Assenagon Asset Management S.A. Hologic Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Hologic Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 383,885 shares of HOLX stock, worth $31.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

383,885

Previous 638,347 39.86%

Holding current value

$31.2 Million

Previous $47.4 Million 34.02%

% of portfolio

0.07%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$73.48 - $83.64 $18.7 Million - $21.3 Million	-254,462 Reduced 39.86%	383,885 $31.3 Million
Q2 2024 Jul 18, 2024	SELL	$71.43 - $78.41 $24 Million - $26.3 Million	-335,830 Reduced 34.47%	638,347 $47.4 Million
Q1 2024 Apr 24, 2024	BUY	$71.33 - $77.96 $3.44 Million - $3.76 Million	48,209 Added 5.21%	974,177 $75.9 Million
Q4 2023 Jan 17, 2024	BUY	$65.11 - $72.63 $5.24 Million - $5.84 Million	80,475 Added 9.52%	925,968 $66.2 Million
Q3 2023 Nov 06, 2023	BUY	$69.24 - $81.9 $27.8 Million - $32.9 Million	401,486 Added 90.42%	845,493 $58.7 Million
Q2 2023 Jul 25, 2023	BUY	$77.76 - $87.67 $17.6 Million - $19.9 Million	226,714 Added 104.34%	444,007 $36 Million
Q1 2023 Apr 18, 2023	BUY	$75.55 - $86.16 $1.11 Million - $1.26 Million	14,654 Added 7.23%	217,293 $17.5 Million
Q4 2022 Jan 12, 2023	BUY	$61.6 - $76.99 $6.78 Million - $8.47 Million	110,024 Added 118.8%	202,639 $15.2 Million
Q3 2022 Oct 27, 2022	BUY	$62.71 - $73.47 $1.84 Million - $2.15 Million	29,280 Added 46.23%	92,615 $5.98 Million
Q2 2022 Jul 27, 2022	SELL	$67.12 - $79.99 $3.89 Million - $4.64 Million	-58,017 Reduced 47.81%	63,335 $4.39 Million
Q1 2022 Apr 25, 2022	SELL	$68.08 - $76.82 $20.3 Million - $22.9 Million	-298,462 Reduced 71.09%	121,352 $9.32 Million
Q4 2021 Feb 01, 2022	BUY	$68.97 - $77.92 $22.8 Million - $25.8 Million	330,678 Added 370.98%	419,814 $32.1 Million
Q3 2021 Oct 19, 2021	SELL	$67.56 - $80.74 $3.06 Million - $3.65 Million	-45,248 Reduced 33.67%	89,136 $6.58 Million
Q2 2021 Jul 15, 2021	BUY	$60.52 - $76.68 $4.82 Million - $6.11 Million	79,710 Added 145.79%	134,384 $8.97 Million
Q1 2021 Apr 26, 2021	SELL	$68.76 - $83.72 $6.52 Million - $7.94 Million	-94,834 Reduced 63.43%	54,674 $4.07 Million
Q4 2020 Feb 01, 2021	BUY	$65.85 - $76.67 $9.85 Million - $11.5 Million	149,508 New	149,508 $10.9 Million
Q3 2020 Oct 07, 2020	SELL	$56.85 - $73.32 $20.7 Million - $26.6 Million	-363,294 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$32.7 - $57.0 $5.95 Million - $10.4 Million	-182,078 Reduced 33.39%	363,294 $20.7 Million
Q1 2020 Apr 17, 2020	SELL	$29.38 - $54.65 $6.46 Million - $12 Million	-219,816 Reduced 28.73%	545,372 $19.1 Million
Q4 2019 Jan 17, 2020	BUY	$45.61 - $53.56 $34.5 Million - $40.5 Million	756,488 Added 8695.26%	765,188 $40 Million
Q3 2019 Oct 16, 2019	SELL	$47.08 - $51.5 $9.9 Million - $10.8 Million	-210,372 Reduced 96.03%	8,700 $439,000
Q2 2019 Aug 12, 2019	BUY	$43.0 - $49.21 $7.16 Million - $8.2 Million	166,577 Added 317.32%	219,072 $10.5 Million
Q1 2019 Apr 26, 2019	SELL	$38.28 - $48.4 $2.75 Million - $3.47 Million	-71,725 Reduced 57.74%	52,495 $2.54 Million
Q4 2018 Jan 23, 2019	BUY	$37.76 - $44.89 $4.69 Million - $5.58 Million	124,220 New	124,220 $5.11 Million
Q1 2018 Apr 30, 2018	SELL	$37.26 - $44.42 $16 Million - $19.1 Million	-430,012 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$35.9 - $43.82 $15.4 Million - $18.8 Million	430,012	430,012 $18.4 Million

Others Institutions Holding HOLX

# of Institutions

742

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 $20.3B
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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Assenagon Asset Management S.A. Hologic Inc Transaction History