Abrdn PLC Hologic Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Hologic Inc stock. As of the latest transaction made, Abrdn PLC holds 384,022 shares of HOLX stock, worth $30.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

384,022

Previous 365,192 5.16%

Holding current value

$30.2 Million

Previous $27.1 Million 15.37%

% of portfolio

0.06%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$73.48 - $83.64 $1.38 Million - $1.57 Million	18,830 Added 5.16%	384,022 $31.3 Million
Q2 2024 Aug 09, 2024	SELL	$71.43 - $78.41 $721,085 - $791,548	-10,095 Reduced 2.69%	365,192 $27.1 Million
Q1 2024 May 08, 2024	BUY	$71.33 - $77.96 $1.21 Million - $1.33 Million	17,016 Added 4.75%	375,287 $29.3 Million
Q4 2023 Jan 31, 2024	BUY	$65.11 - $72.63 $4.49 Million - $5.01 Million	68,920 Added 23.82%	358,271 $25.6 Million
Q3 2023 Nov 06, 2023	BUY	$69.24 - $81.9 $1.25 Million - $1.48 Million	18,070 Added 6.66%	289,351 $20.1 Million
Q2 2023 Jun 20, 2024	SELL	$77.76 - $87.67 $692,763 - $781,052	-8,909 Reduced 3.18%	271,281 $22 Million
Q2 2023 Aug 04, 2023	SELL	$77.76 - $87.67 $692,763 - $781,052	-8,909 Reduced 3.18%	271,281 $22 Million
Q1 2023 Jun 20, 2024	BUY	$75.55 - $86.16 $1.51 Million - $1.73 Million	20,051 Added 7.71%	280,190 $22.6 Million
Q1 2023 Apr 28, 2023	BUY	$75.55 - $86.16 $1.51 Million - $1.73 Million	20,051 Added 7.71%	280,190 $22.6 Million
Q4 2022 Jun 20, 2024	SELL	$61.6 - $76.99 $7.09 Million - $8.87 Million	-115,148 Reduced 30.68%	260,139 $19.5 Million
Q4 2022 Feb 09, 2023	BUY	$61.6 - $76.99 $1.35 Million - $1.68 Million	21,879 Added 9.18%	260,139 $19.5 Million
Q3 2022 Nov 10, 2022	BUY	$62.71 - $73.47 $6.24 Million - $7.31 Million	99,528 Added 71.74%	238,260 $15.4 Million
Q2 2022 Aug 05, 2022	BUY	$67.12 - $79.99 $887,192 - $1.06 Million	13,218 Added 10.53%	138,732 $9.72 Million
Q1 2022 May 04, 2022	BUY	$68.08 - $76.82 $2.07 Million - $2.34 Million	30,423 Added 31.99%	125,514 $9.74 Million
Q4 2021 Feb 08, 2022	SELL	$68.97 - $77.92 $1.38 Million - $1.56 Million	-19,958 Reduced 17.35%	95,091 $7.28 Million
Q3 2021 Nov 15, 2021	BUY	$67.56 - $80.74 $184,776 - $220,823	2,735 Added 2.44%	115,049 $8.56 Million
Q2 2021 Aug 10, 2021	SELL	$60.52 - $76.68 $229,491 - $290,770	-3,792 Reduced 3.27%	112,314 $7.49 Million
Q1 2021 May 06, 2021	BUY	$68.76 - $83.72 $970,547 - $1.18 Million	14,115 Added 13.84%	116,106 $8.64 Million
Q4 2020 Feb 10, 2021	BUY	$65.85 - $76.67 $259,844 - $302,539	3,946 Added 4.02%	101,991 $7.43 Million
Q3 2020 Oct 21, 2020	SELL	$56.85 - $73.32 $469,126 - $605,036	-8,252 Reduced 7.76%	98,045 $6.52 Million
Q2 2020 Aug 10, 2020	SELL	$32.7 - $57.0 $284,522 - $495,957	-8,701 Reduced 7.57%	106,297 $6.06 Million
Q1 2020 May 13, 2020	BUY	$29.38 - $54.65 $349,093 - $649,351	11,882 Added 11.52%	114,998 $4.04 Million
Q4 2019 Feb 18, 2020	SELL	$45.61 - $53.56 $358,859 - $421,410	-7,868 Reduced 7.09%	103,116 $5.38 Million
Q3 2019 Nov 13, 2019	SELL	$47.08 - $51.5 $4.59 Million - $5.02 Million	-97,416 Reduced 46.74%	110,984 $5.6 Million
Q2 2019 Aug 13, 2019	SELL	$43.0 - $49.21 $16.4 Million - $18.8 Million	-381,567 Reduced 64.68%	208,400 $10 Million
Q1 2019 May 14, 2019	SELL	$38.28 - $48.4 $1.94 Million - $2.45 Million	-50,620 Reduced 7.9%	589,967 $28.6 Million
Q4 2018 Feb 12, 2019	SELL	$37.76 - $44.89 $2.26 Million - $2.69 Million	-59,826 Reduced 8.54%	640,587 $26.1 Million
Q3 2018 Nov 13, 2018	SELL	$38.16 - $42.92 $608,079 - $683,930	-15,935 Reduced 2.22%	700,413 $28.7 Million
Q2 2018 Aug 09, 2018	BUY	$36.43 - $40.46 $15.5 Million - $17.2 Million	426,286 Added 146.96%	716,348 $28.5 Million
Q1 2018 May 15, 2018	BUY	$37.26 - $44.42 $5.08 Million - $6.06 Million	136,440 Added 88.82%	290,062 $10.8 Million
Q4 2017 Feb 12, 2018	SELL	$35.9 - $43.82 $4.52 Million - $5.52 Million	-125,934 Reduced 45.05%	153,622 $6.57 Million
Q3 2017 Nov 14, 2017	BUY	$36.65 - $44.21 $10.2 Million - $12.4 Million	279,556	279,556 $10.3 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 $19.6B
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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