Captrust Financial Advisors Hologic Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Hologic Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 12,598 shares of HOLX stock, worth $915,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,598

Previous 15,034 16.2%

Holding current value

$915,622

Previous $1.12 Million 8.06%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.48 - $83.64 $178,997 - $203,747	-2,436 Reduced 16.2%	12,598 $1.03 Million
Q2 2024 Aug 14, 2024	SELL	$71.43 - $78.41 $62,144 - $68,216	-870 Reduced 5.47%	15,034 $1.12 Million
Q1 2024 May 15, 2024	BUY	$71.33 - $77.96 $163,203 - $178,372	2,288 Added 16.8%	15,904 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$65.11 - $72.63 $34,182 - $38,130	-525 Reduced 3.71%	13,616 $972,000
Q3 2023 Nov 14, 2023	SELL	$69.24 - $81.9 $660,341 - $781,080	-9,537 Reduced 40.28%	14,141 $981,000
Q2 2023 Aug 14, 2023	BUY	$77.76 - $87.67 $1.13 Million - $1.27 Million	14,515 Added 158.41%	23,678 $1.92 Million
Q1 2023 May 15, 2023	SELL	$75.55 - $86.16 $72,981 - $83,230	-966 Reduced 9.54%	9,163 $739,000
Q4 2022 Feb 15, 2023	BUY	$61.6 - $76.99 $137,552 - $171,918	2,233 Added 28.28%	10,129 $757,000
Q3 2022 Nov 16, 2022	BUY	$62.71 - $73.47 $44,461 - $52,090	709 Added 9.87%	7,896 $509,000
Q2 2022 Aug 23, 2022	SELL	$67.12 - $79.99 $48,863 - $58,232	-728 Reduced 9.2%	7,187 $498,000
Q2 2022 Aug 16, 2022	BUY	$67.12 - $79.99 $85,846 - $102,307	1,279 Added 19.27%	7,915 $549,000
Q1 2022 May 16, 2022	BUY	$68.08 - $76.82 $12,322 - $13,904	181 Added 2.8%	6,636 $510,000
Q4 2021 Feb 14, 2022	SELL	$68.97 - $77.92 $30,691 - $34,674	-445 Reduced 6.45%	6,455 $494,000
Q3 2021 Nov 16, 2021	SELL	$67.56 - $80.74 $47,967 - $57,325	-710 Reduced 9.33%	6,900 $509,000
Q2 2021 Aug 16, 2021	SELL	$60.52 - $76.68 $169,032 - $214,167	-2,793 Reduced 26.85%	7,610 $508,000
Q1 2021 May 17, 2021	BUY	$68.76 - $83.72 $209,442 - $255,011	3,046 Added 41.4%	10,403 $774,000
Q4 2020 Feb 16, 2021	SELL	$65.85 - $76.67 $11,523 - $13,417	-175 Reduced 2.32%	7,357 $536,000
Q3 2020 Nov 17, 2020	BUY	$56.85 - $73.32 $87,264 - $112,546	1,535 Added 25.6%	7,532 $500,000
Q2 2020 Aug 14, 2020	BUY	$32.7 - $57.0 $48,526 - $84,588	1,484 Added 32.88%	5,997 $342,000
Q1 2020 May 15, 2020	SELL	$29.38 - $54.65 $1,116 - $2,076	-38 Reduced 0.83%	4,513 $148,000
Q4 2019 Feb 14, 2020	BUY	$45.61 - $53.56 $197,764 - $232,236	4,336 Added 2016.74%	4,551 $237,000
Q3 2019 Nov 14, 2019	BUY	$47.08 - $51.5 $5,555 - $6,077	118 Added 121.65%	215 $11,000
Q2 2019 Aug 13, 2019	BUY	$43.0 - $49.21 $4,171 - $4,773	97 New	97 $5,000
Q1 2019 May 15, 2019	SELL	$38.28 - $48.4 $3,828 - $4,840	-100 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$38.16 - $42.92 $3,815 - $4,292	100 New	100 $4,000

Others Institutions Holding HOLX

# of Institutions

775

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 $18.1B
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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Captrust Financial Advisors Hologic Inc Transaction History