American Capital Management Inc Hologic Inc Transaction History

American Capital Management Inc

$3.05 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$29.38 - $54.65 $1.55 Million - $2.88 Million	-52,739 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$45.61 - $53.56 $66,408 - $77,983	-1,456 Reduced 2.69%	52,739 $2.75 Million
Q3 2019 Nov 14, 2019	SELL	$47.08 - $51.5 $24,246 - $26,522	-515 Reduced 0.94%	54,195 $2.74 Million
Q2 2019 Aug 12, 2019	SELL	$43.0 - $49.21 $9.21 Million - $10.5 Million	-214,260 Reduced 79.66%	54,710 $2.63 Million
Q1 2019 May 14, 2019	SELL	$38.28 - $48.4 $550,849 - $696,476	-14,390 Reduced 5.08%	268,970 $13 Million
Q4 2018 Feb 08, 2019	SELL	$37.76 - $44.89 $23.9 Million - $28.5 Million	-634,150 Reduced 69.12%	283,360 $11.6 Million
Q3 2018 Nov 02, 2018	SELL	$38.16 - $42.92 $10.2 Million - $11.5 Million	-267,340 Reduced 22.56%	917,510 $37.6 Million
Q2 2018 Jul 17, 2018	SELL	$36.43 - $40.46 $74,717 - $82,983	-2,051 Reduced 0.17%	1,184,850 $47.1 Million
Q1 2018 Apr 23, 2018	BUY	$37.26 - $44.42 $792,594 - $944,902	21,272 Added 1.82%	1,186,901 $44.3 Million
Q4 2017 Apr 05, 2018	SELL	$35.9 - $43.82 $174,115 - $212,527	-4,850 Reduced 0.41%	1,165,629 $49.8 Million
Q4 2017 Jan 23, 2018	BUY	$35.9 - $43.82 $504,215 - $615,451	14,045 Added 1.21%	1,170,479 $50 Million
Q3 2017 Apr 05, 2018	SELL	$36.65 - $44.21 $160,160 - $193,197	-4,370 Reduced 0.38%	1,156,434 $42.4 Million
Q3 2017 Oct 20, 2017	BUY	$36.65 - $44.21 $264,429 - $318,975	7,215 Added 0.63%	1,160,804 $42.6 Million
Q2 2017 Apr 19, 2018	SELL	N/A	-2,675 Reduced 0.23%	1,153,589 $52.4 Million
Q1 2017 Apr 18, 2018	BUY	N/A	1,156,264	1,156,264 $49.2 Million

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

$1.9 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.63 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.56 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$765 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$733 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 $17.6B
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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