A detailed history of Campbell & CO Investment Adviser LLC transactions in Hologic Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 14,392 shares of HOLX stock, worth $1.16 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
14,392
Previous 10,007 43.82%
Holding current value
$1.16 Million
Previous $780,000 36.92%
% of portfolio
0.09%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$71.43 - $78.41 $313,220 - $343,827
4,385 Added 43.82%
14,392 $1.07 Million
Q1 2024

May 10, 2024

SELL
$71.33 - $77.96 $4.39 Million - $4.8 Million
-61,523 Reduced 86.01%
10,007 $780,000
Q4 2023

Feb 13, 2024

BUY
$65.11 - $72.63 $4.14 Million - $4.62 Million
63,637 Added 806.25%
71,530 $5.11 Million
Q3 2023

Nov 08, 2023

BUY
$69.24 - $81.9 $18,348 - $21,703
265 Added 3.47%
7,893 $547,000
Q2 2023

Aug 11, 2023

SELL
$77.76 - $87.67 $240,200 - $270,812
-3,089 Reduced 28.82%
7,628 $617,000
Q1 2023

May 11, 2023

BUY
$75.55 - $86.16 $142,789 - $162,842
1,890 Added 21.41%
10,717 $864,000
Q4 2022

Feb 14, 2023

BUY
$61.6 - $76.99 $543,743 - $679,590
8,827 New
8,827 $660,000
Q2 2022

Aug 09, 2022

SELL
$67.12 - $79.99 $234,315 - $279,245
-3,491 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$68.08 - $76.82 $237,667 - $268,178
3,491 New
3,491 $268,000
Q4 2021

Feb 10, 2022

SELL
$68.97 - $77.92 $225,669 - $254,954
-3,272 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$67.56 - $80.74 $221,056 - $264,181
3,272 New
3,272 $242,000
Q1 2021

May 14, 2021

SELL
$68.76 - $83.72 $235,503 - $286,741
-3,425 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$65.85 - $76.67 $225,536 - $262,594
3,425 New
3,425 $249,000
Q4 2019

Jan 23, 2020

SELL
$45.61 - $53.56 $202,097 - $237,324
-4,431 Closed
0 $0
Q3 2019

Oct 16, 2019

SELL
$47.08 - $51.5 $27,165 - $29,715
-577 Reduced 11.52%
4,431 $224,000
Q2 2019

Jul 10, 2019

SELL
$43.0 - $49.21 $299,151 - $342,353
-6,957 Reduced 58.14%
5,008 $240,000
Q1 2019

May 10, 2019

BUY
$38.28 - $48.4 $458,020 - $579,106
11,965 New
11,965 $579,000
Q2 2018

Jul 13, 2018

SELL
$36.43 - $40.46 $479,163 - $532,170
-13,153 Closed
0 $0
Q1 2018

May 04, 2018

BUY
$37.26 - $44.42 $490,080 - $584,256
13,153 New
13,153 $491,000
Q4 2017

Feb 14, 2018

SELL
$35.9 - $43.82 $604,627 - $738,016
-16,842 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$36.65 - $44.21 $617,259 - $744,584
16,842
16,842 $618,000

Others Institutions Holding HOLX

About HOLOGIC INC


  • Ticker HOLX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 249,652,992
  • Market Cap $20.2B
  • 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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