Barclays PLC Hologic Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Hologic Inc stock. As of the latest transaction made, Barclays PLC holds 718,231 shares of HOLX stock, worth $55.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

718,231

Previous 718,231 -0.0%

Holding current value

$55.6 Million

Previous $58.5 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$73.48 - $83.64 $17 Million - $19.4 Million	231,578 Added 47.59%	718,231 $58.5 Million
Q2 2024 Aug 14, 2024	SELL	$71.43 - $78.41 $13 Million - $14.3 Million	-182,522 Reduced 27.28%	486,653 $36.1 Million
Q1 2024 May 15, 2024	BUY	$71.33 - $77.96 $8.4 Million - $9.18 Million	117,746 Added 21.35%	669,175 $52.2 Million
Q4 2023 Feb 15, 2024	BUY	$65.11 - $72.63 $8.22 Million - $9.17 Million	126,295 Added 29.71%	551,429 $39.4 Million
Q3 2023 Nov 07, 2023	SELL	$69.24 - $81.9 $10.9 Million - $12.9 Million	-157,628 Reduced 27.05%	425,134 $29.5 Million
Q2 2023 Aug 03, 2023	BUY	$77.76 - $87.67 $5.99 Million - $6.76 Million	77,068 Added 15.24%	582,762 $47.2 Million
Q1 2023 May 04, 2023	BUY	$75.55 - $86.16 $242,137 - $276,142	3,205 Added 0.64%	505,694 $40.8 Million
Q4 2022 Feb 13, 2023	BUY	$61.6 - $76.99 $5.05 Million - $6.32 Million	82,048 Added 19.51%	502,489 $37.6 Million
Q3 2022 Nov 03, 2022	SELL	$62.71 - $73.47 $9.81 Million - $11.5 Million	-156,386 Reduced 27.11%	420,441 $27.1 Million
Q2 2022 Aug 12, 2022	BUY	$67.12 - $79.99 $3.7 Million - $4.41 Million	55,175 Added 10.58%	576,827 $40 Million
Q1 2022 May 16, 2022	SELL	$68.08 - $76.82 $3.52 Million - $3.97 Million	-51,715 Reduced 9.02%	521,652 $40.1 Million
Q4 2021 Feb 14, 2022	SELL	$68.97 - $77.92 $2.75 Million - $3.11 Million	-39,897 Reduced 6.51%	573,367 $43.9 Million
Q3 2021 Nov 09, 2021	BUY	$67.56 - $80.74 $12.2 Million - $14.6 Million	180,633 Added 41.75%	613,264 $45.3 Million
Q2 2021 Aug 13, 2021	BUY	$60.52 - $76.68 $5.59 Million - $7.08 Million	92,360 Added 27.14%	432,631 $28.9 Million
Q1 2021 May 13, 2021	BUY	$68.76 - $83.72 $7.34 Million - $8.93 Million	106,698 Added 45.68%	340,271 $25.3 Million
Q4 2020 Feb 11, 2021	BUY	$65.85 - $76.67 $2.37 Million - $2.76 Million	36,033 Added 18.24%	233,573 $17 Million
Q3 2020 Nov 12, 2020	BUY	$56.85 - $73.32 $100,567 - $129,703	1,769 Added 0.9%	197,540 $13.1 Million
Q2 2020 Aug 12, 2020	SELL	$32.7 - $57.0 $2.79 Million - $4.86 Million	-85,228 Reduced 30.33%	195,771 $11.2 Million
Q1 2020 May 13, 2020	SELL	$29.38 - $54.65 $11.6 Million - $21.6 Million	-395,222 Reduced 58.45%	280,999 $9.86 Million
Q4 2019 Feb 10, 2020	SELL	$45.61 - $53.56 $16.9 Million - $19.8 Million	-370,302 Reduced 35.38%	676,221 $35.3 Million
Q3 2019 Nov 14, 2019	BUY	$47.08 - $51.5 $22.8 Million - $24.9 Million	484,391 Added 86.17%	1,046,523 $52.8 Million
Q2 2019 Aug 14, 2019	BUY	$43.0 - $49.21 $3.5 Million - $4.01 Million	81,446 Added 16.94%	562,132 $27 Million
Q1 2019 May 15, 2019	BUY	$38.28 - $48.4 $6.7 Million - $8.47 Million	175,008 Added 57.25%	480,686 $23.3 Million
Q4 2018 Feb 14, 2019	SELL	$37.76 - $44.89 $4.1 Million - $4.88 Million	-108,698 Reduced 26.23%	305,678 $12.6 Million
Q3 2018 Nov 14, 2018	BUY	$38.16 - $42.92 $2.98 Million - $3.35 Million	78,087 Added 23.22%	414,376 $17 Million
Q2 2018 Aug 14, 2018	SELL	$36.43 - $40.46 $4.29 Million - $4.76 Million	-117,689 Reduced 25.92%	336,289 $13.4 Million
Q1 2018 May 15, 2018	BUY	$37.26 - $44.42 $3.53 Million - $4.21 Million	94,742 Added 26.37%	453,978 $17 Million
Q4 2017 Feb 14, 2018	SELL	$35.9 - $43.82 $2.03 Million - $2.48 Million	-56,499 Reduced 13.59%	359,236 $15.4 Million
Q3 2017 Nov 14, 2017	BUY	$36.65 - $44.21 $15.2 Million - $18.4 Million	415,735	415,735 $15.3 Million

Others Institutions Holding HOLX

# of Institutions

776

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 $19.3B
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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