Eaton Vance Management Hologic Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Hologic Inc stock. As of the latest transaction made, Eaton Vance Management holds 82,691 shares of HOLX stock, worth $6.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,691

Previous 81,918 0.94%

Holding current value

$6.13 Million

Previous $5.68 Million 6.01%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$62.71 - $73.47 $48,474 - $56,792	773 Added 0.94%	82,691 $5.34 Million
Q2 2022 Aug 15, 2022	SELL	$67.12 - $79.99 $3.44 Million - $4.1 Million	-51,252 Reduced 38.49%	81,918 $5.68 Million
Q1 2022 May 16, 2022	BUY	$68.08 - $76.82 $7.08 Million - $7.99 Million	104,035 Added 357.08%	133,170 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$68.97 - $77.92 $13,311 - $15,038	-193 Reduced 0.66%	29,135 $1.82 Million
Q3 2021 Nov 15, 2021	SELL	$67.56 - $80.74 $31,212 - $37,301	-462 Reduced 1.55%	29,328 $1.78 Million

Q2 2021 Aug 16, 2021	BUY	$60.52 - $76.68 $304,536 - $385,853	5,032 Added 20.32%	29,790 $1.99 Million
Q1 2021 May 17, 2021	BUY	$68.76 - $83.72 $65,734 - $80,036	956 Added 4.02%	24,758 $1.84 Million
Q4 2020 Feb 12, 2021	BUY	$65.85 - $76.67 $33,517 - $39,025	509 Added 2.19%	23,802 $1.73 Million
Q3 2020 Nov 13, 2020	BUY	$56.85 - $73.32 $41,614 - $53,670	732 Added 3.24%	23,293 $1.55 Million
Q2 2020 Aug 13, 2020	BUY	$32.7 - $57.0 $9,777 - $17,043	299 Added 1.34%	22,561 $1.29 Million
Q1 2020 May 14, 2020	SELL	$29.38 - $54.65 $4.28 Million - $7.95 Million	-145,524 Reduced 86.73%	22,262 $781,000
Q4 2019 Feb 11, 2020	SELL	$45.61 - $53.56 $1.27 Million - $1.49 Million	-27,870 Reduced 14.24%	167,786 $8.76 Million
Q3 2019 Nov 14, 2019	SELL	$47.08 - $51.5 $105,270 - $115,154	-2,236 Reduced 1.13%	195,656 $9.88 Million
Q2 2019 Aug 16, 2019	SELL	$43.0 - $49.21 $40,248 - $46,060	-936 Reduced 0.47%	197,892 $9.5 Million
Q1 2019 May 14, 2019	SELL	$38.28 - $48.4 $25,494 - $32,234	-666 Reduced 0.33%	198,828 $9.62 Million
Q4 2018 Feb 07, 2019	SELL	$37.76 - $44.89 $16,010 - $19,033	-424 Reduced 0.21%	199,494 $8.2 Million
Q3 2018 Nov 13, 2018	SELL	$38.16 - $42.92 $680,621 - $765,521	-17,836 Reduced 8.19%	199,918 $8.19 Million
Q2 2018 Aug 10, 2018	SELL	$36.43 - $40.46 $876,469 - $973,427	-24,059 Reduced 9.95%	217,754 $8.66 Million
Q1 2018 May 07, 2018	SELL	$37.26 - $44.42 $7.54 Million - $8.99 Million	-202,287 Reduced 45.55%	241,813 $9.03 Million
Q4 2017 Feb 12, 2018	SELL	$35.9 - $43.82 $3.31 Million - $4.04 Million	-92,289 Reduced 17.21%	444,100 $19 Million
Q3 2017 Nov 13, 2017	BUY	$36.65 - $44.21 $19.7 Million - $23.7 Million	536,389	536,389 $19.7 Million

Others Institutions Holding HOLX

# of Institutions

747

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 $18.5B
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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Eaton Vance Management Hologic Inc Transaction History