Fcf Advisors LLC Hologic Inc Transaction History

Fcf Advisors LLC

$422 Million
Q3 2024

A detailed history of Fcf Advisors LLC transactions in Hologic Inc stock. As of the latest transaction made, Fcf Advisors LLC holds 18,032 shares of HOLX stock, worth $1.42 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

18,032

Holding current value

$1.42 Million

% of portfolio

0.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$73.48 - $83.64 $1.32 Million - $1.51 Million	18,032 New	18,032 $1.47 Million
Q2 2023 Jul 19, 2023	SELL	$77.76 - $87.67 $342,221 - $385,835	-4,401 Reduced 33.84%	8,604 $696,000
Q1 2023 Apr 19, 2023	BUY	$75.55 - $86.16 $128,435 - $146,472	1,700 Added 15.04%	13,005 $1.05 Million
Q4 2022 Feb 03, 2023	SELL	$61.6 - $76.99 $15,708 - $19,632	-255 Reduced 2.21%	11,305 $845,000
Q3 2022 Oct 12, 2022	SELL	$62.71 - $73.47 $53,240 - $62,376	-849 Reduced 6.84%	11,560 $745,000
Q2 2022 Jul 20, 2022	SELL	$67.12 - $79.99 $704,625 - $839,735	-10,498 Reduced 45.83%	12,409 $860,000
Q1 2022 Apr 28, 2022	BUY	$68.08 - $76.82 $1.56 Million - $1.76 Million	22,907 New	22,907 $1.76 Million
Q3 2017 Dec 01, 2017	SELL	$36.65 - $44.21 $224,701 - $271,051	-6,131 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	6,131	6,131 $278,000

Others Institutions Holding HOLX

# of Institutions

773

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

Vanguard Group Inc Valley Forge, PA

27M
Shares

$2.13 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.82 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.75 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$859 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$822 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 $19.7B
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

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