Clearbridge Investments, LLC Hologic Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Hologic Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 487,746 shares of HOLX stock, worth $36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

487,746

Previous 515,815 5.44%

Holding current value

$36 Million

Previous $38.3 Million 3.74%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.48 - $83.64 $2.06 Million - $2.35 Million	-28,069 Reduced 5.44%	487,746 $39.7 Million
Q2 2024 Aug 14, 2024	SELL	$71.43 - $78.41 $198,646 - $218,058	-2,781 Reduced 0.54%	515,815 $38.3 Million
Q1 2024 May 13, 2024	BUY	$71.33 - $77.96 $12.6 Million - $13.7 Million	176,006 Added 51.38%	518,596 $40.4 Million
Q4 2023 Feb 09, 2024	SELL	$65.11 - $72.63 $1.52 Million - $1.7 Million	-23,370 Reduced 6.39%	342,590 $24.5 Million
Q3 2023 Nov 13, 2023	BUY	$69.24 - $81.9 $25.3 Million - $30 Million	365,960 New	365,960 $25.4 Million
Q1 2022 May 13, 2022	SELL	$68.08 - $76.82 $32.7 Million - $36.9 Million	-480,373 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$68.97 - $77.92 $167,597 - $189,345	-2,430 Reduced 0.5%	480,373 $36.8 Million
Q3 2021 Nov 12, 2021	SELL	$67.56 - $80.74 $42,360 - $50,623	-627 Reduced 0.13%	482,803 $35.6 Million
Q2 2021 Aug 13, 2021	SELL	$60.52 - $76.68 $5,688 - $7,207	-94 Reduced 0.02%	483,430 $32.3 Million
Q1 2021 May 13, 2021	SELL	$68.76 - $83.72 $2,750 - $3,348	-40 Reduced 0.01%	483,524 $36 Million
Q4 2020 Feb 10, 2021	SELL	$65.85 - $76.67 $1.23 Million - $1.43 Million	-18,660 Reduced 3.72%	483,564 $35.2 Million
Q3 2020 Nov 12, 2020	SELL	$56.85 - $73.32 $198,690 - $256,253	-3,495 Reduced 0.69%	502,224 $33.4 Million
Q2 2020 Aug 14, 2020	BUY	$32.7 - $57.0 $16.5 Million - $28.8 Million	505,719 New	505,719 $28.8 Million

Others Institutions Holding HOLX

# of Institutions

775

Shares Held

221M

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 $18.4B
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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Clearbridge Investments, LLC Hologic Inc Transaction History