Ensign Peak Advisors, Inc Hologic Inc Transaction History

Ensign Peak Advisors, Inc

$55.3 Billion
Q4 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 137,266 shares of HOLX stock, worth $8.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

137,266

Previous 123,276 11.35%

Holding current value

$8.59 Million

Previous $10 Million 1.46%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$70.76 - $83.72 $989,932 - $1.17 Million	13,990 Added 11.35%	137,266 $9.9 Million
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

781

Shares Held

220M

Call Options Held

553K

Put Options Held

438K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $15.6B
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...

More about HOLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.

Account

Ensign Peak Advisors, Inc Hologic Inc Transaction History