Concourse Financial Group Securities, Inc. Hologic Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Hologic Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 3,013 shares of HOLX stock, worth $238,027. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,013

Previous 3,294 8.53%

Holding current value

$238,027

Previous $244,000 0.41%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$73.48 - $83.64 $20,647 - $23,502	-281 Reduced 8.53%	3,013 $245,000
Q2 2024 Jul 23, 2024	BUY	$71.43 - $78.41 $2,714 - $2,979	38 Added 1.17%	3,294 $244,000
Q1 2024 Apr 30, 2024	BUY	$71.33 - $77.96 $29,673 - $32,431	416 Added 14.65%	3,256 $253,000
Q4 2023 Feb 07, 2024	SELL	$65.11 - $72.63 $6,185 - $6,899	-95 Reduced 3.24%	2,840 $202,000
Q3 2023 Oct 25, 2023	SELL	$69.24 - $81.9 $17,794 - $21,048	-257 Reduced 8.05%	2,935 $203,000
Q2 2023 Aug 10, 2023	BUY	$77.76 - $87.67 $60,341 - $68,031	776 Added 32.12%	3,192 $258,000
Q1 2023 May 15, 2023	BUY	$75.55 - $86.16 $13,296 - $15,164	176 Added 7.86%	2,416 $194,000
Q4 2022 Jan 30, 2023	SELL	$61.6 - $76.99 $4,866 - $6,082	-79 Reduced 3.41%	2,240 $0
Q3 2022 Nov 15, 2022	SELL	$62.71 - $73.47 $20,255 - $23,730	-323 Reduced 12.23%	2,319 $150,000
Q2 2022 Aug 09, 2022	BUY	$67.12 - $79.99 $36,983 - $44,074	551 Added 26.35%	2,642 $183,000
Q1 2022 May 09, 2022	BUY	$68.08 - $76.82 $1,021 - $1,152	15 Added 0.72%	2,091 $161,000
Q4 2021 Feb 07, 2022	SELL	$68.97 - $77.92 $551 - $623	-8 Reduced 0.38%	2,076 $159,000
Q3 2021 Nov 09, 2021	SELL	$67.56 - $80.74 $4,729 - $5,651	-70 Reduced 3.25%	2,084 $154,000
Q2 2021 Aug 13, 2021	SELL	$60.52 - $76.68 $69,295 - $87,798	-1,145 Reduced 34.71%	2,154 $143,000
Q1 2021 May 13, 2021	BUY	$68.76 - $83.72 $88,012 - $107,161	1,280 Added 63.4%	3,299 $245,000
Q4 2020 Feb 02, 2021	SELL	$65.85 - $76.67 $47,477 - $55,279	-721 Reduced 26.31%	2,019 $147,000
Q3 2020 Nov 13, 2020	BUY	$56.85 - $73.32 $48,208 - $62,175	848 Added 44.82%	2,740 $182,000
Q2 2020 Aug 13, 2020	BUY	$32.7 - $57.0 $1,046 - $1,824	32 Added 1.72%	1,892 $108,000
Q1 2020 May 13, 2020	BUY	$29.38 - $54.65 $3,701 - $6,885	126 Added 7.27%	1,860 $65,000
Q4 2019 Feb 14, 2020	BUY	$45.61 - $53.56 $42,052 - $49,382	922 Added 113.55%	1,734 $91,000
Q3 2019 Nov 13, 2019	BUY	$47.08 - $51.5 $28,012 - $30,642	595 Added 274.19%	812 $41,000
Q2 2019 Aug 13, 2019	BUY	$43.0 - $49.21 $817 - $934	19 Added 9.6%	217 $10,000
Q1 2019 May 15, 2019	BUY	$38.28 - $48.4 $3,751 - $4,743	98 Added 98.0%	198 $9,000
Q4 2018 Feb 14, 2019	BUY	$37.76 - $44.89 $3,776 - $4,489	100 New	100 $4,000
Q3 2018 Nov 13, 2018	BUY	$38.16 - $42.92 $0 - $0	0 New	0 $0

Others Institutions Holding HOLX

# of Institutions

775

Shares Held

220M

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 $19.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. Hologic Inc Transaction History