Baker Avenue Asset Management, LP Hologic Inc Transaction History

Baker Avenue Asset Management, LP

$2.86 Billion
Q1 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Hologic Inc stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 45,507 shares of HOLX stock, worth $3.35 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

45,507

Previous 43,689 4.16%

Holding current value

$3.35 Million

Previous $3.12 Million 13.65%

% of portfolio

0.12%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$71.33 - $77.96 $129,677 - $141,731	1,818 Added 4.16%	45,507 $3.55 Million
Q4 2023 Feb 13, 2024	BUY	$65.11 - $72.63 $56,450 - $62,970	867 Added 2.02%	43,689 $3.12 Million
Q3 2023 Nov 14, 2023	BUY	$69.24 - $81.9 $49,852 - $58,968	720 Added 1.71%	42,822 $2.97 Million
Q2 2023 Aug 11, 2023	SELL	$77.76 - $87.67 $7,153 - $8,065	-92 Reduced 0.22%	42,102 $3.41 Million
Q1 2023 May 15, 2023	BUY	$75.55 - $86.16 $302 - $344	4 Added 0.01%	42,194 $3.41 Million

Q4 2022 Feb 13, 2023	BUY	$61.6 - $76.99 $5,297 - $6,621	86 Added 0.2%	42,190 $3.16 Million
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $91,556 - $107,266	-1,460 Reduced 3.35%	42,104 $2.72 Million
Q2 2022 Aug 03, 2022	SELL	$67.12 - $79.99 $7,920 - $9,438	-118 Reduced 0.27%	43,564 $3.02 Million
Q1 2022 May 16, 2022	BUY	$68.08 - $76.82 $161,417 - $182,140	2,371 Added 5.74%	43,682 $3.36 Million
Q4 2021 Feb 11, 2022	BUY	$68.97 - $77.92 $125,663 - $141,970	1,822 Added 4.61%	41,311 $3.16 Million
Q3 2021 Nov 15, 2021	BUY	$67.56 - $80.74 $449,679 - $537,405	6,656 Added 20.27%	39,489 $2.91 Million
Q2 2021 Aug 16, 2021	BUY	$60.52 - $76.68 $362,151 - $458,853	5,984 Added 22.29%	32,833 $2.19 Million
Q1 2021 May 17, 2021	BUY	$68.76 - $83.72 $165,299 - $201,262	2,404 Added 9.83%	26,849 $2 Million
Q4 2020 Feb 17, 2021	BUY	$65.85 - $76.67 $1.61 Million - $1.87 Million	24,445 New	24,445 $1.78 Million
Q2 2018 Aug 14, 2018	SELL	$36.43 - $40.46 $773,372 - $858,925	-21,229 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$37.26 - $44.42 $37,110 - $44,242	996 Added 4.92%	21,229 $793,000
Q4 2017 Feb 14, 2018	BUY	$35.9 - $43.82 $29,976 - $36,589	835 Added 4.3%	20,233 $865,000
Q3 2017 Nov 14, 2017	BUY	$36.65 - $44.21 $15,759 - $19,010	430 Added 2.27%	19,398 $712,000
Q2 2017 Aug 11, 2017	BUY	N/A	18,968	18,968 $861,000

Others Institutions Holding HOLX

# of Institutions

746

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 $18.4B
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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Baker Avenue Asset Management, LP Hologic Inc Transaction History