Alpha Crest Capital Management LLC Hologic Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $1.77 Million - $2.08 Million	-28,269 Reduced 72.57%	10,687 $690,000
Q2 2022 Aug 11, 2022	BUY	$67.12 - $79.99 $1.07 Million - $1.27 Million	15,878 Added 68.8%	38,956 $2.7 Million
Q1 2022 May 12, 2022	SELL	$68.08 - $76.82 $822,202 - $927,755	-12,077 Reduced 34.35%	23,078 $1.77 Million
Q4 2021 Feb 09, 2022	SELL	$68.97 - $77.92 $410,440 - $463,701	-5,951 Reduced 14.48%	35,155 $2.69 Million
Q3 2021 Nov 10, 2021	BUY	$67.56 - $80.74 $1.18 Million - $1.41 Million	17,451 Added 73.77%	41,106 $3.03 Million
Q2 2021 Aug 12, 2021	SELL	$60.52 - $76.68 $153,660 - $194,690	-2,539 Reduced 9.69%	23,655 $1.58 Million
Q1 2021 May 13, 2021	BUY	$68.76 - $83.72 $701,970 - $854,697	10,209 Added 63.87%	26,194 $1.95 Million
Q4 2020 Feb 12, 2021	BUY	$65.85 - $76.67 $730,803 - $850,883	11,098 Added 227.09%	15,985 $1.16 Million
Q3 2020 Nov 12, 2020	SELL	$56.85 - $73.32 $618,073 - $797,135	-10,872 Reduced 68.99%	4,887 $325,000
Q2 2020 Aug 12, 2020	SELL	$32.7 - $57.0 $1.77 Million - $3.08 Million	-54,045 Reduced 77.42%	15,759 $898,000
Q1 2020 May 13, 2020	BUY	$29.38 - $54.65 $1.78 Million - $3.31 Million	60,612 Added 659.4%	69,804 $2.45 Million
Q4 2019 Feb 12, 2020	SELL	$45.61 - $53.56 $1.69 Million - $1.98 Million	-37,053 Reduced 80.12%	9,192 $480,000
Q3 2019 Nov 12, 2019	BUY	$47.08 - $51.5 $83,802 - $91,670	1,780 Added 4.0%	46,245 $2.34 Million
Q2 2019 Aug 12, 2019	BUY	$43.0 - $49.21 $1.38 Million - $1.58 Million	32,197 Added 262.45%	44,465 $2.14 Million
Q1 2019 May 10, 2019	BUY	$38.28 - $48.4 $469,619 - $593,771	12,268 New	12,268 $594,000

Others Institutions Holding HOLX

# of Institutions

776

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

Vanguard Group Inc Valley Forge, PA

27M
Shares

$2.04 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.74 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.67 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$821 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$786 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 $18.9B
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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