Asset Management One Co., Ltd. Hologic Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Hologic Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 91,266 shares of HOLX stock, worth $6.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

91,266

Previous 91,753 0.53%

Holding current value

$6.54 Million

Previous $6.81 Million 9.13%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$73.48 - $83.64 $35,784 - $40,732	-487 Reduced 0.53%	91,266 $7.43 Million
Q2 2024 Jul 18, 2024	SELL	$71.43 - $78.41 $188,503 - $206,923	-2,639 Reduced 2.8%	91,753 $6.81 Million
Q1 2024 May 02, 2024	SELL	$71.33 - $77.96 $380,402 - $415,760	-5,333 Reduced 5.35%	94,392 $7.36 Million
Q4 2023 Jan 24, 2024	BUY	$65.11 - $72.63 $126,118 - $140,684	1,937 Added 1.98%	99,725 $7.13 Million
Q3 2023 Oct 19, 2023	SELL	$69.24 - $81.9 $154,751 - $183,046	-2,235 Reduced 2.23%	97,788 $6.79 Million
Q2 2023 Jul 31, 2023	BUY	$77.76 - $87.67 $15,552 - $17,534	200 Added 0.2%	100,023 $8.1 Million
Q1 2023 Apr 25, 2023	BUY	$75.55 - $86.16 $113,173 - $129,067	1,498 Added 1.52%	99,823 $8.06 Million
Q4 2022 Feb 06, 2023	SELL	$61.6 - $76.99 $566,227 - $707,692	-9,192 Reduced 8.55%	98,325 $7.36 Million
Q3 2022 Nov 04, 2022	BUY	$62.71 - $73.47 $55,122 - $64,580	879 Added 0.82%	107,517 $6.94 Million
Q2 2022 Jul 29, 2022	BUY	$67.12 - $79.99 $183,774 - $219,012	2,738 Added 2.64%	106,638 $7.39 Million
Q1 2022 May 13, 2022	SELL	$68.08 - $76.82 $675,353 - $762,054	-9,920 Reduced 8.72%	103,900 $7.98 Million
Q4 2021 Feb 09, 2022	SELL	$68.97 - $77.92 $19,725 - $22,285	-286 Reduced 0.25%	113,820 $8.55 Million
Q3 2021 Nov 02, 2021	SELL	$67.56 - $80.74 $302,803 - $361,876	-4,482 Reduced 3.78%	114,106 $8.42 Million
Q2 2021 Aug 03, 2021	SELL	$60.52 - $76.68 $116,924 - $148,145	-1,932 Reduced 1.6%	118,588 $7.91 Million
Q1 2021 May 14, 2021	SELL	$68.76 - $83.72 $277,721 - $338,145	-4,039 Reduced 3.24%	120,520 $8.96 Million
Q4 2020 Feb 12, 2021	SELL	$65.85 - $76.67 $69,405 - $80,810	-1,054 Reduced 0.84%	124,559 $8.94 Million
Q3 2020 Nov 13, 2020	SELL	$56.85 - $73.32 $355,369 - $458,323	-6,251 Reduced 4.74%	125,613 $8.35 Million
Q2 2020 Aug 14, 2020	SELL	$32.7 - $57.0 $616,918 - $1.08 Million	-18,866 Reduced 12.52%	131,864 $7.51 Million
Q1 2020 May 14, 2020	BUY	$29.38 - $54.65 $227,988 - $424,084	7,760 Added 5.43%	150,730 $5.29 Million
Q4 2019 Feb 14, 2020	SELL	$45.61 - $53.56 $607,753 - $713,687	-13,325 Reduced 8.53%	142,970 $7.46 Million
Q3 2019 Nov 14, 2019	BUY	$47.08 - $51.5 $303,430 - $331,917	6,445 Added 4.3%	156,295 $7.89 Million
Q2 2019 Aug 14, 2019	BUY	$43.0 - $49.21 $793,866 - $908,515	18,462 Added 14.05%	149,850 $7.2 Million
Q1 2019 May 15, 2019	SELL	$38.28 - $48.4 $11.3 Million - $14.2 Million	-294,104 Reduced 69.12%	131,388 $6.36 Million
Q4 2018 Feb 13, 2019	SELL	$37.76 - $44.89 $949,588 - $1.13 Million	-25,148 Reduced 5.58%	425,492 $17.5 Million
Q3 2018 Nov 14, 2018	BUY	$38.16 - $42.92 $843,145 - $948,317	22,095 Added 5.16%	450,640 $18.5 Million
Q2 2018 Aug 14, 2018	BUY	$36.43 - $40.46 $119,344 - $132,546	3,276 Added 0.77%	428,545 $17 Million
Q1 2018 May 14, 2018	SELL	$37.26 - $44.42 $698,960 - $833,274	-18,759 Reduced 4.22%	425,269 $15.9 Million
Q4 2017 Feb 14, 2018	SELL	$35.9 - $43.82 $53,347 - $65,116	-1,486 Reduced 0.33%	444,028 $19 Million
Q3 2017 Nov 14, 2017	BUY	$36.65 - $44.21 $346,892 - $418,447	9,465 Added 2.17%	445,514 $16.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	436,049	436,049 $19.8 Million

Others Institutions Holding HOLX

# of Institutions

777

Shares Held

221M

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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Asset Management One Co., Ltd. Hologic Inc Transaction History