Ensign Peak Advisors, Inc Hologic Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Hologic Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 123,276 shares of HOLX stock, worth $8.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

123,276

Previous 106,231 16.05%

Holding current value

$8.96 Million

Previous $7.89 Million 27.32%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.48 - $83.64 $1.25 Million - $1.43 Million	17,045 Added 16.05%	123,276 $10 Million
Q2 2024 Aug 13, 2024	SELL	$71.43 - $78.41 $464,723 - $510,135	-6,506 Reduced 5.77%	106,231 $7.89 Million
Q1 2024 May 14, 2024	SELL	$71.33 - $77.96 $946,049 - $1.03 Million	-13,263 Reduced 10.53%	112,737 $8.79 Million
Q4 2023 Feb 14, 2024	BUY	$65.11 - $72.63 $259,658 - $289,648	3,988 Added 3.27%	126,000 $9 Million
Q3 2023 Nov 13, 2023	SELL	$69.24 - $81.9 $186,948 - $221,130	-2,700 Reduced 2.16%	122,012 $8.47 Million
Q2 2023 Aug 14, 2023	SELL	$77.76 - $87.67 $3.28 Million - $3.7 Million	-42,180 Reduced 25.27%	124,712 $10.1 Million
Q1 2023 May 15, 2023	SELL	$75.55 - $86.16 $2.38 Million - $2.71 Million	-31,496 Reduced 15.88%	166,892 $13.5 Million
Q4 2022 Feb 13, 2023	SELL	$61.6 - $76.99 $7.2 Million - $9 Million	-116,874 Reduced 37.07%	198,388 $14.8 Million
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $557,491 - $653,148	-8,890 Reduced 2.74%	315,262 $20.3 Million
Q2 2022 Aug 12, 2022	BUY	$67.12 - $79.99 $5.17 Million - $6.16 Million	76,960 Added 31.13%	324,152 $22.5 Million
Q1 2022 May 16, 2022	BUY	$68.08 - $76.82 $2 Million - $2.26 Million	29,365 Added 13.48%	247,192 $19 Million
Q4 2021 Feb 11, 2022	BUY	$68.97 - $77.92 $11.5 Million - $12.9 Million	166,056 Added 320.75%	217,827 $16.7 Million
Q3 2021 Nov 12, 2021	SELL	$67.56 - $80.74 $2.37 Million - $2.84 Million	-35,151 Reduced 40.44%	51,771 $3.82 Million
Q2 2021 Aug 13, 2021	BUY	$60.52 - $76.68 $3.07 Million - $3.89 Million	50,695 Added 139.94%	86,922 $5.8 Million
Q1 2021 May 12, 2021	BUY	$68.76 - $83.72 $387,806 - $472,180	5,640 Added 18.44%	36,227 $2.69 Million
Q4 2020 Feb 12, 2021	SELL	$65.85 - $76.67 $385,156 - $448,442	-5,849 Reduced 16.05%	30,587 $2.23 Million
Q3 2020 Nov 12, 2020	SELL	$56.85 - $73.32 $777,196 - $1 Million	-13,671 Reduced 27.28%	36,436 $2.42 Million
Q2 2020 Aug 12, 2020	SELL	$32.7 - $57.0 $80,769 - $140,790	-2,470 Reduced 4.7%	50,107 $2.86 Million
Q1 2020 May 11, 2020	SELL	$29.38 - $54.65 $334,932 - $623,010	-11,400 Reduced 17.82%	52,577 $1.85 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $53.56 $2.92 Million - $3.43 Million	63,977 New	63,977 $3.34 Million

Others Institutions Holding HOLX

# of Institutions

776

Shares Held

221M

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 $18.1B
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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Ensign Peak Advisors, Inc Hologic Inc Transaction History