Canada Pension Plan Investment Board Hologic Inc Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Hologic Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 453,913 shares of HOLX stock, worth $33.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

453,913

Previous 263,032 72.57%

Holding current value

$33.4 Million

Previous $18.8 Million 88.3%

% of portfolio

0.04%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$71.33 - $77.96 $13.6 Million - $14.9 Million	190,881 Added 72.57%	453,913 $35.4 Million
Q4 2023 Feb 14, 2024	SELL	$65.11 - $72.63 $8.69 Million - $9.7 Million	-133,500 Reduced 33.67%	263,032 $18.8 Million
Q3 2023 Nov 09, 2023	BUY	$69.24 - $81.9 $15.6 Million - $18.4 Million	225,000 Added 131.17%	396,532 $27.5 Million
Q2 2023 Aug 09, 2023	SELL	$77.76 - $87.67 $10.9 Million - $12.3 Million	-140,300 Reduced 44.99%	171,532 $13.9 Million
Q1 2023 May 12, 2023	SELL	$75.55 - $86.16 $618,225 - $705,047	-8,183 Reduced 2.56%	311,832 $25.2 Million

Q4 2022 Feb 14, 2023	BUY	$61.6 - $76.99 $2.41 Million - $3.01 Million	39,100 Added 13.92%	320,015 $23.9 Million
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $50,168 - $58,776	-800 Reduced 0.28%	280,915 $18.1 Million
Q2 2022 Aug 12, 2022	BUY	$67.12 - $79.99 $409,432 - $487,938	6,100 Added 2.21%	281,715 $19.5 Million
Q1 2022 May 13, 2022	SELL	$68.08 - $76.82 $11.9 Million - $13.4 Million	-174,994 Reduced 38.83%	275,615 $21.2 Million
Q4 2021 Feb 14, 2022	SELL	$68.97 - $77.92 $529,620 - $598,347	-7,679 Reduced 1.68%	450,609 $34.5 Million
Q3 2021 Nov 15, 2021	BUY	$67.56 - $80.74 $5.59 Million - $6.68 Million	82,776 Added 22.04%	458,288 $33.8 Million
Q2 2021 Aug 16, 2021	SELL	$60.52 - $76.68 $105,546 - $133,729	-1,744 Reduced 0.46%	375,512 $25.1 Million
Q1 2021 May 17, 2021	BUY	$68.76 - $83.72 $24.8 Million - $30.2 Million	360,464 Added 2146.64%	377,256 $28.1 Million
Q4 2020 Feb 17, 2021	SELL	$65.85 - $76.67 $6.2 Million - $7.22 Million	-94,113 Reduced 84.86%	16,792 $1.22 Million
Q3 2020 Nov 12, 2020	SELL	$56.85 - $73.32 $2.02 Million - $2.6 Million	-35,474 Reduced 24.23%	110,905 $7.37 Million
Q2 2020 Aug 14, 2020	SELL	$32.7 - $57.0 $4.22 Million - $7.36 Million	-129,075 Reduced 46.86%	146,379 $8.34 Million
Q1 2020 May 13, 2020	SELL	$29.38 - $54.65 $2.41 Million - $4.48 Million	-81,923 Reduced 22.92%	275,454 $9.67 Million
Q4 2019 Feb 14, 2020	SELL	$45.61 - $53.56 $1.92 Million - $2.25 Million	-42,037 Reduced 10.52%	357,377 $18.7 Million
Q3 2019 Nov 12, 2019	BUY	$47.08 - $51.5 $18.1 Million - $19.8 Million	383,882 Added 2471.56%	399,414 $20.2 Million
Q2 2019 Aug 12, 2019	BUY	$43.0 - $49.21 $537,371 - $614,977	12,497 Added 411.76%	15,532 $746,000
Q4 2018 Feb 06, 2019	SELL	$37.76 - $44.89 $2.52 Million - $2.99 Million	-66,643 Reduced 95.64%	3,035 $126,000
Q3 2018 Nov 09, 2018	SELL	$38.16 - $42.92 $3.85 Million - $4.33 Million	-100,808 Reduced 59.13%	69,678 $2.86 Million
Q2 2018 Aug 07, 2018	BUY	$36.43 - $40.46 $6.1 Million - $6.77 Million	167,400 Added 5424.5%	170,486 $6.78 Million
Q4 2017 Feb 14, 2018	SELL	$35.9 - $43.82 $3.69 Million - $4.5 Million	-102,668 Reduced 97.08%	3,086 $132,000
Q3 2017 Oct 30, 2017	SELL	$36.65 - $44.21 $4.02 Million - $4.85 Million	-109,650 Reduced 50.9%	105,754 $3.88 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-64,508 Reduced 23.05%	215,404 $9.78 Million
Q1 2017 Jan 31, 2018	BUY	N/A	279,912	279,912 $11.9 Million

Others Institutions Holding HOLX

# of Institutions

746

Shares Held

214M

Call Options Held

575K

Put Options Held

1.17M

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18.4B
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...

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Canada Pension Plan Investment Board Hologic Inc Transaction History