Alps Advisors Inc Hologic Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Hologic Inc stock. As of the latest transaction made, Alps Advisors Inc holds 15,460 shares of HOLX stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,460

Holding current value

$1.22 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.48 - $83.64 $1.14 Million - $1.29 Million	15,460 New	15,460 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$77.76 - $87.67 $2,332 - $2,630	30 Added 0.74%	4,090 $331,000
Q1 2023 May 10, 2023	SELL	$75.55 - $86.16 $43,743 - $49,886	-579 Reduced 12.48%	4,060 $327,000
Q4 2022 Feb 14, 2023	SELL	$61.6 - $76.99 $1,170 - $1,462	-19 Reduced 0.41%	4,639 $347,000
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $15,050 - $17,632	-240 Reduced 4.9%	4,658 $301,000
Q2 2022 Aug 11, 2022	SELL	$67.12 - $79.99 $3,423 - $4,079	-51 Reduced 1.03%	4,898 $339,000
Q1 2022 May 16, 2022	BUY	$68.08 - $76.82 $15,726 - $17,745	231 Added 4.9%	4,949 $380,000
Q4 2021 Feb 09, 2022	SELL	$68.97 - $77.92 $1.73 Million - $1.95 Million	-25,039 Reduced 84.14%	4,718 $361,000
Q3 2021 Nov 15, 2021	SELL	$67.56 - $80.74 $37,698 - $45,052	-558 Reduced 1.84%	29,757 $2.2 Million
Q2 2021 Aug 11, 2021	SELL	$60.52 - $76.68 $66,572 - $84,348	-1,100 Reduced 3.5%	30,315 $2.02 Million
Q1 2021 May 07, 2021	BUY	$68.76 - $83.72 $264,588 - $322,154	3,848 Added 13.96%	31,415 $2.34 Million
Q4 2020 Feb 03, 2021	BUY	$65.85 - $76.67 $1.53 Million - $1.78 Million	23,213 Added 533.14%	27,567 $2.01 Million
Q3 2020 Nov 04, 2020	SELL	$56.85 - $73.32 $118,020 - $152,212	-2,076 Reduced 32.29%	4,354 $289,000
Q2 2020 Aug 05, 2020	SELL	$32.7 - $57.0 $23,347 - $40,698	-714 Reduced 9.99%	6,430 $367,000
Q1 2020 May 06, 2020	BUY	$29.38 - $54.65 $209,890 - $390,419	7,144 New	7,144 $251,000

Others Institutions Holding HOLX

# of Institutions

773

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

Vanguard Group Inc Valley Forge, PA

27M
Shares

$2.13 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.82 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.75 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$859 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$822 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 $19.7B
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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