Brandywine Global Investment Management, LLC Hologic Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$75.55 - $86.16 $1.16 Million - $1.32 Million	-15,377 Reduced 9.99%	138,554 $11.2 Million
Q4 2022 Feb 10, 2023	SELL	$61.6 - $76.99 $596,226 - $745,186	-9,679 Reduced 5.92%	153,931 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $166,306 - $194,842	-2,652 Reduced 1.6%	163,610 $10.6 Million
Q2 2022 Aug 11, 2022	SELL	$67.12 - $79.99 $683,952 - $815,098	-10,190 Reduced 5.77%	166,262 $11.5 Million
Q1 2022 May 13, 2022	SELL	$68.08 - $76.82 $481,121 - $542,886	-7,067 Reduced 3.85%	176,452 $13.6 Million
Q4 2021 Feb 11, 2022	BUY	$68.97 - $77.92 $3.57 Million - $4.03 Million	51,713 Added 39.23%	183,519 $14.1 Million
Q3 2021 Nov 12, 2021	BUY	$67.56 - $80.74 $8.9 Million - $10.6 Million	131,806 New	131,806 $9.73 Million
Q2 2021 Aug 13, 2021	SELL	$60.52 - $76.68 $17.9 Million - $22.6 Million	-295,358 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$68.76 - $83.72 $5.89 Million - $7.17 Million	85,701 Added 40.88%	295,358 $22 Million
Q4 2020 Feb 10, 2021	BUY	$65.85 - $76.67 $13.8 Million - $16.1 Million	209,657 New	209,657 $15.3 Million

Others Institutions Holding HOLX

# of Institutions

776

Shares Held

221M

Call Options Held

874K

Put Options Held

371K

Vanguard Group Inc Valley Forge, PA

27M
Shares

$1.96 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.68 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.61 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$791 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$757 Million
0.04% of portfolio

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18.1B
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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