Element Capital Management LLC Hologic Inc Transaction History

Element Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$69.24 - $81.9 $828,525 - $980,015	-11,966 Reduced 37.33%	20,092 $1.39 Million
Q2 2023 Aug 11, 2023	BUY	$77.76 - $87.67 $132,503 - $149,389	1,704 Added 5.61%	32,058 $2.6 Million
Q1 2023 May 12, 2023	BUY	$75.55 - $86.16 $2.29 Million - $2.62 Million	30,354 New	30,354 $2.45 Million
Q2 2022 Aug 10, 2022	BUY	$67.12 - $79.99 $97,458 - $116,145	1,452 Added 50.0%	4,356 $302,000
Q1 2022 May 13, 2022	BUY	$68.08 - $76.82 $197,704 - $223,085	2,904 New	2,904 $223,000
Q4 2019 Feb 12, 2020	SELL	$45.61 - $53.56 $2.04 Million - $2.39 Million	-44,621 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$47.08 - $51.5 $923,474 - $1.01 Million	19,615 Added 78.44%	44,621 $2.25 Million
Q2 2019 Aug 14, 2019	SELL	$43.0 - $49.21 $1.46 Million - $1.67 Million	-33,919 Reduced 57.56%	25,006 $1.2 Million
Q1 2019 May 13, 2019	SELL	$38.28 - $48.4 $17.9 Million - $22.6 Million	-467,636 Reduced 88.81%	58,925 $2.85 Million
Q4 2018 Feb 13, 2019	BUY	$37.76 - $44.89 $19.9 Million - $23.6 Million	526,561 New	526,561 $21.6 Million

777

220M

874K

371K

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18.2B
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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