 0.13%	179,175 $15.3 Million
Q4 2023 Feb 05, 2024	BUY	$80.59 - $92.61 $18,696 - $21,485	232 Added 0.13%	178,951 $15.3 Million
Q3 2023 Nov 06, 2023	SELL	$82.56 - $93.49 $139,856 - $158,372	-1,694 Reduced 0.94%	178,719 $16 Million
Q2 2023 Jul 31, 2023	SELL	$80.84 - $89.45 $72,998 - $80,773	-903 Reduced 0.5%	180,413 $15.4 Million
Q1 2023 May 01, 2023	SELL	$72.75 - $90.6 $57,254 - $71,302	-787 Reduced 0.43%	181,316 $15 Million
Q4 2022 Feb 06, 2023	SELL	$73.85 - $86.14 $35,521 - $41,433	-481 Reduced 0.26%	182,103 $14.3 Million
Q3 2022 Nov 04, 2022	SELL	$63.3 - $78.66 $9,368 - $11,641	-148 Reduced 0.08%	182,584 $13.5 Million
Q2 2022 Aug 03, 2022	BUY	$49.27 - $66.08 $13,204 - $17,709	268 Added 0.15%	182,732 $11.9 Million
Q1 2022 Apr 20, 2022	BUY	$43.77 - $63.22 $6,259 - $9,040	143 Added 0.08%	182,464 $11.5 Million
Q4 2021 Jan 20, 2022	BUY	$49.55 - $74.59 $809,300 - $1.22 Million	16,333 Added 9.84%	182,321 $9.67 Million
Q3 2021 Nov 03, 2021	BUY	$57.6 - $70.59 $438,163 - $536,978	7,607 Added 4.8%	165,988 $11.7 Million
Q2 2021 Jul 21, 2021	BUY	$51.81 - $118.56 $1.52 Million - $3.48 Million	29,346 Added 22.74%	158,381 $10.6 Million
Q1 2021 Apr 15, 2021	BUY	$111.01 - $139.48 $549,388 - $690,286	4,949 Added 3.99%	129,035 $14.3 Million
Q4 2020 Jan 26, 2021	SELL	$88.75 - $119.95 $355 - $479	-4 Reduced -0.0%	124,086 $14.7 Million
Q3 2020 Oct 20, 2020	BUY	$75.65 - $93.58 $33,361 - $41,268	441 Added 0.36%	124,090 $10.8 Million
Q2 2020 Jul 23, 2020	BUY	$84.96 - $118.91 $4.9 Million - $6.86 Million	57,652 Added 87.36%	123,649 $11.1 Million
Q4 2019 Jan 28, 2020	BUY	$114.37 - $129.46 $114 - $129	1 Added 0.0%	65,997 $7.58 Million
Q3 2019 Oct 30, 2019	SELL	$117.16 - $138.52 $71,116 - $84,081	-607 Reduced 0.91%	65,996 $8.33 Million
Q2 2019 Jul 09, 2019	BUY	$81.74 - $120.34 $16,756 - $24,669	205 Added 0.31%	66,603 $8.02 Million
Q1 2019 Apr 15, 2019	SELL	$83.25 - $102.12 $51,115 - $62,701	-614 Reduced 0.92%	66,398 $5.81 Million
Q4 2018 Jan 10, 2019	BUY	$90.66 - $116.63 $19,038 - $24,492	210 Added 0.31%	67,012 $6.71 Million
Q3 2018 Oct 24, 2018	SELL	$89.96 - $114.58 $72,057 - $91,778	-801 Reduced 1.18%	66,802 $7.65 Million
Q2 2018 Jul 17, 2018	BUY	$71.53 - $95.75 $4.84 Million - $6.47 Million	67,603 New	67,603 $6.06 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 $4.39B
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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Retirement Systems Of Alabama Haemonetics Corp Transaction History