American Capital Management Inc Haemonetics Corp Transaction History

American Capital Management Inc

$2.67 Billion
Q4 2024

A detailed history of American Capital Management Inc transactions in Haemonetics Corp stock. As of the latest transaction made, American Capital Management Inc holds 79,995 shares of HAE stock, worth $4.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

79,995

Previous 79,995 -0.0%

Holding current value

$4.9 Million

Previous $6.43 Million 2.85%

% of portfolio

0.23%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$81.24 - $97.37 $24,372 - $29,211	-300 Reduced 0.37%	79,995 $6.62 Million
Q1 2024 May 15, 2024	SELL	$71.24 - $85.35 $49,868 - $59,744	-700 Reduced 0.86%	80,295 $6.85 Million
Q4 2022 Feb 14, 2023	SELL	$73.85 - $86.14 $590,800 - $689,120	-8,000 Reduced 8.99%	80,995 $6.37 Million
Q3 2022 Nov 14, 2022	SELL	$63.3 - $78.66 $601,350 - $747,270	-9,500 Reduced 9.65%	88,995 $6.59 Million
Q2 2022 Aug 15, 2022	SELL	$49.27 - $66.08 $24,635 - $33,040	-500 Reduced 0.51%	98,495 $6.42 Million
Q1 2022 May 16, 2022	SELL	$43.77 - $63.22 $569,010 - $821,860	-13,000 Reduced 11.61%	98,995 $6.26 Million
Q4 2021 Feb 14, 2022	SELL	$49.55 - $74.59 $1.41 Million - $2.13 Million	-28,500 Reduced 20.29%	111,995 $5.94 Million
Q3 2021 Nov 15, 2021	SELL	$57.6 - $70.59 $619,200 - $758,842	-10,750 Reduced 7.11%	140,495 $9.92 Million
Q2 2021 Aug 13, 2021	SELL	$51.81 - $118.56 $103,620 - $237,120	-2,000 Reduced 1.31%	151,245 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$88.75 - $119.95 $79,875 - $107,955	-900 Reduced 0.58%	153,245 $18.2 Million
Q3 2020 Nov 16, 2020	SELL	$75.65 - $93.58 $378,250 - $467,900	-5,000 Reduced 3.14%	154,145 $13.4 Million
Q1 2020 May 15, 2020	BUY	$74.34 - $121.82 $36,798 - $60,300	495 Added 0.31%	159,145 $15.9 Million
Q4 2019 Feb 12, 2020	SELL	$114.37 - $129.46 $9,721 - $11,004	-85 Reduced 0.05%	158,650 $18.2 Million
Q2 2019 Aug 12, 2019	SELL	$81.74 - $120.34 $204,350 - $300,850	-2,500 Reduced 1.55%	158,735 $19.1 Million
Q1 2019 May 14, 2019	SELL	$83.25 - $102.12 $5.56 Million - $6.82 Million	-66,765 Reduced 29.28%	161,235 $14.1 Million
Q4 2018 Feb 08, 2019	SELL	$90.66 - $116.63 $562,092 - $723,106	-6,200 Reduced 2.65%	228,000 $22.8 Million
Q2 2018 Jul 17, 2018	SELL	$71.53 - $95.75 $586,546 - $785,150	-8,200 Reduced 3.38%	234,200 $21 Million
Q1 2018 Apr 23, 2018	SELL	$60.72 - $74.41 $10.9 Million - $13.3 Million	-178,896 Reduced 42.46%	242,400 $17.7 Million
Q4 2017 Apr 05, 2018	BUY	$44.96 - $58.99 $17,984 - $23,596	400 Added 0.1%	421,296 $24.5 Million
Q4 2017 Jan 23, 2018	SELL	$44.96 - $58.99 $296,736 - $389,334	-6,600 Reduced 1.54%	420,896 $24.4 Million
Q3 2017 Apr 05, 2018	BUY	$40.38 - $44.87 $16,152 - $17,948	400 Added 0.09%	427,496 $19.2 Million
Q3 2017 Oct 20, 2017	SELL	$40.38 - $44.87 $496,674 - $551,901	-12,300 Reduced 2.8%	427,096 $19.2 Million
Q2 2017 Apr 19, 2018	SELL	N/A	-94,400 Reduced 17.68%	439,396 $17.4 Million
Q1 2017 Apr 18, 2018	BUY	N/A	533,796	533,796 $21.7 Million

Others Institutions Holding HAE

# of Institutions

344

Shares Held

55.1M

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 $3.15B
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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American Capital Management Inc Haemonetics Corp Transaction History