HAEMONETICS CORP MASS - NOTE 3/0

Historical Holders from Q1 2022 to Q4 2024

CUSIP
405024AB6
Type / Class
Debt / NOTE 3/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
292M
Holdings value
$276M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
45
Number of buys
14
Number of sells
-23
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of HAEMONETICS CORP MASS - NOTE 3/0

Period Principal Value Change Price Investors
2024 Q4 $292M $276M -$9.15M $0.94 45
2024 Q3 $304M $281M -$18.5M $0.93 51
2024 Q2 $325M $293M -$200M $0.90 47
2024 Q1 $539M $504M -$13.4B $0.92 49
2023 Q4 $496M $450M +$10.3M $0.89 47
2023 Q3 $472M $441M +$4.5M $0.87 51
2023 Q2 $468M $429M +$8.94M $0.85 51
2023 Q1 $469M $415M -$7.59B $0.85 47
2022 Q4 $438M $371M -$4.86M $0.83 49
2022 Q3 $442M $346M -$925K $0.80 49
2022 Q2 $446M $346M -$7.02B $0.79 43
2022 Q1 $439M $324M +$324M $0.84 34