Chartwell Investment Partners, LLC Hologic Inc Transaction History

Chartwell Investment Partners, LLC

$2.85 Billion
Q2 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Hologic Inc stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 32,846 shares of HOLX stock, worth $2.68 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

32,846

Previous 42,808 23.27%

Holding current value

$2.68 Million

Previous $3.34 Million 26.93%

% of portfolio

0.09%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$71.43 - $78.41 $711,585 - $781,120	-9,962 Reduced 23.27%	32,846 $2.44 Million
Q1 2024 May 14, 2024	BUY	$71.33 - $77.96 $2.29 Million - $2.5 Million	32,080 Added 299.03%	42,808 $3.34 Million
Q4 2023 Feb 15, 2024	SELL	$65.11 - $72.63 $48,897 - $54,545	-751 Reduced 6.54%	10,728 $767,000
Q3 2023 Nov 07, 2023	SELL	$69.24 - $81.9 $22,226 - $26,289	-321 Reduced 2.72%	11,479 $797,000
Q2 2023 Jul 25, 2023	SELL	$77.76 - $87.67 $33,981 - $38,311	-437 Reduced 3.57%	11,800 $955,000
Q1 2023 Apr 14, 2023	SELL	$75.55 - $86.16 $1.56 Million - $1.77 Million	-20,590 Reduced 62.72%	12,237 $987,000
Q4 2022 Feb 15, 2023	SELL	$61.6 - $76.99 $46,261 - $57,819	-751 Reduced 2.24%	32,827 $2.46 Million
Q3 2022 Oct 27, 2022	SELL	$62.71 - $73.47 $68,855 - $80,670	-1,098 Reduced 3.17%	33,578 $2.17 Million
Q2 2022 Aug 01, 2022	SELL	$67.12 - $79.99 $30,136 - $35,915	-449 Reduced 1.28%	34,676 $2.4 Million
Q1 2022 Apr 26, 2022	SELL	$68.08 - $76.82 $10,620 - $11,983	-156 Reduced 0.44%	35,125 $2.7 Million
Q4 2021 Feb 15, 2022	SELL	$68.97 - $77.92 $57,727 - $65,219	-837 Reduced 2.32%	35,281 $2.7 Million
Q3 2021 Nov 16, 2021	SELL	$67.56 - $80.74 $47,427 - $56,679	-702 Reduced 1.91%	36,118 $2.67 Million
Q2 2021 Jul 19, 2021	BUY	$60.52 - $76.68 $912,762 - $1.16 Million	15,082 Added 69.38%	36,820 $2.46 Million
Q1 2021 May 03, 2021	SELL	$68.76 - $83.72 $58,446 - $71,162	-850 Reduced 3.76%	21,738 $1.62 Million
Q4 2020 Feb 09, 2021	SELL	$65.85 - $76.67 $49,585 - $57,732	-753 Reduced 3.23%	22,588 $1.65 Million
Q3 2020 Nov 16, 2020	BUY	$56.85 - $73.32 $323,703 - $417,484	5,694 Added 32.27%	23,341 $1.55 Million
Q2 2020 Jul 29, 2020	BUY	$32.7 - $57.0 $577,056 - $1.01 Million	17,647 New	17,647 $1.01 Million

Others Institutions Holding HOLX

# of Institutions

747

Shares Held

218M

Call Options Held

341K

Put Options Held

151K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $20.3B
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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Chartwell Investment Partners, LLC Hologic Inc Transaction History