Texas Permanent School Fund Haemonetics Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$81.24 - $97.37 $590,371 - $707,587	7,267 Added 16.35%	51,714 $4.28 Million
Q1 2024 May 03, 2024	BUY	$71.24 - $85.35 $43,670 - $52,319	613 Added 1.4%	44,447 $3.79 Million
Q4 2023 Feb 08, 2024	BUY	$80.59 - $92.61 $61,651 - $70,846	765 Added 1.78%	43,834 $3.75 Million
Q3 2023 Nov 09, 2023	SELL	$82.56 - $93.49 $111,456 - $126,211	-1,350 Reduced 3.04%	43,069 $3.86 Million
Q2 2023 Aug 07, 2023	SELL	$80.84 - $89.45 $66,531 - $73,617	-823 Reduced 1.82%	44,419 $3.78 Million
Q1 2023 May 01, 2023	BUY	$72.75 - $90.6 $816,182 - $1.02 Million	11,219 Added 32.97%	45,242 $3.74 Million
Q4 2022 Feb 07, 2023	SELL	$73.85 - $86.14 $213,131 - $248,600	-2,886 Reduced 7.82%	34,023 $2.68 Million
Q3 2022 Oct 25, 2022	SELL	$63.3 - $78.66 $2,152 - $2,674	-34 Reduced 0.09%	36,909 $2.73 Million
Q2 2022 Aug 08, 2022	BUY	$49.27 - $66.08 $34,833 - $46,718	707 Added 1.95%	36,943 $2.41 Million
Q1 2022 May 06, 2022	SELL	$43.77 - $63.22 $26,655 - $38,500	-609 Reduced 1.65%	36,236 $2.29 Million
Q4 2021 Feb 08, 2022	SELL	$49.55 - $74.59 $42,365 - $63,774	-855 Reduced 2.27%	36,845 $1.95 Million
Q3 2021 Oct 28, 2021	SELL	$57.6 - $70.59 $15,609 - $19,129	-271 Reduced 0.71%	37,700 $2.66 Million
Q2 2021 Jul 27, 2021	BUY	$51.81 - $118.56 $103 - $237	2 Added 0.01%	37,971 $2.53 Million
Q1 2021 May 03, 2021	SELL	$111.01 - $139.48 $311,050 - $390,822	-2,802 Reduced 6.87%	37,969 $4.22 Million
Q4 2020 Feb 04, 2021	SELL	$88.75 - $119.95 $584,951 - $790,590	-6,591 Reduced 13.92%	40,771 $4.84 Million
Q3 2020 Nov 06, 2020	BUY	$75.65 - $93.58 $571,308 - $706,716	7,552 Added 18.97%	47,362 $4.13 Million
Q2 2020 Aug 04, 2020	SELL	$84.96 - $118.91 $279,008 - $390,500	-3,284 Reduced 7.62%	39,810 $3.57 Million
Q1 2020 Apr 27, 2020	BUY	$74.34 - $121.82 $626,388 - $1.03 Million	8,426 Added 24.3%	43,094 $4.3 Million
Q4 2019 Feb 03, 2020	BUY	$114.37 - $129.46 $12,809 - $14,499	112 Added 0.32%	34,668 $3.98 Million
Q3 2019 Oct 31, 2019	SELL	$117.16 - $138.52 $22,963 - $27,149	-196 Reduced 0.56%	34,556 $4.36 Million
Q2 2019 Aug 09, 2019	BUY	$81.74 - $120.34 $9,727 - $14,320	119 Added 0.34%	34,752 $4.18 Million
Q1 2019 May 02, 2019	BUY	$83.25 - $102.12 $67,599 - $82,921	812 Added 2.4%	34,633 $3.03 Million
Q4 2018 Feb 11, 2019	BUY	$90.66 - $116.63 $117,495 - $151,152	1,296 Added 3.98%	33,821 $3.38 Million
Q3 2018 Oct 22, 2018	SELL	$89.96 - $114.58 $105,253 - $134,058	-1,170 Reduced 3.47%	32,525 $3.73 Million
Q2 2018 Jul 23, 2018	SELL	$71.53 - $95.75 $120,742 - $161,626	-1,688 Reduced 4.77%	33,695 $3.02 Million
Q1 2018 Apr 20, 2018	SELL	$60.72 - $74.41 $19,430 - $23,811	-320 Reduced 0.9%	35,383 $2.59 Million
Q4 2017 Jan 23, 2018	SELL	$44.96 - $58.99 $121,481 - $159,390	-2,702 Reduced 7.04%	35,703 $2.07 Million
Q3 2017 Nov 13, 2017	BUY	$40.38 - $44.87 $1.55 Million - $1.72 Million	38,405	38,405 $1.72 Million

Others Institutions Holding HAE

# of Institutions

333

Shares Held

54M

Call Options Held

689K

Put Options Held

345K

Black Rock Inc. New York, NY

5.96M
Shares

$489 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.17M
Shares

$424 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

4.44M
Shares

$365 Million
0.08% of portfolio
Wellington Management Group LLP Boston, MA

4.2M
Shares

$345 Million
0.06% of portfolio
Neuberger Berman Group LLC New York, NY

4.03M
Shares

$331 Million
0.26% of portfolio

View Full List

About HAEMONETICS CORP

Ticker HAE
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 51,316,500
Market Cap $4.21B
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

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