Xponance, Inc. Haemonetics Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Haemonetics Corp stock. As of the latest transaction made, Xponance, Inc. holds 6,842 shares of HAE stock, worth $539,491. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,842

Previous 6,810 0.47%

Holding current value

$539,491

Previous $563,000 2.49%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.45 - $91.58 $2,318 - $2,930	32 Added 0.47%	6,842 $549,000
Q2 2024 Aug 14, 2024	SELL	$81.24 - $97.37 $36,070 - $43,232	-444 Reduced 6.12%	6,810 $563,000
Q1 2024 May 13, 2024	SELL	$71.24 - $85.35 $7,337 - $8,791	-103 Reduced 1.4%	7,254 $619,000
Q4 2023 Jan 31, 2024	BUY	$80.59 - $92.61 $7,494 - $8,612	93 Added 1.28%	7,357 $629,000
Q3 2023 Oct 23, 2023	SELL	$82.56 - $93.49 $9,659 - $10,938	-117 Reduced 1.59%	7,264 $650,000
Q2 2023 Jul 13, 2023	SELL	$80.84 - $89.45 $37,833 - $41,862	-468 Reduced 5.96%	7,381 $628,000
Q1 2023 Apr 17, 2023	SELL	$72.75 - $90.6 $2,473 - $3,080	-34 Reduced 0.43%	7,849 $649,000
Q4 2022 Jan 23, 2023	SELL	$73.85 - $86.14 $5,612 - $6,546	-76 Reduced 0.95%	7,883 $0
Q3 2022 Oct 24, 2022	BUY	$63.3 - $78.66 $633 - $786	10 Added 0.13%	7,959 $589,000
Q2 2022 Aug 02, 2022	BUY	$49.27 - $66.08 $25,275 - $33,899	513 Added 6.9%	7,949 $518,000
Q1 2022 Apr 20, 2022	SELL	$43.77 - $63.22 $2,976 - $4,298	-68 Reduced 0.91%	7,436 $470,000
Q4 2021 Jan 31, 2022	SELL	$49.55 - $74.59 $4,063 - $6,116	-82 Reduced 1.08%	7,504 $398,000
Q3 2021 Nov 05, 2021	SELL	$57.6 - $70.59 $23,961 - $29,365	-416 Reduced 5.2%	7,586 $535,000
Q2 2021 Aug 12, 2021	SELL	$51.81 - $118.56 $120,043 - $274,703	-2,317 Reduced 22.45%	8,002 $533,000
Q1 2021 May 10, 2021	BUY	$111.01 - $139.48 $22,646 - $28,453	204 Added 2.02%	10,319 $1.15 Million
Q4 2020 Feb 11, 2021	SELL	$88.75 - $119.95 $532 - $719	-6 Reduced 0.06%	10,115 $1.2 Million
Q3 2020 Oct 26, 2020	BUY	$75.65 - $93.58 $58,931 - $72,898	779 Added 8.34%	10,121 $883,000
Q2 2020 Aug 14, 2020	BUY	$84.96 - $118.91 $793,696 - $1.11 Million	9,342 New	9,342 $837,000

Others Institutions Holding HAE

# of Institutions

332

Shares Held

53.8M

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 $4.05B
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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