Allianz Asset Management Gmb H Hologic Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Hologic Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 459,763 shares of HOLX stock, worth $33.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

459,763

Previous 525,804 12.56%

Holding current value

$33.9 Million

Previous $39 Million 4.07%

% of portfolio

0.05%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.48 - $83.64 $4.85 Million - $5.52 Million	-66,041 Reduced 12.56%	459,763 $37.5 Million
Q2 2024 Aug 13, 2024	SELL	$71.43 - $78.41 $19 Million - $20.9 Million	-266,169 Reduced 33.61%	525,804 $39 Million
Q1 2024 May 13, 2024	SELL	$71.33 - $77.96 $3.57 Million - $3.9 Million	-50,060 Reduced 5.95%	791,973 $61.7 Million
Q4 2023 Feb 12, 2024	SELL	$65.11 - $72.63 $11.5 Million - $12.9 Million	-177,063 Reduced 17.37%	842,033 $60.2 Million
Q3 2023 Nov 13, 2023	SELL	$69.24 - $81.9 $9.05 Million - $10.7 Million	-130,723 Reduced 11.37%	1,019,096 $70.7 Million
Q2 2023 Aug 11, 2023	SELL	$77.76 - $87.67 $6.17 Million - $6.96 Million	-79,402 Reduced 6.46%	1,149,819 $93.1 Million
Q1 2023 May 11, 2023	BUY	$75.55 - $86.16 $19.7 Million - $22.5 Million	260,642 Added 26.91%	1,229,221 $99.2 Million
Q4 2022 Feb 13, 2023	BUY	$61.6 - $76.99 $3.43 Million - $4.29 Million	55,734 Added 6.11%	968,579 $72.5 Million
Q3 2022 Nov 08, 2022	SELL	$62.71 - $73.47 $9.49 Million - $11.1 Million	-151,276 Reduced 14.22%	912,845 $58.9 Million
Q2 2022 Aug 12, 2022	BUY	$67.12 - $79.99 $2.34 Million - $2.79 Million	34,835 Added 3.38%	1,064,121 $73.7 Million
Q1 2022 May 13, 2022	BUY	$68.08 - $76.82 $7.46 Million - $8.42 Million	109,647 Added 11.92%	1,029,286 $79.1 Million
Q4 2021 Feb 11, 2022	SELL	$68.97 - $77.92 $14.6 Million - $16.5 Million	-211,892 Reduced 18.73%	919,639 $70.4 Million
Q3 2021 Nov 10, 2021	BUY	$67.56 - $80.74 $11.4 Million - $13.6 Million	168,644 Added 17.51%	1,131,531 $83.5 Million
Q2 2021 Aug 16, 2021	BUY	$60.52 - $76.68 $13.6 Million - $17.2 Million	224,468 Added 30.4%	962,887 $64.2 Million
Q1 2021 May 13, 2021	BUY	$68.76 - $83.72 $20.5 Million - $25 Million	298,302 Added 67.78%	738,419 $54.9 Million
Q4 2020 Feb 16, 2021	BUY	$65.85 - $76.67 $9.54 Million - $11.1 Million	144,868 Added 49.07%	440,117 $32.1 Million
Q3 2020 Nov 13, 2020	SELL	$56.85 - $73.32 $3.68 Million - $4.75 Million	-64,775 Reduced 17.99%	295,249 $19.6 Million
Q2 2020 Aug 14, 2020	BUY	$32.7 - $57.0 $2.25 Million - $3.93 Million	68,917 Added 23.67%	360,024 $20.5 Million
Q1 2020 May 14, 2020	BUY	$29.38 - $54.65 $3.8 Million - $7.07 Million	129,406 Added 80.03%	291,107 $10.2 Million
Q4 2019 Feb 13, 2020	BUY	$45.61 - $53.56 $6.55 Million - $7.69 Million	143,532 Added 789.98%	161,701 $8.44 Million
Q3 2019 Nov 13, 2019	BUY	$47.08 - $51.5 $74,621 - $81,627	1,585 Added 9.56%	18,169 $917,000
Q2 2019 Aug 08, 2019	BUY	$43.0 - $49.21 $11,352 - $12,991	264 Added 1.62%	16,584 $796,000
Q1 2019 May 13, 2019	BUY	$38.28 - $48.4 $181,676 - $229,706	4,746 Added 41.01%	16,320 $790,000
Q4 2018 Feb 14, 2019	BUY	$37.76 - $44.89 $437,034 - $519,556	11,574 New	11,574 $476,000
Q3 2018 Nov 13, 2018	SELL	$38.16 - $42.92 $4.16 Million - $4.68 Million	-108,999 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$36.43 - $40.46 $2.98 Million - $3.31 Million	81,898 Added 302.2%	108,999 $4.33 Million
Q1 2018 May 14, 2018	SELL	$37.26 - $44.42 $1.65 Million - $1.96 Million	-44,152 Reduced 61.97%	27,101 $1.01 Million
Q4 2017 Feb 13, 2018	SELL	$35.9 - $43.82 $2.31 Million - $2.81 Million	-64,238 Reduced 47.41%	71,253 $3.05 Million
Q3 2017 Nov 13, 2017	SELL	$36.65 - $44.21 $307,860 - $371,364	-8,400 Reduced 5.84%	135,491 $4.97 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-299,721 Reduced 67.56%	143,891 $6.5 Million
Q1 2017 Apr 17, 2019	BUY	N/A	8,017 Added 1.84%	443,612 $18.9 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-83,888 Reduced 16.15%	435,595 $17.5 Million
Q3 2016 Apr 17, 2019	BUY	N/A	519,483	519,483 $20 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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Allianz Asset Management Gmb H Hologic Inc Transaction History