Strs Ohio Haemonetics Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Haemonetics Corp stock. As of the latest transaction made, Strs Ohio holds 2,900 shares of HAE stock, worth $258,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,900

Previous 4,000 27.5%

Holding current value

$258,738

Previous $330,000 29.39%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$72.45 - $91.58 $79,695 - $100,738	-1,100 Reduced 27.5%	2,900 $233,000
Q2 2024 Aug 05, 2024	BUY	$81.24 - $97.37 $81,240 - $97,370	1,000 Added 33.33%	4,000 $330,000
Q1 2024 May 13, 2024	SELL	$71.24 - $85.35 $612,664 - $734,010	-8,600 Reduced 74.14%	3,000 $256,000
Q3 2023 Oct 26, 2023	SELL	$82.56 - $93.49 $396,288 - $448,752	-4,800 Reduced 29.27%	11,600 $1.04 Million
Q2 2023 Jul 31, 2023	SELL	$80.84 - $89.45 $16,168 - $17,890	-200 Reduced 1.2%	16,400 $1.4 Million
Q1 2023 Aug 02, 2023	BUY	$72.75 - $90.6 $14,550 - $18,120	200 Added 1.22%	16,600 $1.37 Million
Q1 2023 Apr 27, 2023	SELL	$72.75 - $90.6 $21,825 - $27,180	-300 Reduced 1.78%	16,600 $1.37 Million
Q4 2022 Jan 26, 2023	SELL	$73.85 - $86.14 $140,315 - $163,666	-1,900 Reduced 10.11%	16,900 $1.33 Million
Q3 2022 Oct 27, 2022	SELL	$63.3 - $78.66 $113,940 - $141,588	-1,800 Reduced 8.74%	18,800 $1.39 Million
Q2 2022 Jul 25, 2022	SELL	$49.27 - $66.08 $142,883 - $191,632	-2,900 Reduced 12.34%	20,600 $1.34 Million
Q1 2022 Apr 21, 2022	BUY	$43.77 - $63.22 $954,186 - $1.38 Million	21,800 Added 1282.35%	23,500 $1.49 Million
Q3 2021 Oct 22, 2021	BUY	$57.6 - $70.59 $51,840 - $63,531	900 Added 112.5%	1,700 $120,000
Q2 2021 Jul 26, 2021	BUY	$51.81 - $118.56 $41,448 - $94,848	800 New	800 $53,000
Q3 2020 Dec 14, 2020	SELL	$75.65 - $93.58 $917,710 - $1.14 Million	-12,131 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$84.96 - $118.91 $283,001 - $396,089	3,331 Added 37.85%	12,131 $1.09 Million
Q4 2019 Jan 24, 2020	SELL	$114.37 - $129.46 $480,354 - $543,732	-4,200 Reduced 32.31%	8,800 $1.01 Million
Q2 2019 Jul 25, 2019	SELL	$81.74 - $120.34 $490,439 - $722,040	-6,000 Reduced 31.58%	13,000 $1.56 Million
Q4 2018 Jan 23, 2019	SELL	$90.66 - $116.63 $36,264 - $46,652	-400 Reduced 2.06%	19,000 $1.9 Million
Q3 2018 Oct 19, 2018	SELL	$89.96 - $114.58 $323,856 - $412,488	-3,600 Reduced 15.65%	19,400 $2.22 Million
Q2 2018 Aug 06, 2018	SELL	$71.53 - $95.75 $50,071 - $67,025	-700 Reduced 2.95%	23,000 $2.06 Million
Q1 2018 Apr 20, 2018	SELL	$60.72 - $74.41 $121,440 - $148,820	-2,000 Reduced 7.78%	23,700 $1.73 Million
Q4 2017 Jan 23, 2018	SELL	$44.96 - $58.99 $148,368 - $194,667	-3,300 Reduced 11.38%	25,700 $1.49 Million
Q3 2017 Oct 23, 2017	BUY	$40.38 - $44.87 $1.17 Million - $1.3 Million	29,000	29,000 $1.3 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 $4.58B
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 Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account