Ae Wealth Management LLC Hologic Inc Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$65.11 - $72.63 $154,440 - $172,278	-2,372 Reduced 43.1%	3,132 $223,000
Q3 2023 Oct 11, 2023	BUY	$69.24 - $81.9 $73,117 - $86,486	1,056 Added 23.74%	5,504 $381,000
Q2 2023 Jul 10, 2023	SELL	$77.76 - $87.67 $809,326 - $912,469	-10,408 Reduced 70.06%	4,448 $360,000
Q1 2023 Apr 14, 2023	BUY	$75.55 - $86.16 $1.12 Million - $1.28 Million	14,856 New	14,856 $1.2 Million
Q3 2022 Oct 25, 2022	BUY	$62.71 - $73.47 $234,598 - $274,851	3,741 Added 16.1%	26,978 $1.74 Million
Q2 2022 Aug 03, 2022	SELL	$67.12 - $79.99 $1.61 Million - $1.92 Million	-24,004 Reduced 50.81%	23,237 $1.61 Million
Q1 2022 Apr 18, 2022	BUY	$68.08 - $76.82 $828,874 - $935,283	12,175 Added 34.72%	47,241 $3.63 Million
Q4 2021 Jan 20, 2022	BUY	$68.97 - $77.92 $143,526 - $162,151	2,081 Added 6.31%	35,066 $2.69 Million
Q3 2021 Nov 01, 2021	SELL	$67.56 - $80.74 $21,686 - $25,917	-321 Reduced 0.96%	32,985 $2.44 Million
Q2 2021 Jul 21, 2021	BUY	$60.52 - $76.68 $192,151 - $243,459	3,175 Added 10.54%	33,306 $2.22 Million
Q1 2021 Apr 27, 2021	BUY	$68.76 - $83.72 $150,240 - $182,928	2,185 Added 7.82%	30,131 $2.24 Million
Q4 2020 Feb 01, 2021	BUY	$65.85 - $76.67 $43,724 - $50,908	664 Added 2.43%	27,946 $2.04 Million
Q3 2020 Nov 06, 2020	SELL	$56.85 - $73.32 $50,653 - $65,328	-891 Reduced 3.16%	27,282 $1.81 Million
Q2 2020 Aug 05, 2020	BUY	$32.7 - $57.0 $142,604 - $248,577	4,361 Added 18.31%	28,173 $1.61 Million
Q1 2020 May 07, 2020	SELL	$29.38 - $54.65 $45,392 - $84,434	-1,545 Reduced 6.09%	23,812 $836,000
Q4 2019 Jan 15, 2020	BUY	$45.61 - $53.56 $165,746 - $194,637	3,634 Added 16.73%	25,357 $1.32 Million
Q3 2019 Nov 05, 2019	SELL	$47.08 - $51.5 $16,195 - $17,716	-344 Reduced 1.56%	21,723 $1.1 Million
Q2 2019 Jul 22, 2019	BUY	$43.0 - $49.21 $948,881 - $1.09 Million	22,067 New	22,067 $1.06 Million

Others Institutions Holding HOLX

# of Institutions

777

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

Vanguard Group Inc Valley Forge, PA

27M
Shares

$1.96 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.68 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.61 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$791 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$757 Million
0.04% of portfolio

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18.2B
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...

More about HOLX

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