Davis R M Inc Hologic Inc Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Hologic Inc stock. As of the latest transaction made, Davis R M Inc holds 4,259 shares of HOLX stock, worth $334,757. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,259

Previous 4,698 9.34%

Holding current value

$334,757

Previous $348,000 0.57%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.48 - $83.64 $32,257 - $36,717	-439 Reduced 9.34%	4,259 $346,000
Q2 2024 Aug 09, 2024	SELL	$71.43 - $78.41 $46,429 - $50,966	-650 Reduced 12.15%	4,698 $348,000
Q1 2024 May 10, 2024	SELL	$71.33 - $77.96 $52,712 - $57,612	-739 Reduced 12.14%	5,348 $416,000
Q4 2023 Feb 09, 2024	SELL	$65.11 - $72.63 $32,359 - $36,097	-497 Reduced 7.55%	6,087 $434,000
Q3 2023 Nov 14, 2023	SELL	$69.24 - $81.9 $19,041 - $22,522	-275 Reduced 4.01%	6,584 $457,000
Q2 2023 Aug 10, 2023	SELL	$77.76 - $87.67 $37,324 - $42,081	-480 Reduced 6.54%	6,859 $555,000
Q1 2023 May 01, 2023	SELL	$75.55 - $86.16 $80,309 - $91,588	-1,063 Reduced 12.65%	7,339 $592,000
Q4 2022 Feb 14, 2023	BUY	$61.6 - $76.99 $23,654 - $29,564	384 Added 4.79%	8,402 $629,000
Q3 2022 Nov 08, 2022	SELL	$62.71 - $73.47 $14,109 - $16,530	-225 Reduced 2.73%	8,018 $517,000
Q2 2022 Aug 08, 2022	SELL	$67.12 - $79.99 $10,068 - $11,998	-150 Reduced 1.79%	8,243 $571,000
Q1 2022 May 05, 2022	SELL	$68.08 - $76.82 $101,711 - $114,769	-1,494 Reduced 15.11%	8,393 $645,000
Q4 2021 Feb 08, 2022	SELL	$68.97 - $77.92 $38,692 - $43,713	-561 Reduced 5.37%	9,887 $757,000
Q3 2021 Nov 08, 2021	SELL	$67.56 - $80.74 $177,345 - $211,942	-2,625 Reduced 20.08%	10,448 $771,000
Q2 2021 Aug 12, 2021	SELL	$60.52 - $76.68 $114,866 - $145,538	-1,898 Reduced 12.68%	13,073 $872,000
Q1 2021 May 10, 2021	SELL	$68.76 - $83.72 $546,435 - $665,322	-7,947 Reduced 34.68%	14,971 $1.11 Million
Q4 2020 Jan 27, 2021	SELL	$65.85 - $76.67 $837,743 - $975,395	-12,722 Reduced 35.7%	22,918 $1.67 Million
Q3 2020 Dec 01, 2020	SELL	$56.85 - $73.32 $911,305 - $1.18 Million	-16,030 Reduced 31.02%	35,640 $2.37 Million
Q2 2020 Jul 20, 2020	SELL	$32.7 - $57.0 $149,275 - $260,205	-4,565 Reduced 8.12%	51,670 $2.95 Million
Q1 2020 Apr 24, 2020	SELL	$29.38 - $54.65 $1.06 Million - $1.98 Million	-36,163 Reduced 39.14%	56,235 $1.97 Million
Q4 2019 Jan 23, 2020	SELL	$45.61 - $53.56 $1.14 Million - $1.34 Million	-25,066 Reduced 21.34%	92,398 $4.82 Million
Q3 2019 Oct 24, 2019	SELL	$47.08 - $51.5 $4.21 Million - $4.61 Million	-89,482 Reduced 43.24%	117,464 $5.93 Million
Q2 2019 Jul 31, 2019	SELL	$43.0 - $49.21 $6 Million - $6.86 Million	-139,504 Reduced 40.27%	206,946 $9.94 Million
Q1 2019 Apr 29, 2019	SELL	$38.28 - $48.4 $9.88 Million - $12.5 Million	-257,981 Reduced 42.68%	346,450 $16.8 Million
Q4 2018 Jan 18, 2019	SELL	$37.76 - $44.89 $3.18 Million - $3.78 Million	-84,130 Reduced 12.22%	604,431 $24.8 Million
Q3 2018 Oct 17, 2018	SELL	$38.16 - $42.92 $1.89 Million - $2.13 Million	-49,613 Reduced 6.72%	688,561 $28.2 Million
Q2 2018 Jul 19, 2018	SELL	$36.43 - $40.46 $2.71 Million - $3.01 Million	-74,483 Reduced 9.17%	738,174 $29.3 Million
Q1 2018 Apr 19, 2018	SELL	$37.26 - $44.42 $9,650 - $11,504	-259 Reduced 0.03%	812,657 $30.4 Million
Q4 2017 Jan 16, 2018	SELL	$35.9 - $43.82 $382,981 - $467,471	-10,668 Reduced 1.3%	812,916 $34.8 Million
Q3 2017 Oct 24, 2017	BUY	$36.65 - $44.21 $30.2 Million - $36.4 Million	823,584	823,584 $30.2 Million

Others Institutions Holding HOLX

# of Institutions

773

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

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About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $19.6B
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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