Aviva PLC Hologic Inc Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Hologic Inc stock. As of the latest transaction made, Aviva PLC holds 261,380 shares of HOLX stock, worth $20.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

261,380

Previous 254,879 2.55%

Holding current value

$20.6 Million

Previous $18.9 Million 12.51%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.48 - $83.64 $477,693 - $543,743	6,501 Added 2.55%	261,380 $21.3 Million
Q2 2024 Aug 02, 2024	BUY	$71.43 - $78.41 $3.94 Million - $4.32 Million	55,103 Added 27.58%	254,879 $18.9 Million
Q1 2024 May 14, 2024	SELL	$71.33 - $77.96 $1.21 Million - $1.33 Million	-17,009 Reduced 7.85%	199,776 $15.6 Million
Q4 2023 Feb 09, 2024	SELL	$65.11 - $72.63 $1.7 Million - $1.89 Million	-26,084 Reduced 10.74%	216,785 $15.5 Million
Q3 2023 Nov 13, 2023	BUY	$69.24 - $81.9 $1.39 Million - $1.65 Million	20,122 Added 9.03%	242,869 $16.9 Million
Q2 2023 Aug 10, 2023	SELL	$77.76 - $87.67 $25.6 Million - $28.8 Million	-328,805 Reduced 59.61%	222,747 $18 Million
Q1 2023 May 12, 2023	BUY	$75.55 - $86.16 $15.5 Million - $17.6 Million	204,702 Added 59.02%	551,552 $44.5 Million
Q4 2022 Feb 09, 2023	BUY	$61.6 - $76.99 $3.62 Million - $4.53 Million	58,795 Added 20.41%	346,850 $25.9 Million
Q3 2022 Nov 14, 2022	BUY	$62.71 - $73.47 $4.11 Million - $4.82 Million	65,564 Added 29.47%	288,055 $18.6 Million
Q2 2022 Aug 04, 2022	BUY	$67.12 - $79.99 $9.86 Million - $11.8 Million	146,948 Added 194.52%	222,491 $15.4 Million
Q1 2022 May 13, 2022	BUY	$68.08 - $76.82 $34,925 - $39,408	513 Added 0.68%	75,543 $5.8 Million
Q4 2021 Feb 10, 2022	SELL	$68.97 - $77.92 $4.6 Million - $5.19 Million	-66,650 Reduced 47.04%	75,030 $5.74 Million
Q3 2021 Nov 12, 2021	BUY	$67.56 - $80.74 $3.86 Million - $4.62 Million	57,198 Added 67.7%	141,680 $10.5 Million
Q2 2021 Aug 10, 2021	SELL	$60.52 - $76.68 $116,137 - $147,148	-1,919 Reduced 2.22%	84,482 $5.64 Million
Q1 2021 May 13, 2021	SELL	$68.76 - $83.72 $78,592 - $95,691	-1,143 Reduced 1.31%	86,401 $6.43 Million
Q4 2020 Feb 10, 2021	BUY	$65.85 - $76.67 $321,084 - $373,842	4,876 Added 5.9%	87,544 $6.38 Million
Q3 2020 Nov 12, 2020	SELL	$56.85 - $73.32 $189,708 - $244,668	-3,337 Reduced 3.88%	82,668 $5.5 Million
Q2 2020 Aug 13, 2020	SELL	$32.7 - $57.0 $205,225 - $357,732	-6,276 Reduced 6.8%	86,005 $4.9 Million
Q1 2020 May 14, 2020	SELL	$29.38 - $54.65 $1.15 Million - $2.15 Million	-39,280 Reduced 29.86%	92,281 $3.24 Million
Q4 2019 Feb 10, 2020	BUY	$45.61 - $53.56 $1.69 Million - $1.99 Million	37,162 Added 39.37%	131,561 $6.87 Million
Q3 2019 Nov 12, 2019	SELL	$47.08 - $51.5 $189,026 - $206,772	-4,015 Reduced 4.08%	94,399 $4.77 Million
Q2 2019 Jul 30, 2019	SELL	$43.0 - $49.21 $90,085 - $103,094	-2,095 Reduced 2.08%	98,414 $4.73 Million
Q1 2019 May 14, 2019	SELL	$38.28 - $48.4 $46,969 - $59,386	-1,227 Reduced 1.21%	100,509 $4.87 Million
Q4 2018 Feb 12, 2019	SELL	$37.76 - $44.89 $1.14 Million - $1.36 Million	-30,246 Reduced 22.92%	101,736 $4.18 Million
Q3 2018 Nov 13, 2018	SELL	$38.16 - $42.92 $238,881 - $268,679	-6,260 Reduced 4.53%	131,982 $5.41 Million
Q2 2018 Aug 01, 2018	SELL	$36.43 - $40.46 $53,042 - $58,909	-1,456 Reduced 1.04%	138,242 $5.5 Million
Q1 2018 May 14, 2018	SELL	$37.26 - $44.42 $538,369 - $641,824	-14,449 Reduced 9.37%	139,698 $5.22 Million
Q4 2017 Feb 13, 2018	SELL	$35.9 - $43.82 $800,785 - $977,448	-22,306 Reduced 12.64%	154,147 $6.59 Million
Q3 2017 Nov 13, 2017	BUY	$36.65 - $44.21 $56,441 - $68,083	1,540 Added 0.88%	176,453 $6.48 Million
Q2 2017 Aug 07, 2017	BUY	N/A	174,913	174,913 $7.94 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 $19.7B
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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