Envestnet Asset Management Inc Hologic Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Hologic Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 414,685 shares of HOLX stock, worth $29.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

414,685

Previous 361,271 14.79%

Holding current value

$29.5 Million

Previous $26.8 Million 25.93%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$73.48 - $83.64 $3.92 Million - $4.47 Million	53,414 Added 14.79%	414,685 $33.8 Million
Q2 2024 Aug 08, 2024	BUY	$71.43 - $78.41 $905,089 - $993,533	12,671 Added 3.63%	361,271 $26.8 Million
Q1 2024 May 13, 2024	BUY	$71.33 - $77.96 $3.56 Million - $3.89 Million	49,929 Added 16.72%	348,600 $27.2 Million
Q4 2023 Feb 13, 2024	SELL	$65.11 - $72.63 $2.54 Million - $2.83 Million	-38,999 Reduced 11.55%	298,671 $21.3 Million
Q3 2023 Nov 13, 2023	SELL	$69.24 - $81.9 $7.01 Million - $8.29 Million	-101,237 Reduced 23.07%	337,670 $23.4 Million
Q2 2023 Aug 04, 2023	SELL	$77.76 - $87.67 $99 Million - $112 Million	-1,272,685 Reduced 74.36%	438,907 $35.5 Million
Q1 2023 May 11, 2023	BUY	$75.55 - $86.16 $108 Million - $123 Million	1,429,300 Added 506.32%	1,711,592 $138 Million
Q4 2022 Feb 07, 2023	SELL	$61.6 - $76.99 $9.88 Million - $12.4 Million	-160,426 Reduced 36.24%	282,292 $21.1 Million
Q3 2022 Nov 10, 2022	SELL	$62.71 - $73.47 $5.73 Million - $6.72 Million	-91,415 Reduced 17.11%	442,718 $28.6 Million
Q2 2022 Aug 03, 2022	BUY	$67.12 - $79.99 $2.61 Million - $3.11 Million	38,903 Added 7.86%	534,133 $37 Million
Q1 2022 May 04, 2022	BUY	$68.08 - $76.82 $2.44 Million - $2.75 Million	35,830 Added 7.8%	495,230 $38 Million
Q4 2021 Feb 04, 2022	SELL	$68.97 - $77.92 $539,345 - $609,334	-7,820 Reduced 1.67%	459,400 $35.2 Million
Q3 2021 Oct 07, 2021	BUY	$67.56 - $80.74 $144,308 - $172,460	2,136 Added 0.46%	467,220 $34.5 Million
Q2 2021 Aug 04, 2021	SELL	$60.52 - $76.68 $6.67 Million - $8.45 Million	-110,226 Reduced 19.16%	465,084 $31 Million
Q1 2021 May 04, 2021	BUY	$68.76 - $83.72 $35.5 Million - $43.2 Million	515,881 Added 868.06%	575,310 $42.8 Million
Q4 2020 Feb 02, 2021	BUY	$65.85 - $76.67 $988,145 - $1.15 Million	15,006 Added 33.78%	59,429 $4.33 Million
Q3 2020 Oct 09, 2020	BUY	$56.85 - $73.32 $211,084 - $272,237	3,713 Added 9.12%	44,423 $2.95 Million
Q2 2020 Jul 08, 2020	SELL	$32.7 - $57.0 $34,531 - $60,192	-1,056 Reduced 2.53%	40,710 $2.32 Million
Q1 2020 Apr 23, 2020	SELL	$29.38 - $54.65 $269,238 - $500,812	-9,164 Reduced 17.99%	41,766 $1.47 Million
Q4 2019 Feb 11, 2020	BUY	$45.61 - $53.56 $113,340 - $133,096	2,485 Added 5.13%	50,930 $2.66 Million
Q3 2019 Oct 17, 2019	SELL	$47.08 - $51.5 $4,001 - $4,377	-85 Reduced 0.18%	48,445 $2.45 Million
Q2 2019 Aug 02, 2019	BUY	$43.0 - $49.21 $239,639 - $274,247	5,573 Added 12.97%	48,530 $2.33 Million
Q1 2019 May 10, 2019	BUY	$38.28 - $48.4 $374,837 - $473,932	9,792 Added 29.53%	42,957 $2.08 Million
Q4 2018 Feb 13, 2019	BUY	$37.76 - $44.89 $1.25 Million - $1.49 Million	33,165 New	33,165 $1.36 Million
Q3 2018 Nov 14, 2018	SELL	$38.16 - $42.92 $190,647 - $214,428	-4,996 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$36.43 - $40.46 $3,351 - $3,722	-92 Reduced 1.81%	4,996 $198,000
Q1 2018 May 09, 2018	SELL	$37.26 - $44.42 $65,875 - $78,534	-1,768 Reduced 25.79%	5,088 $190,000
Q4 2017 Feb 20, 2018	SELL	$35.9 - $43.82 $3.28 Million - $4 Million	-91,293 Reduced 93.01%	6,856 $293,000
Q3 2017 Nov 13, 2017	SELL	$36.65 - $44.21 $711,743 - $858,558	-19,420 Reduced 16.52%	98,149 $3.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	117,569	117,569 $5.33 Million

Others Institutions Holding HOLX

# of Institutions

774

Shares Held

224M

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 $17.8B
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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Envestnet Asset Management Inc Hologic Inc Transaction History