State Of Michigan Retirement System Haemonetics Corp Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Haemonetics Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 12,174 shares of HAE stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,174

Previous 12,274 0.81%

Holding current value

$1.1 Million

Previous $1.02 Million 3.65%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$72.45 - $91.58 $7,245 - $9,158	-100 Reduced 0.81%	12,174 $978,000
Q2 2024 Jul 26, 2024	SELL	$81.24 - $97.37 $16,247 - $19,474	-200 Reduced 1.6%	12,274 $1.02 Million
Q1 2024 Apr 18, 2024	BUY	$71.24 - $85.35 $21,372 - $25,605	300 Added 2.46%	12,474 $1.06 Million
Q4 2023 Jan 22, 2024	BUY	$80.59 - $92.61 $8,059 - $9,261	100 Added 0.83%	12,174 $1.04 Million
Q3 2023 Oct 27, 2023	SELL	$82.56 - $93.49 $33,024 - $37,396	-400 Reduced 3.21%	12,074 $1.08 Million
Q2 2023 Jul 26, 2023	SELL	$80.84 - $89.45 $24,252 - $26,835	-300 Reduced 2.35%	12,474 $1.06 Million
Q1 2023 Apr 28, 2023	SELL	$72.75 - $90.6 $7,275 - $9,060	-100 Reduced 0.78%	12,774 $1.06 Million
Q4 2022 Jan 27, 2023	SELL	$73.85 - $86.14 $7,384 - $8,614	-100 Reduced 0.77%	12,874 $0
Q1 2022 May 04, 2022	BUY	$43.77 - $63.22 $9,541 - $13,781	218 Added 1.71%	12,974 $820,000
Q3 2021 Oct 27, 2021	SELL	$57.6 - $70.59 $5,760 - $7,059	-100 Reduced 0.78%	12,756 $900,000
Q2 2021 Jul 27, 2021	SELL	$51.81 - $118.56 $310,860 - $711,360	-6,000 Reduced 31.82%	12,856 $857,000
Q1 2021 May 03, 2021	BUY	$111.01 - $139.48 $44,404 - $55,791	400 Added 2.17%	18,856 $2.09 Million
Q3 2020 Oct 26, 2020	BUY	$75.65 - $93.58 $7,565 - $9,358	100 Added 0.54%	18,456 $1.61 Million
Q2 2020 Jul 29, 2020	BUY	$84.96 - $118.91 $370,085 - $517,971	4,356 Added 31.11%	18,356 $1.64 Million
Q1 2020 May 01, 2020	BUY	$74.34 - $121.82 $937,055 - $1.54 Million	12,605 Added 903.58%	14,000 $1.4 Million
Q1 2020 Apr 28, 2020	SELL	$74.34 - $121.82 $1 Million - $1.65 Million	-13,505 Reduced 90.64%	1,395 $139,000
Q4 2019 Jan 24, 2020	BUY	$114.37 - $129.46 $22,874 - $25,892	200 Added 1.36%	14,900 $1.71 Million
Q3 2019 Oct 22, 2019	SELL	$117.16 - $138.52 $58,580 - $69,260	-500 Reduced 3.29%	14,700 $1.85 Million
Q2 2019 Jul 26, 2019	SELL	$81.74 - $120.34 $245,219 - $361,020	-3,000 Reduced 16.48%	15,200 $1.83 Million
Q1 2019 May 06, 2019	SELL	$83.25 - $102.12 $16,650 - $20,424	-200 Reduced 1.09%	18,200 $1.59 Million
Q4 2018 Feb 01, 2019	SELL	$90.66 - $116.63 $63,462 - $81,641	-700 Reduced 3.66%	18,400 $1.84 Million
Q3 2018 Oct 26, 2018	SELL	$89.96 - $114.58 $8,996 - $11,458	-100 Reduced 0.52%	19,100 $2.19 Million
Q2 2018 Aug 08, 2018	BUY	$71.53 - $95.75 $1.37 Million - $1.84 Million	19,200 New	19,200 $1.72 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 $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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State Of Michigan Retirement System Haemonetics Corp Transaction History