Eagle Claw Capital Managment, LLC Hologic Inc Transaction History

Eagle Claw Capital Managment, LLC

$538 Million
Q1 2024

A detailed history of Eagle Claw Capital Managment, LLC transactions in Hologic Inc stock. As of the latest transaction made, Eagle Claw Capital Managment, LLC holds 36,650 shares of HOLX stock, worth $2.69 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

36,650

Previous 36,650 -0.0%

Holding current value

$2.69 Million

Previous $2.62 Million 9.13%

% of portfolio

0.53%

Previous 0.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$69.24 - $81.9 $17,310 - $20,475	-250 Reduced 0.68%	36,650 $2.54 Million
Q2 2023 Aug 09, 2023	SELL	$77.76 - $87.67 $38,880 - $43,835	-500 Reduced 1.34%	36,900 $2.99 Million
Q1 2023 May 04, 2023	SELL	$75.55 - $86.16 $49,107 - $56,004	-650 Reduced 1.71%	37,400 $3.02 Million
Q4 2022 Feb 09, 2023	SELL	$61.6 - $76.99 $203,280 - $254,066	-3,300 Reduced 7.98%	38,050 $2.85 Million
Q4 2022 Feb 06, 2023	BUY	$61.6 - $76.99 $203,280 - $254,066	3,300 Added 8.67%	41,350 $3.09 Million

Q3 2022 Nov 07, 2022	SELL	$62.71 - $73.47 $37,626 - $44,082	-600 Reduced 1.55%	38,050 $2.46 Million
Q2 2022 Aug 08, 2022	SELL	$67.12 - $79.99 $40,272 - $47,994	-600 Reduced 1.53%	38,650 $2.68 Million
Q1 2022 May 13, 2022	SELL	$68.08 - $76.82 $183,816 - $207,413	-2,700 Reduced 6.44%	39,250 $3.02 Million
Q4 2021 Feb 14, 2022	BUY	$68.97 - $77.92 $193,116 - $218,176	2,800 Added 7.15%	41,950 $3.21 Million
Q3 2021 Nov 05, 2021	BUY	$67.56 - $80.74 $45,603 - $54,499	675 Added 1.75%	39,150 $2.89 Million
Q2 2021 Aug 10, 2021	BUY	$60.52 - $76.68 $18,156 - $23,004	300 Added 0.79%	38,475 $2.57 Million
Q1 2021 May 12, 2021	SELL	$68.76 - $83.72 $27,504 - $33,488	-400 Reduced 1.04%	38,175 $2.84 Million
Q4 2020 Feb 11, 2021	SELL	$65.85 - $76.67 $11,523 - $13,417	-175 Reduced 0.45%	38,575 $2.81 Million
Q2 2020 Aug 13, 2020	BUY	$32.7 - $57.0 $68,670 - $119,700	2,100 Added 5.73%	38,750 $2.21 Million
Q3 2019 Oct 22, 2019	SELL	$47.08 - $51.5 $11,770 - $12,875	-250 Reduced 0.68%	36,650 $1.85 Million
Q1 2019 May 01, 2019	SELL	$38.28 - $48.4 $74,646 - $94,380	-1,950 Reduced 5.02%	36,900 $1.79 Million
Q4 2018 Feb 14, 2019	SELL	$37.76 - $44.89 $18,880 - $22,445	-500 Reduced 1.27%	38,850 $1.6 Million
Q3 2018 Nov 14, 2018	SELL	$38.16 - $42.92 $19,080 - $21,460	-500 Reduced 1.25%	39,350 $1.61 Million
Q1 2018 May 18, 2018	SELL	$37.26 - $44.42 $1,863 - $2,221	-50 Reduced 0.13%	39,850 $1.49 Million
Q4 2017 Feb 13, 2018	SELL	$35.9 - $43.82 $3,590 - $4,382	-100 Reduced 0.25%	39,900 $1.71 Million
Q3 2017 Nov 16, 2017	SELL	$36.65 - $44.21 $12,827 - $15,473	-350 Reduced 0.87%	40,000 $1.47 Million
Q2 2017 Aug 15, 2017	BUY	N/A	40,350	40,350 $1.83 Million

Others Institutions Holding HOLX

# of Institutions

746

Shares Held

214M

Call Options Held

575K

Put Options Held

1.17M

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18.4B
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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Eagle Claw Capital Managment, LLC Hologic Inc Transaction History