Dimensional Fund Advisors LP Hologic Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Hologic Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,455,863 shares of HOLX stock, worth $185 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,455,863

Previous 2,326,992 5.54%

Holding current value

$185 Million

Previous $173 Million 15.79%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$73.48 - $83.64 $9.47 Million - $10.8 Million	128,871 Added 5.54%	2,455,863 $200 Million
Q2 2024 Aug 09, 2024	BUY	$71.43 - $78.41 $8.91 Million - $9.78 Million	124,739 Added 5.66%	2,326,992 $173 Million
Q1 2024 May 10, 2024	SELL	$71.33 - $77.96 $21.3 Million - $23.3 Million	-299,301 Reduced 11.96%	2,202,253 $172 Million
Q4 2023 Feb 07, 2024	SELL	$65.11 - $72.63 $2.19 Million - $2.44 Million	-33,564 Reduced 1.32%	2,501,554 $179 Million
Q3 2023 Nov 09, 2023	BUY	$69.24 - $81.9 $1.56 Million - $1.85 Million	22,537 Added 0.9%	2,535,118 $176 Million
Q2 2023 Aug 09, 2023	SELL	$77.76 - $87.67 $15.5 Million - $17.5 Million	-199,633 Reduced 7.36%	2,512,581 $203 Million
Q1 2023 May 12, 2023	BUY	$75.55 - $86.16 $515,628 - $588,042	6,825 Added 0.25%	2,712,214 $219 Million
Q4 2022 Feb 09, 2023	BUY	$61.6 - $76.99 $14.9 Million - $18.7 Million	242,429 Added 9.84%	2,705,389 $202 Million
Q3 2022 Nov 10, 2022	BUY	$62.71 - $73.47 $6.19 Million - $7.25 Million	98,744 Added 4.18%	2,462,960 $159 Million
Q2 2022 Aug 12, 2022	BUY	$67.12 - $79.99 $3.95 Million - $4.7 Million	58,817 Added 2.55%	2,364,216 $164 Million
Q1 2022 May 13, 2022	BUY	$68.08 - $76.82 $7.24 Million - $8.17 Million	106,315 Added 4.83%	2,305,399 $177 Million
Q4 2021 Feb 09, 2022	BUY	$68.97 - $77.92 $9.01 Million - $10.2 Million	130,686 Added 6.32%	2,199,084 $168 Million
Q3 2021 Nov 12, 2021	BUY	$67.56 - $80.74 $2.66 Million - $3.18 Million	39,395 Added 1.94%	2,068,398 $153 Million
Q2 2021 Aug 12, 2021	BUY	$60.52 - $76.68 $6.69 Million - $8.47 Million	110,469 Added 5.76%	2,029,003 $135 Million
Q1 2021 May 14, 2021	BUY	$68.76 - $83.72 $9.93 Million - $12.1 Million	144,478 Added 8.14%	1,918,534 $143 Million
Q4 2020 Feb 25, 2021	BUY	$65.85 - $76.67 $117 Million - $136 Million	1,774,056 New	1,774,056 $129 Million

Others Institutions Holding HOLX

# of Institutions

776

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 $18.9B
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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Dimensional Fund Advisors LP Hologic Inc Transaction History