Tocqueville Asset Management L.P. Haemonetics Corp Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Haemonetics Corp stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 3,925 shares of HAE stock, worth $335,312. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,925

Previous 3,925 -0.0%

Holding current value

$335,312

Previous $324,000 2.78%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$80.59 - $92.61 $27,481 - $31,580	-341 Reduced 7.99%	3,925 $335,000
Q3 2023 Nov 09, 2023	SELL	$82.56 - $93.49 $39,628 - $44,875	-480 Reduced 10.11%	4,266 $382,000
Q2 2023 Aug 11, 2023	SELL	$80.84 - $89.45 $1.03 Million - $1.13 Million	-12,681 Reduced 72.77%	4,746 $404,000
Q1 2023 May 10, 2023	SELL	$72.75 - $90.6 $452,359 - $563,350	-6,218 Reduced 26.3%	17,427 $1.44 Million
Q4 2022 Feb 09, 2023	SELL	$73.85 - $86.14 $105,974 - $123,610	-1,435 Reduced 5.72%	23,645 $1.86 Million
Q3 2022 Nov 10, 2022	SELL	$63.3 - $78.66 $9.8 Million - $12.2 Million	-154,750 Reduced 86.05%	25,080 $1.86 Million
Q1 2022 May 16, 2022	SELL	$43.77 - $63.22 $2.41 Million - $3.48 Million	-55,039 Reduced 23.43%	179,830 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$49.55 - $74.59 $2.64 Million - $3.97 Million	53,283 Added 29.34%	234,869 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$57.6 - $70.59 $346,521 - $424,669	-6,016 Reduced 3.21%	181,586 $12.8 Million
Q2 2021 Aug 16, 2021	BUY	$51.81 - $118.56 $8.48 Million - $19.4 Million	163,750 Added 686.53%	187,602 $12.5 Million
Q1 2021 May 17, 2021	SELL	$111.01 - $139.48 $134,544 - $169,049	-1,212 Reduced 4.84%	23,852 $2.65 Million
Q4 2020 Feb 16, 2021	SELL	$88.75 - $119.95 $10,561 - $14,274	-119 Reduced 0.47%	25,064 $2.98 Million
Q3 2020 Nov 16, 2020	BUY	$75.65 - $93.58 $831,015 - $1.03 Million	10,985 Added 77.37%	25,183 $2.2 Million
Q2 2020 Aug 12, 2020	BUY	$84.96 - $118.91 $1.21 Million - $1.69 Million	14,198 New	14,198 $1.27 Million
Q3 2019 Oct 31, 2019	SELL	$117.16 - $138.52 $478,364 - $565,577	-4,083 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$81.74 - $120.34 $43,240 - $63,659	-529 Reduced 11.47%	4,083 $491,000
Q1 2019 Apr 30, 2019	SELL	$83.25 - $102.12 $17,399 - $21,343	-209 Reduced 4.34%	4,612 $403,000
Q4 2018 Feb 08, 2019	BUY	$90.66 - $116.63 $22,393 - $28,807	247 Added 5.4%	4,821 $482,000
Q3 2018 Nov 13, 2018	BUY	$89.96 - $114.58 $411,477 - $524,088	4,574 New	4,574 $524,000

Others Institutions Holding HAE

# of Institutions

333

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 $4.38B
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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Tocqueville Asset Management L.P. Haemonetics Corp Transaction History