Cornercap Investment Counsel Inc Hologic Inc Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Hologic Inc stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 17,190 shares of HOLX stock, worth $1.25 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

17,190

Previous 26,316 34.68%

Holding current value

$1.25 Million

Previous $1.95 Million 28.32%

% of portfolio

0.43%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$73.48 - $83.64 $670,578 - $763,298	-9,126 Reduced 34.68%	17,190 $1.4 Million
Q2 2024 Aug 08, 2024	SELL	$71.43 - $78.41 $35,072 - $38,499	-491 Reduced 1.83%	26,316 $1.95 Million
Q1 2024 May 10, 2024	BUY	$71.33 - $77.96 $9,130 - $9,978	128 Added 0.48%	26,807 $2.09 Million
Q4 2023 Jan 30, 2024	BUY	$65.11 - $72.63 $41,475 - $46,265	637 Added 2.45%	26,679 $1.91 Million
Q3 2023 Nov 13, 2023	BUY	$69.24 - $81.9 $1.8 Million - $2.13 Million	26,042 New	26,042 $1.81 Million
Q1 2023 May 11, 2023	SELL	$75.55 - $86.16 $24,931 - $28,432	-330 Reduced 10.85%	2,712 $218,000
Q4 2022 Feb 13, 2023	SELL	$61.6 - $76.99 $33,880 - $42,344	-550 Reduced 15.31%	3,042 $227,000
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $4,891 - $5,730	-78 Reduced 2.13%	3,592 $232,000
Q2 2022 Aug 15, 2022	SELL	$67.12 - $79.99 $34,768 - $41,434	-518 Reduced 12.37%	3,670 $254,000
Q1 2022 May 10, 2022	SELL	$68.08 - $76.82 $190,555 - $215,019	-2,799 Reduced 40.06%	4,188 $322,000
Q4 2021 Feb 14, 2022	SELL	$68.97 - $77.92 $240,705 - $271,940	-3,490 Reduced 33.31%	6,987 $535,000
Q3 2021 Nov 15, 2021	SELL	$67.56 - $80.74 $2.67 Million - $3.19 Million	-39,468 Reduced 79.02%	10,477 $773,000
Q2 2021 Aug 16, 2021	SELL	$60.52 - $76.68 $3,570 - $4,524	-59 Reduced 0.12%	49,945 $3.33 Million
Q1 2021 May 13, 2021	BUY	$68.76 - $83.72 $79,417 - $96,696	1,155 Added 2.36%	50,004 $3.72 Million
Q4 2020 Feb 16, 2021	SELL	$65.85 - $76.67 $187,935 - $218,816	-2,854 Reduced 5.52%	48,849 $2.55 Million
Q3 2020 Nov 13, 2020	SELL	$56.85 - $73.32 $47,640 - $61,442	-838 Reduced 1.59%	51,703 $3.44 Million
Q2 2020 Aug 13, 2020	SELL	$32.7 - $57.0 $108,400 - $188,955	-3,315 Reduced 5.93%	52,541 $3 Million
Q1 2020 May 11, 2020	SELL	$29.38 - $54.65 $822 - $1,530	-28 Reduced 0.05%	55,856 $1.96 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $53.56 $70,786 - $83,125	1,552 Added 2.86%	55,884 $2.92 Million
Q3 2019 Nov 14, 2019	BUY	$47.08 - $51.5 $2.56 Million - $2.8 Million	54,332 New	54,332 $2.74 Million

Others Institutions Holding HOLX

# of Institutions

777

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 $18.2B
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...

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Cornercap Investment Counsel Inc Hologic Inc Transaction History