Candriam S.C.A. Hologic Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Hologic Inc stock. As of the latest transaction made, Candriam S.C.A. holds 1,137,379 shares of HOLX stock, worth $88.2 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,137,379

Previous 1,343,586 15.35%

Holding current value

$88.2 Million

Previous $99.8 Million 7.13%

% of portfolio

0.54%

Previous 0.61%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.48 - $83.64 $15.2 Million - $17.2 Million	-206,207 Reduced 15.35%	1,137,379 $92.7 Million
Q2 2024 Aug 05, 2024	SELL	$71.43 - $78.41 $2.02 Million - $2.22 Million	-28,331 Reduced 2.07%	1,343,586 $99.8 Million
Q1 2024 May 03, 2024	BUY	$71.33 - $77.96 $2.7 Million - $2.95 Million	37,878 Added 2.84%	1,371,917 $107 Million
Q4 2023 Feb 14, 2024	BUY	$65.11 - $72.63 $2.69 Million - $3 Million	41,307 Added 3.2%	1,334,039 $95.3 Million
Q3 2023 Nov 13, 2023	BUY	$69.24 - $81.9 $1.73 Million - $2.05 Million	25,037 Added 1.98%	1,292,732 $89.7 Million
Q2 2023 Aug 08, 2023	BUY	$77.76 - $87.67 $781,799 - $881,434	10,054 Added 0.8%	1,267,695 $103 Million
Q1 2023 May 12, 2023	BUY	$75.55 - $86.16 $14.7 Million - $16.7 Million	194,125 Added 18.25%	1,257,641 $101 Million
Q4 2022 Feb 13, 2023	BUY	$61.6 - $76.99 $106,937 - $133,654	1,736 Added 0.16%	1,063,516 $79.6 Million
Q3 2022 Nov 10, 2022	BUY	$62.71 - $73.47 $10.4 Million - $12.1 Million	165,226 Added 18.43%	1,061,780 $68.5 Million
Q2 2022 Aug 03, 2022	BUY	$67.12 - $79.99 $2.05 Million - $2.44 Million	30,479 Added 3.52%	896,554 $62.1 Million
Q1 2022 May 13, 2022	SELL	$68.08 - $76.82 $18.6 Million - $21 Million	-273,099 Reduced 23.97%	866,075 $66.5 Million
Q4 2021 Feb 10, 2022	BUY	$68.97 - $77.92 $41.6 Million - $47.1 Million	603,846 Added 112.8%	1,139,174 $87.2 Million
Q3 2021 Nov 09, 2021	BUY	$67.56 - $80.74 $9.4 Million - $11.2 Million	139,145 Added 35.12%	535,328 $39.5 Million
Q2 2021 Jul 20, 2021	SELL	$60.52 - $76.68 $33.9 Million - $42.9 Million	-559,548 Reduced 58.55%	396,183 $26.4 Million
Q1 2021 Apr 29, 2021	SELL	$68.76 - $83.72 $1,856 - $2,260	-27 Reduced -0.0%	955,731 $66.9 Million
Q4 2020 Jan 22, 2021	BUY	$65.85 - $76.67 $8.23 Million - $9.59 Million	125,023 Added 15.05%	955,758 $69.6 Million
Q3 2020 Oct 19, 2020	BUY	$56.85 - $73.32 $8.97 Million - $11.6 Million	157,737 Added 23.44%	830,735 $55.2 Million
Q2 2020 Jul 23, 2020	BUY	$32.7 - $57.0 $10.4 Million - $18.1 Million	317,739 Added 89.44%	672,998 $38.4 Million
Q1 2020 May 26, 2020	BUY	$29.38 - $54.65 $2,908 - $5,410	99 Added 0.03%	355,259 $18.1 Million
Q4 2019 Jan 21, 2020	BUY	$45.61 - $53.56 $6.35 Million - $7.46 Million	139,296 Added 64.53%	355,160 $19,000
Q3 2019 Oct 21, 2019	BUY	$47.08 - $51.5 $2.79 Million - $3.05 Million	59,295 Added 37.87%	215,864 $11,000
Q2 2019 Aug 01, 2019	BUY	$43.0 - $49.21 $3.63 Million - $4.15 Million	84,328 Added 116.73%	156,569 $7.49 Million
Q1 2019 May 02, 2019	BUY	$38.28 - $48.4 $2.3 Million - $2.9 Million	59,981 Added 489.24%	72,241 $3.5 Million
Q4 2018 Feb 14, 2019	BUY	$37.76 - $44.89 $462,937 - $550,351	12,260 New	12,260 $504,000

Others Institutions Holding HOLX

# of Institutions

769

Shares Held

220M

Call Options Held

818K

Put Options Held

362K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $19.4B
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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