Caisse De Depot Et Placement Du Quebec Hologic Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$69.24 - $81.9 $2.11 Million - $2.5 Million	30,527 Added 79.84%	68,763 $4.77 Million
Q2 2023 Aug 14, 2023	SELL	$77.76 - $87.67 $19.9 Million - $22.4 Million	-255,588 Reduced 86.99%	38,236 $3.1 Million
Q1 2023 May 12, 2023	SELL	$75.55 - $86.16 $6.4 Million - $7.3 Million	-84,698 Reduced 22.38%	293,824 $23.7 Million
Q4 2022 Feb 14, 2023	SELL	$61.6 - $76.99 $462,616 - $578,194	-7,510 Reduced 1.95%	378,522 $28.3 Million
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $58.1 Million - $68.1 Million	-926,933 Reduced 70.6%	386,032 $24.9 Million
Q2 2022 Aug 12, 2022	SELL	$67.12 - $79.99 $6.81 Million - $8.11 Million	-101,419 Reduced 7.17%	1,312,965 $91 Million
Q1 2022 May 13, 2022	SELL	$68.08 - $76.82 $27.1 Million - $30.6 Million	-398,500 Reduced 21.98%	1,414,384 $109 Million
Q4 2021 Feb 14, 2022	BUY	$68.97 - $77.92 $995,926 - $1.13 Million	14,440 Added 0.8%	1,812,884 $139 Million
Q3 2021 Nov 12, 2021	BUY	$67.56 - $80.74 $98.9 Million - $118 Million	1,463,840 Added 437.48%	1,798,444 $133 Million
Q2 2021 Aug 13, 2021	BUY	$60.52 - $76.68 $19 Million - $24.1 Million	314,647 Added 1576.62%	334,604 $22.3 Million
Q1 2021 May 14, 2021	SELL	$68.76 - $83.72 $355,351 - $432,664	-5,168 Reduced 20.57%	19,957 $1.48 Million
Q4 2020 Feb 12, 2021	BUY	$65.85 - $76.67 $1.38 Million - $1.6 Million	20,925 Added 498.21%	25,125 $1.83 Million
Q3 2020 Nov 13, 2020	BUY	$56.85 - $73.32 $238,770 - $307,944	4,200 New	4,200 $279,000
Q2 2020 Aug 14, 2020	SELL	$32.7 - $57.0 $523,200 - $912,000	-16,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$29.38 - $54.65 $345,420 - $642,520	11,757 Added 277.09%	16,000 $562,000
Q4 2019 Feb 14, 2020	SELL	$45.61 - $53.56 $2.11 Million - $2.48 Million	-46,257 Reduced 91.6%	4,243 $222,000
Q3 2019 Nov 14, 2019	BUY	$47.08 - $51.5 $75,328 - $82,400	1,600 Added 3.27%	50,500 $2.55 Million
Q2 2019 Aug 09, 2019	SELL	$43.0 - $49.21 $335,400 - $383,838	-7,800 Reduced 13.76%	48,900 $2.35 Million
Q1 2019 May 14, 2019	BUY	$38.28 - $48.4 $1.52 Million - $1.93 Million	39,800 Added 235.5%	56,700 $2.74 Million
Q4 2018 Feb 14, 2019	BUY	$37.76 - $44.89 $94,400 - $112,225	2,500 Added 17.36%	16,900 $695,000
Q3 2018 Nov 14, 2018	SELL	$38.16 - $42.92 $1.84 Million - $2.07 Million	-48,200 Reduced 77.0%	14,400 $590,000
Q2 2018 Aug 13, 2018	BUY	$36.43 - $40.46 $80,146 - $89,012	2,200 Added 3.64%	62,600 $2.49 Million
Q1 2018 May 14, 2018	BUY	$37.26 - $44.42 $111,780 - $133,260	3,000 Added 5.23%	60,400 $2.26 Million
Q4 2017 Feb 13, 2018	SELL	$35.9 - $43.82 $57,440 - $70,112	-1,600 Reduced 2.71%	57,400 $2.45 Million
Q3 2017 Nov 13, 2017	BUY	$36.65 - $44.21 $2.16 Million - $2.61 Million	59,000	59,000 $2.17 Million

Others Institutions Holding HOLX

# of Institutions

776

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

Vanguard Group Inc Valley Forge, PA

27M
Shares

$2.09 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.79 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.71 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$843 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$806 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 $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...

More about HOLX

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