Ray Dalio Hologic Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Hologic Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 164,827 shares of HOLX stock, worth $13 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

164,827

Previous 317,334 48.06%

Holding current value

$13 Million

Previous $23.6 Million 43.02%

% of portfolio

0.08%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.48 - $83.64 $11.2 Million - $12.8 Million	-152,507 Reduced 48.06%	164,827 $13.4 Million
Q2 2024 Aug 14, 2024	BUY	$71.43 - $78.41 $577,940 - $634,415	8,091 Added 2.62%	317,334 $23.6 Million
Q1 2024 May 14, 2024	SELL	$71.33 - $77.96 $8.21 Million - $8.97 Million	-115,093 Reduced 27.12%	309,243 $24.1 Million
Q4 2023 Feb 14, 2024	SELL	$65.11 - $72.63 $6.31 Million - $7.03 Million	-96,857 Reduced 18.58%	424,336 $30.3 Million
Q3 2023 Nov 13, 2023	BUY	$69.24 - $81.9 $2.31 Million - $2.73 Million	33,381 Added 6.84%	521,193 $36.2 Million
Q2 2023 Aug 11, 2023	SELL	$77.76 - $87.67 $4.4 Million - $4.96 Million	-56,579 Reduced 10.39%	487,812 $39.5 Million
Q1 2023 May 12, 2023	BUY	$75.55 - $86.16 $7.43 Million - $8.47 Million	98,331 Added 22.04%	544,391 $43.9 Million
Q4 2022 Feb 13, 2023	SELL	$61.6 - $76.99 $9.45 Million - $11.8 Million	-153,339 Reduced 25.58%	446,060 $33.4 Million
Q3 2022 Nov 10, 2022	SELL	$62.71 - $73.47 $2.46 Million - $2.88 Million	-39,235 Reduced 6.14%	599,399 $38.7 Million
Q2 2022 Aug 11, 2022	BUY	$67.12 - $79.99 $16.5 Million - $19.7 Million	246,407 Added 62.82%	638,634 $44.3 Million
Q1 2022 May 13, 2022	BUY	$68.08 - $76.82 $6.13 Million - $6.92 Million	90,017 Added 29.79%	392,227 $30.1 Million
Q4 2021 Feb 14, 2022	BUY	$68.97 - $77.92 $1.11 Million - $1.26 Million	16,128 Added 5.64%	302,210 $23.1 Million
Q3 2021 Nov 12, 2021	SELL	$67.56 - $80.74 $1.6 Million - $1.91 Million	-23,667 Reduced 7.64%	286,082 $21.1 Million
Q2 2021 Aug 13, 2021	BUY	$60.52 - $76.68 $7.81 Million - $9.9 Million	129,050 Added 71.42%	309,749 $20.7 Million
Q1 2021 May 14, 2021	BUY	$68.76 - $83.72 $1.79 Million - $2.17 Million	25,978 Added 16.79%	180,699 $13.4 Million
Q4 2020 Feb 12, 2021	BUY	$65.85 - $76.67 $5.95 Million - $6.93 Million	90,375 Added 140.45%	154,721 $11.3 Million
Q3 2020 Nov 13, 2020	BUY	$56.85 - $73.32 $3.66 Million - $4.72 Million	64,346 New	64,346 $4.28 Million
Q1 2019 May 14, 2019	SELL	$38.28 - $48.4 $1.31 Million - $1.66 Million	-34,277 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$37.76 - $44.89 $532,906 - $633,532	14,113 Added 69.99%	34,277 $1.41 Million
Q1 2018 May 15, 2018	BUY	$37.26 - $44.42 $751,310 - $895,684	20,164 New	20,164 $753,000

Others Institutions Holding HOLX

# of Institutions

773

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 $19.7B
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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