Dupont Capital Management Corp Hologic Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$77.76 - $87.67 $28,382 - $31,999	-365 Reduced 2.53%	14,080 $1.14 Million
Q1 2023 Apr 28, 2023	BUY	$75.55 - $86.16 $778,013 - $887,275	10,298 Added 248.32%	14,445 $1.17 Million
Q4 2022 Jan 26, 2023	SELL	$61.6 - $76.99 $549,718 - $687,058	-8,924 Reduced 68.27%	4,147 $0
Q3 2022 Oct 31, 2022	SELL	$62.71 - $73.47 $1.41 Million - $1.66 Million	-22,531 Reduced 63.29%	13,071 $843,000
Q2 2022 Jul 26, 2022	SELL	$67.12 - $79.99 $399,968 - $476,660	-5,959 Reduced 14.34%	35,602 $2.47 Million
Q1 2022 Apr 27, 2022	SELL	$68.08 - $76.82 $129,896 - $146,572	-1,908 Reduced 4.39%	41,561 $3.19 Million
Q4 2021 Jan 31, 2022	BUY	$68.97 - $77.92 $2.85 Million - $3.22 Million	41,295 Added 1899.49%	43,469 $3.33 Million
Q3 2021 Nov 03, 2021	SELL	$67.56 - $80.74 $603,175 - $720,846	-8,928 Reduced 80.42%	2,174 $160,000
Q2 2021 Jul 30, 2021	SELL	$60.52 - $76.68 $2.25 Million - $2.84 Million	-37,098 Reduced 76.97%	11,102 $741,000
Q1 2021 Apr 29, 2021	BUY	$68.76 - $83.72 $581,709 - $708,271	8,460 Added 21.29%	48,200 $3.59 Million
Q4 2020 Jan 28, 2021	SELL	$65.85 - $76.67 $1.81 Million - $2.1 Million	-27,442 Reduced 40.85%	39,740 $2.89 Million
Q3 2020 Oct 29, 2020	BUY	$56.85 - $73.32 $2.14 Million - $2.76 Million	37,623 Added 127.28%	67,182 $4.47 Million
Q2 2020 Jul 24, 2020	BUY	$32.7 - $57.0 $144,893 - $252,567	4,431 Added 17.63%	29,559 $1.69 Million
Q1 2020 Apr 29, 2020	BUY	$29.38 - $54.65 $59,876 - $111,376	2,038 Added 8.83%	25,128 $882,000
Q4 2019 Jan 27, 2020	BUY	$45.61 - $53.56 $714,663 - $839,231	15,669 Added 211.14%	23,090 $1.21 Million
Q3 2019 Oct 28, 2019	SELL	$47.08 - $51.5 $160,072 - $175,100	-3,400 Reduced 31.42%	7,421 $375,000
Q2 2019 Jul 30, 2019	BUY	$43.0 - $49.21 $269,223 - $308,103	6,261 Added 137.3%	10,821 $520,000
Q1 2019 Apr 30, 2019	SELL	$38.28 - $48.4 $18,068 - $22,844	-472 Reduced 9.38%	4,560 $221,000
Q4 2018 Feb 01, 2019	BUY	$37.76 - $44.89 $190,008 - $225,886	5,032 New	5,032 $207,000
Q4 2017 Jan 31, 2018	SELL	$35.9 - $43.82 $5.46 Million - $6.66 Million	-151,997 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$36.65 - $44.21 $5.57 Million - $6.72 Million	151,997	151,997 $5.58 Million

Others Institutions Holding HOLX

# of Institutions

776

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

Vanguard Group Inc Valley Forge, PA

27M
Shares

$2.04 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.74 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.67 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$821 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$786 Million
0.04% of portfolio

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...

More about HOLX

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