Westfield Capital Management CO LP Haemonetics Corp Transaction History

Westfield Capital Management CO LP

$21.6 Billion
Q4 2024

A detailed history of Westfield Capital Management CO LP transactions in Haemonetics Corp stock. As of the latest transaction made, Westfield Capital Management CO LP holds 805,916 shares of HAE stock, worth $52.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

805,916

Previous 823,663 2.15%

Holding current value

$52.6 Million

Previous $66.2 Million 4.94%

% of portfolio

0.29%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$71.16 - $93.38 $1.26 Million - $1.66 Million	-17,747 Reduced 2.15%	805,916 $62.9 Million
Q3 2024 Nov 12, 2024	BUY	$72.45 - $91.58 $5.85 Million - $7.4 Million	80,783 Added 10.87%	823,663 $66.2 Million
Q2 2024 Aug 14, 2024	BUY	$81.24 - $97.37 $3.49 Million - $4.19 Million	43,019 Added 6.15%	742,880 $61.5 Million
Q1 2024 May 10, 2024	SELL	$71.24 - $85.35 $869,127 - $1.04 Million	-12,200 Reduced 1.71%	699,861 $59.7 Million
Q4 2023 Feb 09, 2024	BUY	$80.59 - $92.61 $12.3 Million - $14.1 Million	152,098 Added 27.16%	712,061 $60.9 Million
Q3 2023 Nov 13, 2023	BUY	$82.56 - $93.49 $12.5 Million - $14.1 Million	151,144 Added 36.97%	559,963 $50.2 Million
Q2 2023 Aug 11, 2023	BUY	$80.84 - $89.45 $2.86 Million - $3.16 Million	35,363 Added 9.47%	408,819 $34.8 Million
Q1 2023 May 12, 2023	BUY	$72.75 - $90.6 $3.63 Million - $4.52 Million	49,898 Added 15.42%	373,456 $30.9 Million
Q4 2022 Feb 13, 2023	BUY	$73.85 - $86.14 $900,083 - $1.05 Million	12,188 Added 3.91%	323,558 $25.4 Million
Q3 2022 Nov 14, 2022	SELL	$63.3 - $78.66 $488,676 - $607,255	-7,720 Reduced 2.42%	311,370 $23.1 Million
Q2 2022 Aug 12, 2022	SELL	$49.27 - $66.08 $11.5 Million - $15.4 Million	-233,221 Reduced 42.23%	319,090 $20.8 Million
Q1 2022 May 16, 2022	SELL	$43.77 - $63.22 $32.2 Million - $46.5 Million	-735,366 Reduced 57.11%	552,311 $34.9 Million
Q4 2021 Feb 10, 2022	SELL	$49.55 - $74.59 $3.42 Million - $5.14 Million	-68,937 Reduced 5.08%	1,287,677 $68.3 Million
Q3 2021 Nov 12, 2021	BUY	$57.6 - $70.59 $32.4 Million - $39.7 Million	562,628 Added 70.86%	1,356,614 $95.8 Million
Q2 2021 Aug 10, 2021	BUY	$51.81 - $118.56 $18.8 Million - $43.1 Million	363,209 Added 84.31%	793,986 $52.9 Million
Q1 2021 May 14, 2021	SELL	$111.01 - $139.48 $11.3 Million - $14.2 Million	-101,865 Reduced 19.12%	430,777 $47.8 Million
Q4 2020 Feb 12, 2021	SELL	$88.75 - $119.95 $27.5 Million - $37.2 Million	-309,769 Reduced 36.77%	532,642 $63.3 Million
Q3 2020 Nov 13, 2020	BUY	$75.65 - $93.58 $43.9 Million - $54.3 Million	579,943 Added 220.96%	842,411 $73.5 Million
Q2 2020 Aug 13, 2020	SELL	$84.96 - $118.91 $17.9 Million - $25 Million	-210,354 Reduced 44.49%	262,468 $23.5 Million
Q1 2020 May 14, 2020	SELL	$74.34 - $121.82 $9.91 Million - $16.2 Million	-133,252 Reduced 21.99%	472,822 $47.1 Million
Q4 2019 Feb 13, 2020	BUY	$114.37 - $129.46 $13.2 Million - $14.9 Million	114,991 Added 23.42%	606,074 $69.6 Million
Q3 2019 Nov 08, 2019	SELL	$117.16 - $138.52 $3.41 Million - $4.03 Million	-29,095 Reduced 5.59%	491,083 $61.9 Million
Q2 2019 Aug 13, 2019	SELL	$81.74 - $120.34 $17.1 Million - $25.1 Million	-208,801 Reduced 28.64%	520,178 $62.6 Million
Q1 2019 May 14, 2019	BUY	$83.25 - $102.12 $1.58 Million - $1.94 Million	19,027 Added 2.68%	728,979 $63.8 Million
Q4 2018 Feb 08, 2019	BUY	$90.66 - $116.63 $38 Million - $48.9 Million	419,359 Added 144.31%	709,952 $71 Million
Q3 2018 Nov 14, 2018	BUY	$89.96 - $114.58 $26.1 Million - $33.3 Million	290,593 New	290,593 $33.3 Million

Others Institutions Holding HAE

# of Institutions

348

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 $3.35B
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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Westfield Capital Management CO LP Haemonetics Corp Transaction History