Endurant Capital Management LP Hologic Inc Transaction History

Endurant Capital Management LP

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$65.11 - $72.63 $757,294 - $844,759	11,631 New	11,631 $831,000
Q2 2022 Aug 15, 2022	BUY	$67.12 - $79.99 $270,627 - $322,519	4,032 Added 3.26%	127,656 $8.85 Million
Q1 2022 May 16, 2022	SELL	$68.08 - $76.82 $3.91 Million - $4.41 Million	-57,444 Reduced 31.73%	123,624 $9.5 Million
Q4 2021 Feb 14, 2022	SELL	$68.97 - $77.92 $1.31 Million - $1.48 Million	-19,051 Reduced 9.52%	181,068 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$67.56 - $80.74 $6.03 Million - $7.21 Million	89,279 Added 80.55%	200,119 $14.8 Million
Q2 2021 Aug 16, 2021	BUY	$60.52 - $76.68 $6.71 Million - $8.5 Million	110,840 New	110,840 $7.4 Million
Q3 2020 Nov 16, 2020	SELL	$56.85 - $73.32 $4.65 Million - $6 Million	-81,789 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$32.7 - $57.0 $12.8 Million - $22.3 Million	-391,878 Reduced 82.73%	81,789 $4.66 Million
Q1 2020 May 15, 2020	BUY	$29.38 - $54.65 $13.9 Million - $25.9 Million	473,667 New	473,667 $16.6 Million
Q1 2019 May 15, 2019	SELL	$38.28 - $48.4 $5.2 Million - $6.57 Million	-135,805 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$37.76 - $44.89 $1.61 Million - $1.92 Million	42,760 Added 45.96%	135,805 $5.58 Million
Q3 2018 Nov 14, 2018	BUY	$38.16 - $42.92 $358,284 - $402,975	9,389 Added 11.22%	93,045 $3.81 Million
Q2 2018 Aug 14, 2018	SELL	$36.43 - $40.46 $3.18 Million - $3.53 Million	-87,288 Reduced 51.06%	83,656 $3.33 Million
Q1 2018 May 15, 2018	SELL	$37.26 - $44.42 $1.93 Million - $2.31 Million	-51,900 Reduced 23.29%	170,944 $6.39 Million
Q4 2017 Feb 14, 2018	BUY	$35.9 - $43.82 $4.3 Million - $5.24 Million	119,641 Added 115.93%	222,844 $9.53 Million
Q3 2017 Nov 14, 2017	BUY	$36.65 - $44.21 $3.78 Million - $4.56 Million	103,203	103,203 $3.79 Million

Others Institutions Holding HOLX

# of Institutions

770

Shares Held

222M

Call Options Held

874K

Put Options Held

371K

Vanguard Group Inc Valley Forge, PA

27M
Shares

$1.94 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.67 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.6 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$785 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$751 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 $18B
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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