Clough Capital Partners L P Hologic Inc Transaction History

Clough Capital Partners L P

$924 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$69.24 - $81.9 $6.21 Million - $7.35 Million	-89,740 Reduced 92.61%	7,160 $496,000
Q2 2023 Aug 14, 2023	BUY	$77.76 - $87.67 $3.28 Million - $3.7 Million	42,200 Added 77.15%	96,900 $7.85 Million
Q1 2023 May 15, 2023	SELL	$75.55 - $86.16 $8.2 Million - $9.36 Million	-108,590 Reduced 66.5%	54,700 $4.41 Million
Q4 2022 Feb 14, 2023	BUY	$61.6 - $76.99 $7.15 Million - $8.94 Million	116,100 Added 246.03%	163,290 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $4.98 Million - $5.83 Million	-79,340 Reduced 62.7%	47,190 $3.05 Million
Q2 2022 Aug 16, 2022	SELL	$67.12 - $79.99 $3.2 Million - $3.81 Million	-47,690 Reduced 27.37%	126,530 $8.77 Million
Q1 2022 May 16, 2022	SELL	$68.08 - $76.82 $3.66 Million - $4.13 Million	-53,800 Reduced 23.59%	174,220 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$68.97 - $77.92 $2.53 Million - $2.86 Million	36,700 Added 19.18%	228,020 $17.5 Million
Q3 2021 Nov 15, 2021	SELL	$67.56 - $80.74 $1.9 Million - $2.27 Million	-28,100 Reduced 12.81%	191,320 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$60.52 - $76.68 $508,368 - $644,112	8,400 Added 3.98%	219,420 $14.6 Million
Q1 2021 May 17, 2021	SELL	$68.76 - $83.72 $435,250 - $529,947	-6,330 Reduced 2.91%	211,020 $15.7 Million
Q4 2020 Feb 16, 2021	SELL	$65.85 - $76.67 $8.29 Million - $9.65 Million	-125,850 Reduced 36.67%	217,350 $15.8 Million
Q3 2020 Nov 17, 2020	BUY	$56.85 - $73.32 $12.7 Million - $16.4 Million	223,700 Added 187.2%	343,200 $22.8 Million
Q2 2020 Aug 14, 2020	BUY	$32.7 - $57.0 $3.91 Million - $6.81 Million	119,500 New	119,500 $6.81 Million
Q2 2018 Aug 14, 2018	SELL	$36.43 - $40.46 $777,707 - $863,740	-21,348 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$37.26 - $44.42 $279,450 - $333,150	-7,500 Reduced 26.0%	21,348 $798,000
Q4 2017 Feb 14, 2018	SELL	$35.9 - $43.82 $5.16 Million - $6.3 Million	-143,700 Reduced 83.28%	28,848 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$36.65 - $44.21 $6.32 Million - $7.63 Million	172,548	172,548 $6.33 Million

Others Institutions Holding HOLX

# of Institutions

776

Shares Held

221M

Call Options Held

874K

Put Options Held

371K

Vanguard Group Inc Valley Forge, PA

27M
Shares

$1.96 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.68 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.61 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$791 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$757 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 $18.1B
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...

More about HOLX

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