Bank Of Montreal Hologic Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Hologic Inc stock. As of the latest transaction made, Bank Of Montreal holds 492,210 shares of HOLX stock, worth $36.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

492,210

Previous 473,678 3.91%

Holding current value

$36.3 Million

Previous $35.2 Million 14.0%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.48 - $83.64 $1.36 Million - $1.55 Million	18,532 Added 3.91%	492,210 $40.1 Million
Q2 2024 Aug 14, 2024	SELL	$71.43 - $78.41 $10.6 Million - $11.6 Million	-148,273 Reduced 23.84%	473,678 $35.2 Million
Q1 2024 May 13, 2024	SELL	$71.33 - $77.96 $14.3 Million - $15.6 Million	-200,375 Reduced 24.37%	621,951 $48.5 Million
Q4 2023 Feb 08, 2024	BUY	$65.11 - $72.63 $16.5 Million - $18.4 Million	252,888 Added 44.41%	822,326 $58.8 Million
Q3 2023 Nov 01, 2023	BUY	$69.24 - $81.9 $9.21 Million - $10.9 Million	133,070 Added 30.49%	569,438 $39.5 Million
Q2 2023 Aug 02, 2023	SELL	$77.76 - $87.67 $2.09 Million - $2.36 Million	-26,931 Reduced 5.81%	436,368 $35.3 Million
Q1 2023 Jun 13, 2024	SELL	$75.55 - $86.16 $24.4 Million - $27.9 Million	-323,549 Reduced 52.02%	298,402 $24.1 Million
Q4 2022 Feb 01, 2023	BUY	$61.6 - $76.99 $14.8 Million - $18.5 Million	240,338 Added 107.79%	463,299 $34.7 Million
Q3 2022 Nov 10, 2022	SELL	$62.71 - $73.47 $12.4 Million - $14.5 Million	-196,999 Reduced 46.91%	222,961 $14.8 Million
Q2 2022 Aug 11, 2022	SELL	$67.12 - $79.99 $1.41 Million - $1.68 Million	-21,045 Reduced 4.77%	419,960 $33.2 Million
Q1 2022 May 12, 2022	BUY	$68.08 - $76.82 $5.75 Million - $6.49 Million	84,429 Added 23.68%	441,005 $33.8 Million
Q4 2021 Feb 11, 2022	SELL	$68.97 - $77.92 $43 Million - $48.6 Million	-623,595 Reduced 63.62%	356,576 $27.3 Million
Q3 2021 Nov 12, 2021	BUY	$67.56 - $80.74 $22.5 Million - $26.9 Million	332,816 Added 51.41%	980,171 $72.9 Million
Q2 2021 Aug 12, 2021	BUY	$60.52 - $76.68 $39.2 Million - $49.6 Million	647,355 New	647,355 $45 Million

Others Institutions Holding HOLX

# of Institutions

775

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 $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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