Amp Capital Investors LTD Hologic Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$68.97 - $77.92 $7.48 Million - $8.45 Million	-108,418 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$67.56 - $80.74 $3.24 Million - $3.87 Million	-47,951 Reduced 30.67%	108,418 $8 Million
Q2 2021 Aug 16, 2021	BUY	$60.52 - $76.68 $3.47 Million - $4.4 Million	57,342 Added 57.91%	156,369 $10.5 Million
Q1 2021 May 17, 2021	SELL	$68.76 - $83.72 $1.48 Million - $1.8 Million	-21,472 Reduced 17.82%	99,027 $7.36 Million
Q4 2020 Feb 12, 2021	BUY	$65.85 - $76.67 $321,150 - $373,919	4,877 Added 4.22%	120,499 $8.65 Million
Q3 2020 Nov 12, 2020	SELL	$56.85 - $73.32 $419,211 - $540,661	-7,374 Reduced 6.0%	115,622 $7.65 Million
Q2 2020 Aug 14, 2020	SELL	$32.7 - $57.0 $2.59 Million - $4.52 Million	-79,357 Reduced 39.22%	122,996 $6.56 Million
Q1 2020 May 13, 2020	BUY	$29.38 - $54.65 $911,808 - $1.7 Million	31,035 Added 18.12%	202,353 $7.08 Million
Q4 2019 Feb 13, 2020	BUY	$45.61 - $53.56 $440,866 - $517,710	9,666 Added 5.98%	171,318 $8.88 Million
Q3 2019 Nov 13, 2019	BUY	$47.08 - $51.5 $1.83 Million - $2 Million	38,782 Added 31.56%	161,652 $8.02 Million
Q2 2019 Aug 14, 2019	BUY	$43.0 - $49.21 $1.89 Million - $2.17 Million	44,048 Added 55.88%	122,870 $5.86 Million
Q1 2019 May 15, 2019	BUY	$38.28 - $48.4 $279,826 - $353,804	7,310 Added 10.22%	78,822 $3.75 Million
Q4 2018 Feb 13, 2019	BUY	$37.76 - $44.89 $39,383 - $46,820	1,043 Added 1.48%	71,512 $2.89 Million
Q3 2018 Nov 13, 2018	SELL	$38.16 - $42.92 $29,650 - $33,348	-777 Reduced 1.09%	70,469 $2.87 Million
Q2 2018 Aug 13, 2018	SELL	$36.43 - $40.46 $90,856 - $100,907	-2,494 Reduced 3.38%	71,246 $2.83 Million
Q1 2018 May 15, 2018	BUY	$37.26 - $44.42 $300,054 - $357,714	8,053 Added 12.26%	73,740 $2.76 Million
Q4 2017 Feb 14, 2018	SELL	$35.9 - $43.82 $449,288 - $548,407	-12,515 Reduced 16.0%	65,687 $2.81 Million
Q3 2017 Nov 14, 2017	SELL	$36.65 - $44.21 $756,602 - $912,671	-20,644 Reduced 20.89%	78,202 $2.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	98,846	98,846 $4.5 Million

Others Institutions Holding HOLX

# of Institutions

778

Shares Held

220M

Call Options Held

883K

Put Options Held

338K

Vanguard Group Inc Valley Forge, PA

26.9M
Shares

$1.7 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.46 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.9M
Shares

$1.13 Billion
0.8% of portfolio
Morgan Stanley New York, NY

10.5M
Shares

$664 Million
0.05% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$654 Million
0.03% 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 $15.8B
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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