Teachers Retirement System Of The State Of Kentucky Haemonetics Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Haemonetics Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 52,751 shares of HAE stock, worth $4.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

52,751

Previous 53,651 1.68%

Holding current value

$4.24 Million

Previous $4.58 Million 4.67%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$81.24 - $97.37 $73,116 - $87,633	-900 Reduced 1.68%	52,751 $4.37 Million
Q1 2024 May 28, 2024	BUY	$71.24 - $85.35 $778,653 - $932,875	10,930 Added 25.58%	53,651 $4.58 Million
Q4 2023 Feb 26, 2024	BUY	$80.59 - $92.61 $433,332 - $497,963	5,377 Added 14.4%	42,721 $3.65 Million
Q3 2023 Dec 13, 2023	BUY	$82.56 - $93.49 $686,734 - $777,649	8,318 Added 28.66%	37,344 $3.35 Million
Q2 2023 Aug 21, 2023	SELL	$80.84 - $89.45 $139,287 - $154,122	-1,723 Reduced 5.6%	29,026 $2.47 Million
Q1 2023 May 11, 2023	SELL	$72.75 - $90.6 $853,794 - $1.06 Million	-11,736 Reduced 27.62%	30,749 $2.55 Million
Q4 2022 Feb 22, 2023	BUY	$73.85 - $86.14 $47,928 - $55,904	649 Added 1.55%	42,485 $3.34 Million
Q3 2022 Nov 22, 2022	BUY	$63.3 - $78.66 $2.2 Million - $2.73 Million	34,736 Added 489.24%	41,836 $3.1 Million
Q1 2021 May 19, 2021	SELL	$111.01 - $139.48 $88,808 - $111,583	-800 Reduced 10.13%	7,100 $788,000
Q3 2020 Dec 02, 2020	SELL	$75.65 - $93.58 $745,530 - $922,230	-9,855 Reduced 55.51%	7,900 $689,000
Q2 2020 Sep 04, 2020	SELL	$84.96 - $118.91 $184,957 - $258,867	-2,177 Reduced 10.92%	17,755 $1.59 Million
Q1 2020 Jul 16, 2020	SELL	$74.34 - $121.82 $79,395 - $130,103	-1,068 Reduced 5.09%	19,932 $1.99 Million
Q4 2019 Feb 13, 2020	BUY	$114.37 - $129.46 $95,155 - $107,710	832 Added 4.13%	21,000 $2.41 Million
Q2 2019 Oct 03, 2019	BUY	$81.74 - $120.34 $47,981 - $70,639	587 Added 3.0%	20,168 $2.43 Million
Q1 2019 May 15, 2019	BUY	$83.25 - $102.12 $117,965 - $144,704	1,417 Added 7.8%	19,581 $1.71 Million
Q4 2018 Feb 14, 2019	BUY	$90.66 - $116.63 $56,934 - $73,243	628 Added 3.58%	18,164 $1.82 Million
Q3 2018 Nov 08, 2018	BUY	$89.96 - $114.58 $322,686 - $410,998	3,587 Added 25.72%	17,536 $2.01 Million
Q2 2018 Aug 13, 2018	SELL	$71.53 - $95.75 $185,978 - $248,950	-2,600 Reduced 15.71%	13,949 $1.25 Million
Q1 2018 May 11, 2018	SELL	$60.72 - $74.41 $69,888 - $85,645	-1,151 Reduced 6.5%	16,549 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	$44.96 - $58.99 $795,792 - $1.04 Million	17,700	17,700 $1.03 Million

Others Institutions Holding HAE

# of Institutions

337

Shares Held

55.2M

Call Options Held

383K

Put Options Held

45.1K

View Full List

About HAEMONETICS CORP

Ticker HAE
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 51,316,500
Market Cap $4.12B
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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Teachers Retirement System Of The State Of Kentucky Haemonetics Corp Transaction History