A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Hologic Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 2,184,427 shares of HOLX stock, worth $162 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
2,184,427
Previous 1,846,215 18.32%
Holding current value
$162 Million
Previous $132 Million 29.1%
% of portfolio
0.45%
Previous 0.37%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$71.33 - $77.96 $24.1 Million - $26.4 Million
338,212 Added 18.32%
2,184,427 $170 Million
Q4 2023

Feb 09, 2024

SELL
$65.11 - $72.63 $5.79 Million - $6.46 Million
-88,978 Reduced 4.6%
1,846,215 $132 Million
Q3 2023

Nov 13, 2023

SELL
$69.24 - $81.9 $29.4 Million - $34.8 Million
-425,237 Reduced 18.02%
1,935,193 $134 Million
Q2 2023

Aug 08, 2023

SELL
$77.76 - $87.67 $4.46 Million - $5.03 Million
-57,414 Reduced 2.37%
2,360,430 $191 Million
Q1 2023

May 08, 2023

SELL
$75.55 - $86.16 $10.4 Million - $11.8 Million
-137,050 Reduced 5.36%
2,417,844 $195 Million
Q4 2022

Feb 09, 2023

SELL
$61.6 - $76.99 $16.3 Million - $20.4 Million
-265,286 Reduced 9.41%
2,554,894 $191 Million
Q3 2022

Nov 10, 2022

SELL
$62.71 - $73.47 $17.6 Million - $20.6 Million
-280,155 Reduced 9.04%
2,820,180 $182 Million
Q2 2022

Aug 04, 2022

BUY
$67.12 - $79.99 $994,785 - $1.19 Million
14,821 Added 0.48%
3,100,335 $215 Million
Q1 2022

May 12, 2022

SELL
$68.08 - $76.82 $25.1 Million - $28.3 Million
-368,500 Reduced 10.67%
3,085,514 $237 Million
Q4 2021

Feb 09, 2022

BUY
$68.97 - $77.92 $9.97 Million - $11.3 Million
144,603 Added 4.37%
3,454,014 $264 Million
Q3 2021

Nov 08, 2021

SELL
$67.56 - $80.74 $2.31 Million - $2.76 Million
-34,210 Reduced 1.02%
3,309,411 $244 Million
Q2 2021

Aug 05, 2021

BUY
$60.52 - $76.68 $32.1 Million - $40.6 Million
529,742 Added 18.83%
3,343,621 $223 Million
Q1 2021

May 05, 2021

BUY
$68.76 - $83.72 $23.3 Million - $28.4 Million
339,032 Added 13.7%
2,813,879 $209 Million
Q4 2020

Feb 12, 2021

BUY
$65.85 - $76.67 $5.6 Million - $6.52 Million
85,099 Added 3.56%
2,474,847 $180 Million
Q3 2020

Nov 09, 2020

BUY
$56.85 - $73.32 $45.5 Million - $58.6 Million
799,894 Added 50.31%
2,389,748 $159 Million
Q2 2020

Aug 04, 2020

BUY
$32.7 - $57.0 $51.7 Million - $90.1 Million
1,579,890 Added 15855.98%
1,589,854 $90.6 Million
Q1 2020

May 12, 2020

BUY
$29.38 - $54.65 $44,863 - $83,450
1,527 Added 18.1%
9,964 $350,000
Q4 2019

Feb 11, 2020

BUY
$45.61 - $53.56 $94,002 - $110,387
2,061 Added 32.32%
8,437 $440,000
Q3 2019

Nov 12, 2019

SELL
$47.08 - $51.5 $658,790 - $720,639
-13,993 Reduced 68.7%
6,376 $322,000
Q2 2019

Aug 02, 2019

SELL
$43.0 - $49.21 $9,761 - $11,170
-227 Reduced 1.1%
20,369 $978,000
Q1 2019

Apr 26, 2019

SELL
$38.28 - $48.4 $229 - $290
-6 Reduced 0.03%
20,596 $997,000
Q4 2018

Feb 13, 2019

BUY
$37.76 - $44.89 $234,376 - $278,632
6,207 Added 43.12%
20,602 $833,000
Q3 2018

Nov 13, 2018

SELL
$38.16 - $42.92 $1.99 Million - $2.24 Million
-52,089 Reduced 78.35%
14,395 $590,000
Q2 2018

Aug 01, 2018

BUY
$36.43 - $40.46 $266,704 - $296,207
7,321 Added 12.37%
66,484 $2.64 Million
Q1 2018

May 07, 2018

BUY
$37.26 - $44.42 $1.79 Million - $2.14 Million
48,159 Added 437.65%
59,163 $2.21 Million
Q4 2017

Feb 01, 2018

BUY
$35.9 - $43.82 $41,679 - $50,875
1,161 Added 11.8%
11,004 $470,000
Q3 2017

Nov 02, 2017

BUY
$36.65 - $44.21 $360,745 - $435,159
9,843
9,843 $361,000

Others Institutions Holding HOLX

About HOLOGIC INC


  • Ticker HOLX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 249,652,992
  • Market Cap $18.5B
  • 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...
More about HOLX
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