Earnest Partners LLC Hologic Inc Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Hologic Inc stock. As of the latest transaction made, Earnest Partners LLC holds 1,826,307 shares of HOLX stock, worth $131 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

1,826,307

Previous 1,878,206 2.76%

Holding current value

$131 Million

Previous $139 Million 6.68%

% of portfolio

0.67%

Previous 0.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.48 - $83.64 $3.81 Million - $4.34 Million	-51,899 Reduced 2.76%	1,826,307 $149 Million
Q2 2024 Aug 14, 2024	BUY	$71.43 - $78.41 $4.58 Million - $5.03 Million	64,178 Added 3.54%	1,878,206 $139 Million
Q1 2024 May 15, 2024	BUY	$71.33 - $77.96 $7.07 Million - $7.72 Million	99,084 Added 5.78%	1,814,028 $141 Million
Q4 2023 Feb 14, 2024	BUY	$65.11 - $72.63 $17.1 Million - $19.1 Million	262,950 Added 18.11%	1,714,944 $123 Million
Q3 2023 Nov 14, 2023	BUY	$69.24 - $81.9 $6.42 Million - $7.59 Million	92,658 Added 6.82%	1,451,994 $101 Million
Q2 2023 Aug 07, 2023	BUY	$77.76 - $87.67 $6.98 Million - $7.87 Million	89,824 Added 7.08%	1,359,336 $110 Million
Q1 2023 May 15, 2023	BUY	$75.55 - $86.16 $4.88 Million - $5.57 Million	64,590 Added 5.36%	1,269,512 $102 Million
Q4 2022 Feb 14, 2023	BUY	$61.6 - $76.99 $1.39 Million - $1.73 Million	22,528 Added 1.91%	1,204,922 $90.1 Million
Q3 2022 Nov 14, 2022	BUY	$62.71 - $73.47 $4.02 Million - $4.71 Million	64,144 Added 5.74%	1,182,394 $76.3 Million
Q2 2022 Aug 12, 2022	BUY	$67.12 - $79.99 $8.97 Million - $10.7 Million	133,581 Added 13.57%	1,118,250 $77.5 Million
Q1 2022 May 16, 2022	BUY	$68.08 - $76.82 $2.78 Million - $3.13 Million	40,774 Added 4.32%	984,669 $75.6 Million
Q4 2021 Feb 07, 2022	BUY	$68.97 - $77.92 $3.71 Million - $4.19 Million	53,829 Added 6.05%	943,895 $72.3 Million
Q3 2021 Nov 15, 2021	BUY	$67.56 - $80.74 $5.24 Million - $6.26 Million	77,526 Added 9.54%	890,066 $65.7 Million
Q2 2021 Aug 16, 2021	BUY	$60.52 - $76.68 $13 Million - $16.4 Million	214,117 Added 35.78%	812,540 $54.2 Million
Q1 2021 May 17, 2021	BUY	$68.76 - $83.72 $7.61 Million - $9.26 Million	110,610 Added 22.67%	598,423 $44.5 Million
Q4 2020 Feb 16, 2021	BUY	$65.85 - $76.67 $6.23 Million - $7.26 Million	94,661 Added 24.08%	487,813 $35.5 Million
Q3 2020 Nov 16, 2020	BUY	$56.85 - $73.32 $1.12 Million - $1.44 Million	19,629 Added 5.26%	393,152 $26.1 Million
Q2 2020 Aug 13, 2020	BUY	$32.7 - $57.0 $3.56 Million - $6.2 Million	108,750 Added 41.07%	373,523 $21.3 Million
Q1 2020 May 14, 2020	BUY	$29.38 - $54.65 $330,583 - $614,921	11,252 Added 4.44%	264,773 $9.29 Million
Q4 2019 Feb 07, 2020	BUY	$45.61 - $53.56 $3.52 Million - $4.14 Million	77,278 Added 43.85%	253,521 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$47.08 - $51.5 $465,291 - $508,974	9,883 Added 5.94%	176,243 $8.9 Million
Q2 2019 Aug 13, 2019	SELL	$43.0 - $49.21 $32,594 - $37,301	-758 Reduced 0.45%	166,360 $7.99 Million
Q1 2019 May 15, 2019	SELL	$38.28 - $48.4 $124,027 - $156,816	-3,240 Reduced 1.9%	167,118 $8.09 Million
Q4 2018 Feb 14, 2019	SELL	$37.76 - $44.89 $214,325 - $254,795	-5,676 Reduced 3.22%	170,358 $7 Million
Q3 2018 Nov 14, 2018	BUY	$38.16 - $42.92 $37,167 - $41,804	974 Added 0.56%	176,034 $7.21 Million
Q2 2018 Aug 13, 2018	SELL	$36.43 - $40.46 $224,117 - $248,909	-6,152 Reduced 3.39%	175,060 $6.96 Million
Q1 2018 May 15, 2018	BUY	$37.26 - $44.42 $46,575 - $55,525	1,250 Added 0.69%	181,212 $6.77 Million
Q4 2017 Feb 14, 2018	SELL	$35.9 - $43.82 $904,536 - $1.1 Million	-25,196 Reduced 12.28%	179,962 $7.69 Million
Q3 2017 Nov 14, 2017	BUY	$36.65 - $44.21 $152,170 - $183,559	4,152 Added 2.07%	205,158 $7.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	201,006	201,006 $9.12 Million

Others Institutions Holding HOLX

# of Institutions

775

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 $17.9B
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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Earnest Partners LLC Hologic Inc Transaction History