HAEMONETICS CORP MASS - NOTE 3/0

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 3/0
Principal, excl. options Q3 2024
304M
Holdings value Q3 2024
$281M
Value change Q3 2024
-$18.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
51
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $304M $281M -$18.5M $0.93 51
2024 Q2 $325M $293M -$200M $0.90 47
2024 Q1 $539M $502M -$13.4B $0.92 49
2023 Q4 $496M $442M +$20.3M $0.89 47
2023 Q3 $472M $412M +$3.88M $0.87 51
2023 Q2 $468M $401M -$2.14M $0.85 52
2023 Q1 $469M $399M +$26.7M $0.85 46
2022 Q4 $438M $364M -$4.24M $0.83 47
2022 Q3 $442M $355M -$3.2M $0.80 50
2022 Q2 $446M $352M +$21.4M $0.79 42
2022 Q1 $439M $371M +$371M $0.84 34