Federated Hermes, Inc. Hologic Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Hologic Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 5,684 shares of HOLX stock, worth $406,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,684

Previous 3,313 71.57%

Holding current value

$406,235

Previous $245,000 88.98%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.48 - $83.64 $174,221 - $198,310	2,371 Added 71.57%	5,684 $463,000
Q2 2024 Aug 08, 2024	BUY	$71.43 - $78.41 $236,647 - $259,772	3,313 New	3,313 $245,000
Q4 2023 Jan 31, 2024	BUY	$65.11 - $72.63 $88,224 - $98,413	1,355 Added 16.94%	9,355 $668,000
Q3 2023 Nov 13, 2023	SELL	$69.24 - $81.9 $6,508 - $7,698	-94 Reduced 1.16%	8,000 $555,000
Q2 2023 Aug 14, 2023	SELL	$77.76 - $87.67 $298,520 - $336,565	-3,839 Reduced 32.17%	8,094 $655,000
Q1 2023 May 08, 2023	SELL	$75.55 - $86.16 $185,701 - $211,781	-2,458 Reduced 17.08%	11,933 $962,000
Q4 2022 Feb 13, 2023	BUY	$61.6 - $76.99 $307,322 - $384,103	4,989 Added 53.06%	14,391 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $16,680 - $19,543	-266 Reduced 2.75%	9,402 $607,000
Q2 2022 Aug 15, 2022	SELL	$67.12 - $79.99 $37,050 - $44,154	-552 Reduced 5.4%	9,668 $670,000
Q1 2022 May 13, 2022	BUY	$68.08 - $76.82 $112,332 - $126,752	1,650 Added 19.25%	10,220 $786,000
Q4 2021 Feb 14, 2022	SELL	$68.97 - $77.92 $106,351 - $120,152	-1,542 Reduced 15.25%	8,570 $657,000
Q3 2021 Nov 15, 2021	SELL	$67.56 - $80.74 $1.79 Million - $2.13 Million	-26,441 Reduced 72.34%	10,112 $746,000
Q2 2021 Aug 16, 2021	SELL	$60.52 - $76.68 $14.7 Million - $18.6 Million	-242,393 Reduced 86.9%	36,553 $2.44 Million
Q1 2021 May 13, 2021	SELL	$68.76 - $83.72 $42,906 - $52,241	-624 Reduced 0.22%	278,946 $20.7 Million
Q4 2020 Feb 12, 2021	SELL	$65.85 - $76.67 $10.7 Million - $12.5 Million	-163,128 Reduced 36.85%	279,570 $20.4 Million
Q3 2020 Nov 12, 2020	SELL	$56.85 - $73.32 $9.4 Million - $12.1 Million	-165,360 Reduced 27.19%	442,698 $29.4 Million
Q2 2020 Aug 13, 2020	SELL	$32.7 - $57.0 $1.84 Million - $3.2 Million	-56,214 Reduced 8.46%	608,058 $34.7 Million
Q1 2020 May 13, 2020	BUY	$29.38 - $54.65 $11.3 Million - $21.1 Million	385,672 Added 138.43%	664,272 $23.3 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $53.56 $6.71 Million - $7.88 Million	147,051 Added 111.78%	278,600 $14.5 Million
Q3 2019 Nov 14, 2019	BUY	$47.08 - $51.5 $3.54 Million - $3.87 Million	75,204 Added 133.47%	131,549 $6.64 Million
Q2 2019 Aug 14, 2019	BUY	$43.0 - $49.21 $599,635 - $686,233	13,945 Added 32.89%	56,345 $2.71 Million
Q1 2019 May 10, 2019	SELL	$38.28 - $48.4 $247,135 - $312,470	-6,456 Reduced 13.21%	42,400 $2.05 Million
Q4 2018 Feb 13, 2019	SELL	$37.76 - $44.89 $243,816 - $289,854	-6,457 Reduced 11.67%	48,856 $2.01 Million
Q3 2018 Nov 13, 2018	BUY	$38.16 - $42.92 $2.11 Million - $2.37 Million	55,313 New	55,313 $2.27 Million
Q1 2018 May 09, 2018	SELL	$37.26 - $44.42 $8,159 - $9,727	-219 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$35.9 - $43.82 $7,862 - $9,596	219	219 $0

Others Institutions Holding HOLX

# of Institutions

776

Shares Held

220M

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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Federated Hermes, Inc. Hologic Inc Transaction History