Arizona State Retirement System Hologic Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Hologic Inc stock. As of the latest transaction made, Arizona State Retirement System holds 66,862 shares of HOLX stock, worth $4.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

66,862

Previous 64,481 3.69%

Holding current value

$4.79 Million

Previous $4.79 Million 13.77%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.48 - $83.64 $174,955 - $199,146	2,381 Added 3.69%	66,862 $5.45 Million
Q2 2024 Aug 05, 2024	SELL	$71.43 - $78.41 $109,359 - $120,045	-1,531 Reduced 2.32%	64,481 $4.79 Million
Q1 2024 May 07, 2024	SELL	$71.33 - $77.96 $93,228 - $101,893	-1,307 Reduced 1.94%	66,012 $5.15 Million
Q4 2023 Jan 24, 2024	BUY	$65.11 - $72.63 $11,198 - $12,492	172 Added 0.26%	67,319 $4.81 Million
Q3 2023 Nov 06, 2023	SELL	$69.24 - $81.9 $9,624 - $11,384	-139 Reduced 0.21%	67,147 $4.66 Million
Q2 2023 Aug 01, 2023	SELL	$77.76 - $87.67 $325,425 - $366,898	-4,185 Reduced 5.86%	67,286 $5.45 Million
Q1 2023 Apr 27, 2023	BUY	$75.55 - $86.16 $60,817 - $69,358	805 Added 1.14%	71,471 $5.77 Million
Q4 2022 Feb 07, 2023	BUY	$61.6 - $76.99 $135,150 - $168,916	2,194 Added 3.2%	70,666 $5.29 Million
Q3 2022 Nov 07, 2022	SELL	$62.71 - $73.47 $81,334 - $95,290	-1,297 Reduced 1.86%	68,472 $4.42 Million
Q2 2022 Jul 28, 2022	SELL	$67.12 - $79.99 $14,497 - $17,277	-216 Reduced 0.31%	69,769 $4.84 Million
Q1 2022 May 04, 2022	BUY	$68.08 - $76.82 $65,969 - $74,438	969 Added 1.4%	69,985 $5.38 Million
Q4 2021 Feb 04, 2022	SELL	$68.97 - $77.92 $199,530 - $225,422	-2,893 Reduced 4.02%	69,016 $5.28 Million
Q3 2021 Nov 12, 2021	SELL	$67.56 - $80.74 $62,020 - $74,119	-918 Reduced 1.26%	71,909 $5.31 Million
Q2 2021 Aug 02, 2021	SELL	$60.52 - $76.68 $77,163 - $97,767	-1,275 Reduced 1.72%	72,827 $4.86 Million
Q1 2021 May 06, 2021	SELL	$68.76 - $83.72 $11,207 - $13,646	-163 Reduced 0.22%	74,102 $5.51 Million
Q4 2020 Jan 28, 2021	SELL	$65.85 - $76.67 $283,418 - $329,987	-4,304 Reduced 5.48%	74,265 $5.41 Million
Q3 2020 Nov 05, 2020	BUY	$56.85 - $73.32 $979,866 - $1.26 Million	17,236 Added 28.1%	78,569 $5.22 Million
Q2 2020 Aug 04, 2020	SELL	$32.7 - $57.0 $2.32 Million - $4.05 Million	-71,099 Reduced 53.69%	61,333 $3.5 Million
Q1 2020 May 05, 2020	SELL	$29.38 - $54.65 $491,527 - $914,294	-16,730 Reduced 11.22%	132,432 $4.65 Million
Q4 2019 Jan 27, 2020	SELL	$45.61 - $53.56 $296,784 - $348,514	-6,507 Reduced 4.18%	149,162 $7.79 Million
Q3 2019 Oct 31, 2019	SELL	$47.08 - $51.5 $174,478 - $190,859	-3,706 Reduced 2.33%	155,669 $7.86 Million
Q2 2019 Jul 25, 2019	BUY	$43.0 - $49.21 $1.3 Million - $1.49 Million	30,269 Added 23.45%	159,375 $7.65 Million
Q1 2019 Apr 29, 2019	SELL	$38.28 - $48.4 $141,214 - $178,547	-3,689 Reduced 2.78%	129,106 $6.25 Million
Q4 2018 Jan 28, 2019	SELL	$37.76 - $44.89 $1.59 Million - $1.89 Million	-42,126 Reduced 24.08%	132,795 $5.46 Million
Q3 2018 Oct 29, 2018	SELL	$38.16 - $42.92 $43,655 - $49,100	-1,144 Reduced 0.65%	174,921 $7.17 Million
Q2 2018 Aug 07, 2018	SELL	$36.43 - $40.46 $445,830 - $495,149	-12,238 Reduced 6.5%	176,065 $7 Million
Q1 2018 May 14, 2018	BUY	$37.26 - $44.42 $96,876 - $115,492	2,600 Added 1.4%	188,303 $7.04 Million
Q4 2017 Feb 09, 2018	SELL	$35.9 - $43.82 $1.38 Million - $1.68 Million	-38,323 Reduced 17.11%	185,703 $7.94 Million
Q3 2017 Nov 14, 2017	BUY	$36.65 - $44.21 $8.21 Million - $9.9 Million	224,026	224,026 $8.22 Million

Others Institutions Holding HOLX

# of Institutions

775

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $17.9B
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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Arizona State Retirement System Hologic Inc Transaction History