A detailed history of Charles Schwab Investment Management Inc transactions in Hologic Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,542,625 shares of HOLX stock, worth $125 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,542,625
Previous 1,460,323 5.64%
Holding current value
$125 Million
Previous $114 Million 0.61%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Aug 12, 2024

BUY
$71.43 - $78.41 $5.88 Million - $6.45 Million
82,302 Added 5.64%
1,542,625 $115 Million
Q1 2024

May 08, 2024

BUY
$71.33 - $77.96 $966,878 - $1.06 Million
13,555 Added 0.94%
1,460,323 $114 Million
Q4 2023

Feb 06, 2024

BUY
$65.11 - $72.63 $1.74 Million - $1.94 Million
26,730 Added 1.88%
1,446,768 $103 Million
Q3 2023

Nov 08, 2023

SELL
$69.24 - $81.9 $217,759 - $257,575
-3,145 Reduced 0.22%
1,420,038 $98.6 Million
Q2 2023

Aug 09, 2023

BUY
$77.76 - $87.67 $2.03 Million - $2.29 Million
26,144 Added 1.87%
1,423,183 $115 Million
Q1 2023

May 11, 2023

BUY
$75.55 - $86.16 $261,780 - $298,544
3,465 Added 0.25%
1,397,039 $113 Million
Q4 2022

Feb 13, 2023

BUY
$61.6 - $76.99 $3.22 Million - $4.02 Million
52,260 Added 3.9%
1,393,574 $104 Million
Q3 2022

Nov 14, 2022

BUY
$62.71 - $73.47 $433,890 - $508,338
6,919 Added 0.52%
1,341,314 $86.5 Million
Q2 2022

Aug 15, 2022

BUY
$67.12 - $79.99 $1.91 Million - $2.27 Million
28,422 Added 2.18%
1,334,395 $92.5 Million
Q1 2022

May 13, 2022

BUY
$68.08 - $76.82 $4.25 Million - $4.8 Million
62,457 Added 5.02%
1,305,973 $100 Million
Q4 2021

Feb 11, 2022

BUY
$68.97 - $77.92 $40,623 - $45,894
589 Added 0.05%
1,243,516 $95.2 Million
Q3 2021

Nov 16, 2021

SELL
$67.56 - $80.74 $5.37 Million - $6.41 Million
-79,442 Reduced 6.01%
1,242,927 $91.7 Million
Q2 2021

Aug 16, 2021

SELL
$60.52 - $76.68 $3.15 Million - $3.99 Million
-51,970 Reduced 3.78%
1,322,369 $88.2 Million
Q1 2021

May 17, 2021

SELL
$68.76 - $83.72 $9.16 Million - $11.2 Million
-133,272 Reduced 8.84%
1,374,339 $102 Million
Q4 2020

Feb 16, 2021

SELL
$65.85 - $76.67 $6.98 Million - $8.13 Million
-106,037 Reduced 6.57%
1,507,611 $110 Million
Q3 2020

Nov 13, 2020

BUY
$56.85 - $73.32 $4 Million - $5.16 Million
70,309 Added 4.56%
1,613,648 $107 Million
Q2 2020

Aug 14, 2020

SELL
$32.7 - $57.0 $14.8 Million - $25.8 Million
-453,480 Reduced 22.71%
1,543,339 $88 Million
Q1 2020

May 15, 2020

BUY
$29.38 - $54.65 $548,789 - $1.02 Million
18,679 Added 0.94%
1,996,819 $70.1 Million
Q4 2019

Feb 07, 2020

BUY
$45.61 - $53.56 $2.7 Million - $3.18 Million
59,304 Added 3.09%
1,978,140 $103 Million
Q3 2019

Nov 08, 2019

SELL
$47.08 - $51.5 $1.97 Million - $2.15 Million
-41,738 Reduced 2.13%
1,918,836 $96.9 Million
Q2 2019

Aug 09, 2019

BUY
$43.0 - $49.21 $15.6 Million - $17.9 Million
363,053 Added 22.73%
1,960,574 $94.1 Million
Q1 2019

May 14, 2019

SELL
$38.28 - $48.4 $17.2 Million - $21.7 Million
-448,136 Reduced 21.91%
1,597,521 $77.3 Million
Q4 2018

Feb 14, 2019

BUY
$37.76 - $44.89 $10.7 Million - $12.7 Million
283,739 Added 16.1%
2,045,657 $84.1 Million
Q3 2018

Nov 13, 2018

BUY
$38.16 - $42.92 $21.4 Million - $24 Million
559,763 Added 46.56%
1,761,918 $72.2 Million
Q2 2018

Aug 08, 2018

BUY
$36.43 - $40.46 $2.73 Million - $3.03 Million
74,861 Added 6.64%
1,202,155 $47.8 Million
Q1 2018

May 07, 2018

BUY
$37.26 - $44.42 $2.79 Million - $3.32 Million
74,771 Added 7.1%
1,127,294 $42.1 Million
Q4 2017

Jan 17, 2018

BUY
$35.9 - $43.82 $1.38 Million - $1.69 Million
38,522 Added 3.8%
1,052,523 $45 Million
Q3 2017

Nov 13, 2017

BUY
$36.65 - $44.21 $37.2 Million - $44.8 Million
1,014,001
1,014,001 $37.2 Million

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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