American Century Companies Inc Hologic Inc Transaction History

American Century Companies Inc

$160 Billion
Q2 2024

A detailed history of American Century Companies Inc transactions in Hologic Inc stock. As of the latest transaction made, American Century Companies Inc holds 1,496,349 shares of HOLX stock, worth $125 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,496,349

Previous 1,492,721 0.24%

Holding current value

$125 Million

Previous $116 Million 4.53%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$71.43 - $78.41 $259,148 - $284,471	3,628 Added 0.24%	1,496,349 $111 Million
Q1 2024 May 14, 2024	BUY	$71.33 - $77.96 $6.21 Million - $6.79 Million	87,044 Added 6.19%	1,492,721 $116 Million
Q4 2023 Feb 13, 2024	BUY	$65.11 - $72.63 $91.5 Million - $102 Million	1,405,677 New	1,405,677 $100 Million
Q3 2023 Nov 13, 2023	BUY	$69.24 - $81.9 $19.6 Million - $23.2 Million	283,241 Added 35.55%	1,080,073 $75 Million
Q2 2023 Aug 14, 2023	SELL	$77.76 - $87.67 $7.38 Million - $8.32 Million	-94,942 Reduced 10.65%	796,832 $64.5 Million
Q1 2023 May 11, 2023	SELL	$75.55 - $86.16 $37.1 Million - $42.3 Million	-490,959 Reduced 35.51%	891,774 $72 Million
Q4 2022 Feb 13, 2023	SELL	$61.6 - $76.99 $15.7 Million - $19.6 Million	-255,133 Reduced 15.58%	1,382,733 $103 Million
Q3 2022 Nov 14, 2022	BUY	$62.71 - $73.47 $41.5 Million - $48.6 Million	661,759 Added 67.8%	1,637,866 $106 Million
Q2 2022 Aug 12, 2022	BUY	$67.12 - $79.99 $8.51 Million - $10.1 Million	126,847 Added 14.94%	976,107 $67.6 Million
Q1 2022 May 11, 2022	BUY	$68.08 - $76.82 $37.9 Million - $42.8 Million	556,811 Added 190.4%	849,260 $65.2 Million
Q4 2021 Feb 07, 2022	BUY	$68.97 - $77.92 $6.85 Million - $7.74 Million	99,311 Added 51.42%	292,449 $22.4 Million
Q3 2021 Nov 10, 2021	BUY	$67.56 - $80.74 $7.4 Million - $8.84 Million	109,504 Added 130.93%	193,138 $14.3 Million
Q2 2021 Aug 05, 2021	SELL	$60.52 - $76.68 $1.34 Million - $1.69 Million	-22,066 Reduced 20.88%	83,634 $5.58 Million
Q1 2021 May 14, 2021	SELL	$68.76 - $83.72 $78.1 Million - $95.1 Million	-1,135,931 Reduced 91.49%	105,700 $7.86 Million
Q4 2020 Feb 12, 2021	SELL	$65.85 - $76.67 $57.5 Million - $66.9 Million	-872,768 Reduced 41.28%	1,241,631 $90.4 Million
Q3 2020 Nov 13, 2020	SELL	$56.85 - $73.32 $9.39 Million - $12.1 Million	-165,090 Reduced 7.24%	2,114,399 $141 Million
Q2 2020 Aug 13, 2020	SELL	$32.7 - $57.0 $116 Million - $203 Million	-3,560,981 Reduced 60.97%	2,279,489 $130 Million
Q1 2020 May 14, 2020	BUY	$29.38 - $54.65 $55.1 Million - $103 Million	1,875,607 Added 47.31%	5,840,470 $205 Million
Q4 2019 Feb 12, 2020	SELL	$45.61 - $53.56 $6.99 Million - $8.21 Million	-153,353 Reduced 3.72%	3,964,863 $207 Million
Q3 2019 Nov 13, 2019	BUY	$47.08 - $51.5 $43.9 Million - $48.1 Million	933,259 Added 29.3%	4,118,216 $208 Million
Q2 2019 Aug 14, 2019	BUY	$43.0 - $49.21 $56.8 Million - $65 Million	1,320,950 Added 70.87%	3,184,957 $153 Million
Q1 2019 May 14, 2019	SELL	$38.28 - $48.4 $26.3 Million - $33.3 Million	-687,593 Reduced 26.95%	1,864,007 $0
Q4 2018 Feb 13, 2019	BUY	$37.76 - $44.89 $96.3 Million - $115 Million	2,551,600 New	2,551,600 $105 Million
Q1 2018 May 03, 2018	SELL	$37.26 - $44.42 $2.73 Million - $3.25 Million	-73,232 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$35.9 - $43.82 $54.9 Million - $67 Million	-1,528,392 Reduced 95.43%	73,232 $3.13 Million
Q3 2017 Nov 01, 2017	BUY	$36.65 - $44.21 $58.7 Million - $70.8 Million	1,601,624	1,601,624 $58.8 Million

Others Institutions Holding HOLX

# of Institutions

747

Shares Held

218M

Call Options Held

341K

Put Options Held

151K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $20.9B
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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American Century Companies Inc Hologic Inc Transaction History