Schwartz Investment Counsel Inc Haemonetics Corp Transaction History

Schwartz Investment Counsel Inc

$2.69 Billion
Q1 2025

A detailed history of Schwartz Investment Counsel Inc transactions in Haemonetics Corp stock. As of the latest transaction made, Schwartz Investment Counsel Inc holds 374,500 shares of HAE stock, worth $26 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

374,500

Previous 151,000 148.01%

Holding current value

$26 Million

Previous $11.8 Million 101.86%

% of portfolio

0.88%

Previous 0.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$59.34 - $80.05 $13.3 Million - $17.9 Million	223,500 Added 148.01%	374,500 $23.8 Million
Q1 2024 May 07, 2024	BUY	$71.24 - $85.35 $2.28 Million - $2.73 Million	32,000 Added 26.89%	151,000 $12.9 Million
Q3 2023 Oct 17, 2023	SELL	$82.56 - $93.49 $3.3 Million - $3.74 Million	-40,000 Reduced 25.16%	119,000 $10.7 Million
Q1 2023 May 08, 2023	SELL	$72.75 - $90.6 $1.82 Million - $2.27 Million	-25,000 Reduced 13.59%	159,000 $13.2 Million
Q3 2022 Nov 10, 2022	SELL	$63.3 - $78.66 $316,500 - $393,300	-5,000 Reduced 2.65%	184,000 $13.6 Million
Q1 2022 May 12, 2022	BUY	$43.77 - $63.22 $2.23 Million - $3.22 Million	51,000 Added 36.96%	189,000 $11.9 Million
Q4 2021 Feb 08, 2022	BUY	$49.55 - $74.59 $1.39 Million - $2.09 Million	28,000 Added 25.45%	138,000 $7.32 Million
Q3 2021 Nov 10, 2021	BUY	$57.6 - $70.59 $1.15 Million - $1.41 Million	20,000 Added 22.22%	110,000 $7.77 Million
Q2 2021 Aug 12, 2021	BUY	$51.81 - $118.56 $1.55 Million - $3.56 Million	30,000 Added 50.0%	90,000 $6 Million
Q4 2020 Feb 12, 2021	BUY	$88.75 - $119.95 $887,500 - $1.2 Million	10,000 Added 20.0%	60,000 $7.13 Million
Q3 2020 Nov 17, 2020	BUY	$75.65 - $93.58 $1.89 Million - $2.34 Million	25,000 Added 100.0%	50,000 $4.36 Million
Q2 2020 Aug 10, 2020	BUY	$84.96 - $118.91 $2.12 Million - $2.97 Million	25,000 New	25,000 $2.24 Million

Others Institutions Holding HAE

# of Institutions

352

Shares Held

53.3M

Call Options Held

417K

Put Options Held

314K

View Full List

About HAEMONETICS CORP

Ticker HAE
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 51,316,500
Market Cap $3.56B
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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Schwartz Investment Counsel Inc Haemonetics Corp Transaction History