Virginia Retirement Systems Et Al Haemonetics Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Haemonetics Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 22,000 shares of HAE stock, worth $1.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,000

Previous 24,400 9.84%

Holding current value

$1.41 Million

Previous $2.08 Million 5.15%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$82.56 - $93.49 $198,144 - $224,376	-2,400 Reduced 9.84%	22,000 $1.97 Million
Q2 2023 Aug 22, 2023	SELL	$80.84 - $89.45 $161,680 - $178,900	-2,000 Reduced 7.58%	24,400 $2.08 Million
Q1 2023 Jul 11, 2023	BUY	$72.75 - $90.6 $662,025 - $824,460	9,100 Added 52.6%	26,400 $2.18 Million
Q4 2022 May 17, 2023	BUY	$73.85 - $86.14 $553,875 - $646,050	7,500 Added 76.53%	17,300 $1.36 Billion
Q3 2022 May 16, 2023	BUY	$63.3 - $78.66 $398,790 - $495,558	6,300 Added 180.0%	9,800 $725 Million
Q1 2022 Apr 21, 2022	SELL	$43.77 - $63.22 $30,639 - $44,254	-700 Reduced 16.67%	3,500 $221,000
Q4 2021 Feb 03, 2022	BUY	$49.55 - $74.59 $208,110 - $313,278	4,200 New	4,200 $223,000
Q3 2021 Oct 21, 2021	SELL	$57.6 - $70.59 $489,600 - $600,015	-8,500 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$51.81 - $118.56 $67,353 - $154,128	-1,300 Reduced 13.27%	8,500 $566,000
Q1 2021 Apr 30, 2021	BUY	$111.01 - $139.48 $410,737 - $516,075	3,700 Added 60.66%	9,800 $1.09 Million
Q3 2020 Nov 12, 2020	SELL	$75.65 - $93.58 $173,995 - $215,234	-2,300 Reduced 27.38%	6,100 $532,000
Q2 2020 Aug 12, 2020	SELL	$84.96 - $118.91 $118,943 - $166,474	-1,400 Reduced 14.29%	8,400 $752,000
Q4 2019 Jan 27, 2020	BUY	$114.37 - $129.46 $22,874 - $25,892	200 Added 2.08%	9,800 $1.13 Million
Q3 2019 Oct 22, 2019	BUY	$117.16 - $138.52 $679,528 - $803,416	5,800 Added 152.63%	9,600 $1.21 Million
Q2 2019 Jul 26, 2019	SELL	$81.74 - $120.34 $163,480 - $240,680	-2,000 Reduced 34.48%	3,800 $457,000
Q1 2019 Apr 25, 2019	SELL	$83.25 - $102.12 $757,575 - $929,292	-9,100 Reduced 61.07%	5,800 $507,000
Q4 2018 Feb 07, 2019	SELL	$90.66 - $116.63 $18,132 - $23,326	-200 Reduced 1.32%	14,900 $1.49 Million
Q3 2018 Nov 02, 2018	BUY	$89.96 - $114.58 $1.36 Million - $1.73 Million	15,100 New	15,100 $1.73 Million

Others Institutions Holding HAE

# of Institutions

349

Shares Held

55.7M

Call Options Held

600K

Put Options Held

474K

View Full List

About HAEMONETICS CORP

Ticker HAE
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 51,316,500
Market Cap $3.29B
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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Virginia Retirement Systems Et Al Haemonetics Corp Transaction History