Allspring Global Investments Holdings, LLC Hologic Inc Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Hologic Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 204,603 shares of HOLX stock, worth $13.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

204,603

Previous 297,229 31.16%

Holding current value

$13.3 Million

Previous $24.2 Million 39.08%

% of portfolio

0.02%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$70.76 - $83.72 $6.55 Million - $7.75 Million	-92,626 Reduced 31.16%	204,603 $14.7 Million
Q3 2024 Oct 18, 2024	BUY	$73.48 - $83.64 $3.33 Million - $3.79 Million	45,360 Added 18.01%	297,229 $24.2 Million
Q2 2024 Jul 26, 2024	BUY	$71.43 - $78.41 $3.05 Million - $3.35 Million	42,661 Added 20.39%	251,869 $18.7 Million
Q1 2024 Apr 18, 2024	SELL	$71.33 - $77.96 $234,889 - $256,722	-3,293 Reduced 1.55%	209,208 $16.3 Million
Q4 2023 Jan 25, 2024	SELL	$65.11 - $72.63 $21.6 Million - $24.1 Million	-331,668 Reduced 60.95%	212,501 $15.2 Million
Q3 2023 Oct 27, 2023	BUY	$69.24 - $81.9 $37.7 Million - $44.6 Million	544,169 New	544,169 $37.8 Million
Q2 2023 Jul 18, 2023	BUY	$77.76 - $87.67 $16.1 Million - $18.1 Million	206,632 Added 12.89%	1,810,108 $147 Million
Q1 2023 Apr 13, 2023	BUY	$75.55 - $86.16 $40.8 Million - $46.5 Million	540,162 Added 50.8%	1,603,476 $129 Million
Q4 2022 Jan 23, 2023	BUY	$61.6 - $76.99 $34.1 Million - $42.7 Million	554,016 Added 108.78%	1,063,314 $0
Q3 2022 Oct 26, 2022	BUY	$62.71 - $73.47 $16.1 Million - $18.8 Million	256,494 Added 101.46%	509,298 $32.9 Million
Q2 2022 Jul 25, 2022	SELL	$67.12 - $79.99 $1.75 Million - $2.08 Million	-26,022 Reduced 9.33%	252,804 $17.5 Million
Q1 2022 May 02, 2022	SELL	$68.08 - $76.82 $513,391 - $579,299	-7,541 Reduced 2.63%	278,826 $21.4 Million
Q4 2021 Jan 28, 2022	BUY	$68.97 - $77.92 $19.8 Million - $22.3 Million	286,367 New	286,367 $21.9 Million

Others Institutions Holding HOLX

# of Institutions

759

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 $16.3B
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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Allspring Global Investments Holdings, LLC Hologic Inc Transaction History