Dn B Asset Management As Hologic Inc Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Hologic Inc stock. As of the latest transaction made, Dn B Asset Management As holds 203,388 shares of HOLX stock, worth $16.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

203,388

Previous 168,206 20.92%

Holding current value

$16.5 Million

Previous $13.1 Million 15.16%

% of portfolio

0.08%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$71.43 - $78.41 $2.51 Million - $2.76 Million	35,182 Added 20.92%	203,388 $15.1 Million
Q1 2024 Apr 12, 2024	SELL	$71.33 - $77.96 $248,157 - $271,222	-3,479 Reduced 2.03%	168,206 $13.1 Million
Q4 2023 Jan 04, 2024	SELL	$65.11 - $72.63 $165,118 - $184,189	-2,536 Reduced 1.46%	171,685 $12.3 Million
Q3 2023 Oct 13, 2023	BUY	$69.24 - $81.9 $165,206 - $195,413	2,386 Added 1.39%	174,221 $12.1 Million
Q2 2023 Jul 06, 2023	BUY	$77.76 - $87.67 $198,832 - $224,172	2,557 Added 1.51%	171,835 $13.9 Million
Q1 2023 Apr 20, 2023	SELL	$75.55 - $86.16 $1.27 Million - $1.45 Million	-16,832 Reduced 9.04%	169,278 $13.7 Million
Q4 2022 Jan 12, 2023	BUY	$61.6 - $76.99 $353,460 - $441,768	5,738 Added 3.18%	186,110 $13.9 Billion
Q3 2022 Oct 11, 2022	SELL	$62.71 - $73.47 $92,497 - $108,368	-1,475 Reduced 0.81%	180,372 $11.6 Million
Q2 2022 Jul 08, 2022	BUY	$67.12 - $79.99 $104,908 - $125,024	1,563 Added 0.87%	181,847 $12.6 Billion
Q1 2022 Apr 08, 2022	SELL	$68.08 - $76.82 $3.38 Million - $3.81 Million	-49,626 Reduced 21.58%	180,284 $13.8 Million
Q4 2021 Jan 12, 2022	BUY	$68.97 - $77.92 $484,514 - $547,388	7,025 Added 3.15%	229,910 $17.6 Million
Q3 2021 Oct 15, 2021	SELL	$67.56 - $80.74 $633,983 - $757,664	-9,384 Reduced 4.04%	222,885 $16.5 Million
Q2 2021 Jul 06, 2021	BUY	$60.52 - $76.68 $2.92 Million - $3.7 Million	48,239 Added 26.21%	232,269 $15.5 Billion
Q1 2021 Apr 15, 2021	SELL	$68.76 - $83.72 $2.18 Million - $2.66 Million	-31,727 Reduced 14.7%	184,030 $13.7 Million
Q4 2020 Jan 19, 2021	BUY	$65.85 - $76.67 $5.85 Million - $6.81 Million	88,814 Added 69.96%	215,757 $15.7 Million
Q3 2020 Oct 14, 2020	BUY	$56.85 - $73.32 $5.91 Million - $7.62 Million	103,985 Added 452.94%	126,943 $8.44 Million
Q1 2020 Apr 17, 2020	SELL	$29.38 - $54.65 $190,441 - $354,241	-6,482 Reduced 22.02%	22,958 $805,000
Q4 2019 Jan 13, 2020	SELL	$45.61 - $53.56 $9,122 - $10,712	-200 Reduced 0.67%	29,440 $1.54 Million
Q3 2019 Oct 16, 2019	BUY	$47.08 - $51.5 $66,241 - $72,460	1,407 Added 4.98%	29,640 $1.5 Million
Q2 2019 Jul 08, 2019	SELL	$43.0 - $49.21 $154,585 - $176,909	-3,595 Reduced 11.3%	28,233 $0
Q1 2019 Apr 11, 2019	BUY	$38.28 - $48.4 $880 - $1,113	23 Added 0.07%	31,828 $0
Q3 2018 Oct 10, 2018	BUY	$38.16 - $42.92 $15,263 - $17,168	400 Added 1.27%	31,805 $0
Q2 2018 Jul 06, 2018	BUY	$36.43 - $40.46 $65,574 - $72,828	1,800 Added 6.08%	31,405 $0
Q1 2018 Apr 11, 2018	BUY	$37.26 - $44.42 $67,068 - $79,956	1,800 Added 6.47%	29,605 $0
Q4 2017 Jan 10, 2018	SELL	$35.9 - $43.82 $1.12 Million - $1.37 Million	-31,200 Reduced 52.88%	27,805 $0
Q3 2017 Oct 11, 2017	BUY	$36.65 - $44.21 $2.16 Million - $2.61 Million	59,005	59,005 $0

Others Institutions Holding HOLX

# of Institutions

747

Shares Held

218M

Call Options Held

341K

Put Options Held

151K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $20.3B
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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Dn B Asset Management As Hologic Inc Transaction History