Acadian Asset Management LLC Hologic Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Hologic Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 88,206 shares of HOLX stock, worth $6.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,206

Previous 44,807 96.86%

Holding current value

$6.51 Million

Previous $3.32 Million 116.13%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.48 - $83.64 $3.19 Million - $3.63 Million	43,399 Added 96.86%	88,206 $7.18 Million
Q2 2024 Aug 06, 2024	SELL	$71.43 - $78.41 $9.59 Million - $10.5 Million	-134,212 Reduced 74.97%	44,807 $3.32 Million
Q1 2024 May 10, 2024	BUY	$71.33 - $77.96 $12.7 Million - $13.8 Million	177,417 Added 11074.72%	179,019 $13.9 Million
Q4 2023 Feb 13, 2024	BUY	$65.11 - $72.63 $104,306 - $116,353	1,602 New	1,602 $114,000
Q1 2023 May 11, 2023	BUY	$75.55 - $86.16 $774,387 - $883,140	10,250 Added 620.46%	11,902 $958,000
Q4 2022 Feb 14, 2023	SELL	$61.6 - $76.99 $215,908 - $269,849	-3,505 Reduced 67.97%	1,652 $122,000
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $179,601 - $210,418	-2,864 Reduced 35.71%	5,157 $332,000
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $179,601 - $210,418	-2,864 Reduced 35.71%	5,157 $332,000
Q2 2022 Aug 09, 2022	SELL	$67.12 - $79.99 $1.54 Million - $1.83 Million	-22,926 Reduced 74.08%	8,021 $556,000
Q1 2022 May 12, 2022	BUY	$68.08 - $76.82 $1.54 Million - $1.73 Million	22,584 Added 270.05%	30,947 $2.38 Million
Q4 2021 Feb 10, 2022	SELL	$68.97 - $77.92 $1.81 Million - $2.04 Million	-26,201 Reduced 75.8%	8,363 $640,000
Q3 2021 Nov 12, 2021	SELL	$67.56 - $80.74 $5.24 Million - $6.27 Million	-77,634 Reduced 69.19%	34,564 $2.55 Million
Q2 2021 Aug 11, 2021	BUY	$60.52 - $76.68 $3.54 Million - $4.48 Million	58,474 Added 108.84%	112,198 $7.49 Million
Q1 2021 May 11, 2021	SELL	$68.76 - $83.72 $7.54 Million - $9.18 Million	-109,609 Reduced 67.11%	53,724 $4 Million
Q4 2020 Feb 11, 2021	SELL	$65.85 - $76.67 $18.8 Million - $21.9 Million	-286,236 Reduced 63.67%	163,333 $11.9 Million
Q3 2020 Nov 09, 2020	SELL	$56.85 - $73.32 $1.53 Million - $1.97 Million	-26,892 Reduced 5.64%	449,569 $29.9 Million
Q2 2020 Aug 12, 2020	BUY	$32.7 - $57.0 $668,813 - $1.17 Million	20,453 Added 4.49%	476,461 $27.2 Million
Q1 2020 May 11, 2020	BUY	$29.38 - $54.65 $8.24 Million - $15.3 Million	280,368 Added 159.63%	456,008 $16 Million
Q4 2019 Feb 06, 2020	BUY	$45.61 - $53.56 $6.75 Million - $7.93 Million	148,054 Added 536.7%	175,640 $9.17 Million
Q3 2019 Nov 07, 2019	BUY	$47.08 - $51.5 $1.3 Million - $1.42 Million	27,586 New	27,586 $1.39 Million

Others Institutions Holding HOLX

# of Institutions

775

Shares Held

221M

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 $18.4B
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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Acadian Asset Management LLC Hologic Inc Transaction History