Anchor Investment Management, LLC Hologic Inc Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Hologic Inc stock. As of the latest transaction made, Anchor Investment Management, LLC holds 7,930 shares of HOLX stock, worth $632,258. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,930

Previous 7,930 -0.0%

Holding current value

$632,258

Previous $589 Million 9.71%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	BUY	$71.43 - $78.41 $35,715 - $39,205	500 Added 6.73%	7,930 $589 Million
Q1 2024 May 15, 2024	SELL	$71.33 - $77.96 $23,324 - $25,492	-327 Reduced 4.22%	7,430 $579 Million
Q4 2023 Jan 02, 2024	BUY	$65.11 - $72.63 $505,058 - $563,390	7,757 New	7,757 $554 Million
Q3 2023 Jan 02, 2024	SELL	$69.24 - $81.9 $6,923 - $8,190	-100 Reduced 1.27%	7,757 $538 Million
Q2 2023 Jan 02, 2024	SELL	$77.76 - $87.67 $5,832 - $6,575	-75 Reduced 0.95%	7,857 $636 Million
Q1 2023 Jan 02, 2024	BUY	$75.55 - $86.16 $4,306 - $4,911	57 Added 0.72%	7,932 $640 Million
Q4 2022 Jan 02, 2024	BUY	$61.6 - $76.99 $7,268 - $9,084	118 Added 1.52%	7,875 $589 Million
Q3 2022 Jan 02, 2024	BUY	$62.71 - $73.47 $13,670 - $16,016	218 Added 2.81%	7,975 $515 Million
Q1 2022 Jan 02, 2024	BUY	$68.08 - $76.82 $91,908 - $103,706	1,350 Added 20.38%	7,975 $613 Million
Q3 2021 Jan 02, 2024	SELL	$67.56 - $80.74 $76,477 - $91,397	-1,132 Reduced 14.59%	6,625 $489 Million
Q2 2021 Jan 02, 2024	BUY	$60.52 - $76.68 $225,437 - $285,633	3,725 Added 130.7%	6,575 $439 Million
Q3 2020 Jan 02, 2024	SELL	$56.85 - $73.32 $278,962 - $359,781	-4,907 Reduced 63.26%	2,850 $189 Million
Q2 2020 Jan 02, 2024	SELL	$32.7 - $57.0 $3,270 - $5,700	-100 Reduced 3.25%	2,975 $170 Million
Q1 2020 Jan 02, 2024	BUY	$29.38 - $54.65 $13,221 - $24,592	450 Added 17.14%	3,075 $108 Million
Q4 2019 Jan 02, 2024	SELL	$45.61 - $53.56 $11,402 - $13,390	-250 Reduced 8.7%	2,625 $137 Million
Q3 2019 Jan 02, 2024	SELL	$47.08 - $51.5 $229,844 - $251,423	-4,882 Reduced 62.94%	2,875 $145 Million
Q4 2018 Jan 02, 2024	BUY	$37.76 - $44.89 $11,328 - $13,467	300 Added 11.65%	2,875 $118 Million
Q3 2018 Jan 02, 2024	SELL	$38.16 - $42.92 $197,745 - $222,411	-5,182 Reduced 66.8%	2,575 $106 Million
Q2 2018 Jan 03, 2024	SELL	$36.43 - $40.46 $193,334 - $214,721	-5,307 Reduced 68.42%	2,450 $97.4 Million
Q1 2018 Jan 03, 2024	SELL	$37.26 - $44.42 $270,395 - $322,355	-7,257 Reduced 93.55%	500 $18.7 Million

Others Institutions Holding HOLX

# of Institutions

773

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $19.9B
Description
Hologic, Inc. develops, manufactures, and supplies diagnostics products, medical imaging systems, and surgical products for women's health through early detection and treatment in the United States, Europe, the Asia-Pacific, and internationally. It operates through four segments: Diagnostics, Breast Health, GYN Surgical, and Skeletal Health. The...

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Anchor Investment Management, LLC Hologic Inc Transaction History