Cary Street Partners Investment Advisory LLC Hologic Inc Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$77.76 - $87.67 $1,166 - $1,315	15 Added 1.68%	908 $73,000
Q1 2023 May 12, 2023	BUY	$75.55 - $86.16 $1,511 - $1,723	20 Added 2.29%	893 $72,000
Q4 2022 Feb 14, 2023	BUY	$61.6 - $76.99 $53,776 - $67,212	873 New	873 $65,000

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

$2.04 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.74 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.67 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$821 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$786 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 $18.9B
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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