Current Value of Holding

$79 Million

Shares

1.16 Million

% of Portfolio

0.90%

Average Buy Price

$82.2

Avg closing price
Price range

30 Chuck Royce Haemonetics Trades

Chuck Royce acquired 1.16 Million Haemonetics shares worth $79 Million. That's 0.90% of their equity portfolio (7th largest holding). The investor owns 2.46% of the outstanding Haemonetics stock. The first Haemonetics trade was made in Q2 2013. Since then Chuck Royce bought shares nineteen more times and sold shares on ten occasions. The investor's estimated purchase price is $95.5 Million, resulting in a loss of 17%.

Avg closing price
Price range
Increased shares by 0.7% (+8.03 Thousand shares) Q1 2025
Avg closing price $68.17
Price range $59.27 - $80.05
Sold 4.7% shares (-57.3 Thousand shares) Q4 2024
Avg closing price $80.28
Price range $71.16 - $93.38
Increased shares by 2.6% (+30.9 Thousand shares) Q3 2024
Avg closing price $80.76
Price range $72.45 - $91.58
Sold 6.9% shares (-86.9 Thousand shares) Q2 2024
Avg closing price $87.97
Price range $81.24 - $97.37
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

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