Fil LTD Hologic Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Hologic Inc stock. As of the latest transaction made, Fil LTD holds 8,302 shares of HOLX stock, worth $655,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,302

Holding current value

$655,608

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.48 - $83.64 $610,030 - $694,379	8,302 New	8,302 $676,000
Q2 2021 Aug 13, 2021	SELL	$60.52 - $76.68 $1,210 - $1,533	-20 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$65.85 - $76.67 $5,531 - $6,440	-84 Reduced 80.77%	20 $1,000
Q3 2020 Nov 13, 2020	SELL	$56.85 - $73.32 $113 - $146	-2 Reduced 1.89%	104 $7,000
Q2 2020 Aug 13, 2020	BUY	$32.7 - $57.0 $3,466 - $6,042	106 New	106 $6,000
Q1 2020 May 14, 2020	SELL	$29.38 - $54.65 $940 - $1,748	-32 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$45.61 - $53.56 $91 - $107	-2 Reduced 5.88%	32 $2,000
Q3 2019 Nov 13, 2019	BUY	$47.08 - $51.5 $47 - $51	1 Added 3.03%	34 $2,000
Q2 2019 Aug 13, 2019	SELL	$43.0 - $49.21 $86 - $98	-2 Reduced 5.71%	33 $2,000
Q1 2019 May 13, 2019	SELL	$38.28 - $48.4 $15.8 Million - $20 Million	-413,769 Reduced 99.99%	35 $2,000
Q4 2018 Feb 13, 2019	SELL	$37.76 - $44.89 $7.66 Million - $9.1 Million	-202,729 Reduced 32.88%	413,804 $17 Million
Q3 2018 Nov 09, 2018	SELL	$38.16 - $42.92 $4.72 Million - $5.31 Million	-123,698 Reduced 16.71%	616,533 $25.3 Million
Q2 2018 Aug 10, 2018	BUY	$36.43 - $40.46 $22.8 Million - $25.3 Million	626,191 Added 549.1%	740,231 $29.4 Million
Q1 2018 May 14, 2018	BUY	$37.26 - $44.42 $31,894 - $38,023	856 Added 0.76%	114,040 $4.26 Million
Q2 2017 Aug 29, 2017	BUY	N/A	113,184	113,184 $5.14 Million

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...

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