Arrowstreet Capital, Limited Partnership Hologic Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Hologic Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 928,785 shares of HOLX stock, worth $69 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

928,785

Previous 1,356,789 31.55%

Holding current value

$69 Million

Previous $96.9 Million 25.31%

% of portfolio

0.07%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.33 - $77.96 $30.5 Million - $33.4 Million	-428,004 Reduced 31.55%	928,785 $72.4 Million
Q4 2023 Feb 14, 2024	SELL	$65.11 - $72.63 $36 Million - $40.2 Million	-553,069 Reduced 28.96%	1,356,789 $96.9 Million
Q3 2023 Nov 14, 2023	SELL	$69.24 - $81.9 $62.3 Million - $73.7 Million	-899,599 Reduced 32.02%	1,909,858 $133 Million
Q2 2023 Aug 14, 2023	SELL	$77.76 - $87.67 $96.2 Million - $108 Million	-1,237,148 Reduced 30.57%	2,809,457 $227 Million
Q1 2023 May 15, 2023	SELL	$75.55 - $86.16 $7.41 Million - $8.46 Million	-98,134 Reduced 2.37%	4,046,605 $327 Million

Q4 2022 Feb 14, 2023	BUY	$61.6 - $76.99 $11.2 Million - $14 Million	181,720 Added 4.59%	4,144,739 $310 Million
Q3 2022 Nov 14, 2022	BUY	$62.71 - $73.47 $32.3 Million - $37.9 Million	515,270 Added 14.95%	3,963,019 $256 Million
Q2 2022 Aug 15, 2022	BUY	$67.12 - $79.99 $104 Million - $124 Million	1,551,575 Added 81.83%	3,447,749 $239 Million
Q1 2022 May 13, 2022	BUY	$68.08 - $76.82 $67.8 Million - $76.5 Million	995,854 Added 110.61%	1,896,174 $146 Million
Q4 2021 Feb 14, 2022	SELL	$68.97 - $77.92 $1.4 Million - $1.58 Million	-20,245 Reduced 2.2%	900,320 $68.9 Million
Q3 2021 Nov 12, 2021	SELL	$67.56 - $80.74 $29.6 Million - $35.4 Million	-438,366 Reduced 32.26%	920,565 $67.9 Million
Q2 2021 Aug 13, 2021	BUY	$60.52 - $76.68 $54.4 Million - $68.9 Million	898,691 Added 195.27%	1,358,931 $90.7 Million
Q1 2021 May 14, 2021	BUY	$68.76 - $83.72 $25.3 Million - $30.8 Million	368,458 Added 401.45%	460,240 $34.2 Million
Q4 2020 Feb 12, 2021	BUY	$65.85 - $76.67 $6.04 Million - $7.04 Million	91,782 New	91,782 $6.68 Million
Q2 2020 Aug 12, 2020	SELL	$32.7 - $57.0 $22.9 Million - $39.9 Million	-700,440 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.38 - $54.65 $18.9 Million - $35.1 Million	642,240 Added 1103.51%	700,440 $24.6 Million
Q4 2019 Feb 13, 2020	BUY	$45.61 - $53.56 $2.65 Million - $3.12 Million	58,200 New	58,200 $3.04 Million
Q4 2018 Feb 14, 2019	SELL	$37.76 - $44.89 $1.34 Million - $1.6 Million	-35,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$38.16 - $42.92 $1.36 Million - $1.53 Million	35,600 New	35,600 $1.46 Million

Others Institutions Holding HOLX

# of Institutions

747

Shares Held

214M

Call Options Held

575K

Put Options Held

1.17M

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18.5B
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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Arrowstreet Capital, Limited Partnership Hologic Inc Transaction History