Current Value of Holding

$123 Million

Shares

1.27 Million

% of Portfolio

1.12%

Average Buy Price

$82.3

Avg closing price
Price range

26 Chuck Royce Haemonetics Trades

Chuck Royce acquired 1.27 Million Haemonetics shares worth $123 Million. That's 1.12% of their equity portfolio (4th largest holding). The investor owns 2.62% of the outstanding Haemonetics stock. The first Haemonetics trade was made in Q2 2013. Since then Chuck Royce bought shares seventeen more times and sold shares on eight occasions. The stake costed the investor $104 Million, netting the investor a gain of 18% so far.

Avg closing price
Price range
Increased shares by 31.1% (+300 Thousand shares) Q1 2024
Avg closing price $78.48
Price range $71.24 - $85.35
Increased shares by 2.0% (+18.8 Thousand shares) Q4 2023
Avg closing price $86.45
Price range $80.59 - $92.61
Increased shares by 4.6% (+41.3 Thousand shares) Q3 2023
Avg closing price $89.28
Price range $82.56 - $93.49
Increased shares by 7.4% (+62.5 Thousand shares) Q2 2023
Avg closing price $84.55
Price range $80.84 - $89.45
Increased shares by 2.2% (+18.3 Thousand shares) Q1 2023
Avg closing price $80.95
Price range $72.75 - $90.60
Sold 5.6% shares (-49.3 Thousand shares) Q4 2022
Avg closing price $80.38
Price range $74.55 - $86.14
Increased shares by 3.9% (+33.2 Thousand shares) Q3 2022
Avg closing price $71.80
Price range $63.30 - $78.66
Increased shares by 11.1% (+84.3 Thousand shares) Q2 2022
Avg closing price $59.18
Price range $49.27 - $66.08
Increased shares by 6.9% (+49.1 Thousand shares) Q1 2022
Avg closing price $54.38
Price range $43.77 - $63.22
Sold 28.1% shares (-276 Thousand shares) Q4 2021
Avg closing price $60.93
Price range $49.55 - $74.59
Increased shares by 63.6% (+383 Thousand shares) Q3 2021
Avg closing price $63.10
Price range $57.60 - $70.59
Increased shares by 28.4% (+133 Thousand shares) Q2 2021
Avg closing price $70.76
Price range $51.81 - $118.56
Sold 21.7% shares (-130 Thousand shares) Q1 2021
Avg closing price $123.75
Price range $111.01 - $139.48
Increased shares by 2.6% (+15.1 Thousand shares) Q4 2020
Avg closing price $107.66
Price range $88.75 - $119.95
Increased shares by 18.3% (+90.4 Thousand shares) Q3 2020
Avg closing price $87.39
Price range $75.65 - $93.58
Increased shares by 31.0% (+117 Thousand shares) Q2 2020
Avg closing price $101.01
Price range $84.96 - $118.91
Increased shares by 1148.3% (+346 Thousand shares) Q1 2020
Avg closing price $108.44
Price range $74.34 - $121.82
New holding (+30.2 Thousand shares) Q4 2019
Avg closing price $121.00
Price range $114.37 - $129.46
Sold -19.3 Thousand shares Q3 2018
Avg closing price $103.52
Price range $89.96 - $114.58
Sold 3.5% shares (-700 shares) Q2 2018
Avg closing price $84.45
Price range $71.53 - $95.75

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