First Trust Advisors LP Hologic Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Hologic Inc stock. As of the latest transaction made, First Trust Advisors LP holds 176,036 shares of HOLX stock, worth $14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

176,036

Previous 222,568 20.91%

Holding current value

$14 Million

Previous $16.5 Million 13.23%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.48 - $83.64 $3.42 Million - $3.89 Million	-46,532 Reduced 20.91%	176,036 $14.3 Million
Q2 2024 Aug 13, 2024	BUY	$71.43 - $78.41 $3.73 Million - $4.1 Million	52,274 Added 30.7%	222,568 $16.5 Million
Q1 2024 May 13, 2024	BUY	$71.33 - $77.96 $360,929 - $394,477	5,060 Added 3.06%	170,294 $13.3 Million
Q4 2023 Feb 13, 2024	SELL	$65.11 - $72.63 $9.11 Million - $10.2 Million	-139,890 Reduced 45.85%	165,234 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$69.24 - $81.9 $153 Million - $181 Million	-2,215,048 Reduced 87.89%	305,124 $21.2 Million
Q2 2023 Aug 14, 2023	SELL	$77.76 - $87.67 $12.8 Million - $14.5 Million	-165,084 Reduced 6.15%	2,520,172 $204 Million
Q1 2023 May 15, 2023	SELL	$75.55 - $86.16 $27.3 Million - $31.1 Million	-360,831 Reduced 11.85%	2,685,256 $217 Million
Q4 2022 Feb 09, 2023	BUY	$61.6 - $76.99 $12.1 Million - $15.1 Million	196,730 Added 6.9%	3,046,087 $228 Million
Q3 2022 Nov 14, 2022	BUY	$62.71 - $73.47 $539,306 - $631,842	8,600 Added 0.3%	2,849,357 $184 Million
Q2 2022 Aug 12, 2022	BUY	$67.12 - $79.99 $147 Million - $176 Million	2,194,812 Added 339.78%	2,840,757 $197 Million
Q1 2022 May 13, 2022	SELL	$68.08 - $76.82 $1.11 Million - $1.26 Million	-16,360 Reduced 2.47%	645,945 $49.6 Million
Q4 2021 Feb 08, 2022	BUY	$68.97 - $77.92 $9.51 Million - $10.7 Million	137,833 Added 26.28%	662,305 $50.7 Million
Q3 2021 Nov 15, 2021	SELL	$67.56 - $80.74 $718,365 - $858,508	-10,633 Reduced 1.99%	524,472 $38.7 Million
Q2 2021 Oct 12, 2021	SELL	$60.52 - $76.68 $179,381 - $227,279	-2,964 Reduced 0.55%	535,105 $35.7 Million
Q2 2021 Aug 16, 2021	BUY	$60.52 - $76.68 $4.49 Million - $5.69 Million	74,171 Added 15.99%	538,069 $35.9 Million
Q1 2021 May 14, 2021	BUY	$68.76 - $83.72 $5.26 Million - $6.4 Million	76,458 Added 19.73%	463,898 $34.5 Million
Q4 2020 Feb 02, 2021	BUY	$65.85 - $76.67 $5.31 Million - $6.18 Million	80,642 Added 26.29%	387,440 $28.2 Million
Q3 2020 Nov 05, 2020	BUY	$56.85 - $73.32 $17 Million - $21.9 Million	298,841 Added 3755.7%	306,798 $20.4 Million
Q2 2020 Jul 22, 2020	SELL	$32.7 - $57.0 $7.28 Million - $12.7 Million	-222,654 Reduced 96.55%	7,957 $454,000
Q1 2020 May 06, 2020	SELL	$29.38 - $54.65 $6.29 Million - $11.7 Million	-214,027 Reduced 48.14%	230,611 $8.09 Million
Q4 2019 Feb 03, 2020	BUY	$45.61 - $53.56 $10.1 Million - $11.9 Million	222,378 Added 100.05%	444,638 $23.2 Million
Q3 2019 Nov 04, 2019	SELL	$47.08 - $51.5 $1.29 Million - $1.41 Million	-27,326 Reduced 10.95%	222,260 $11.2 Million
Q2 2019 Jul 30, 2019	SELL	$43.0 - $49.21 $481,944 - $551,545	-11,208 Reduced 4.3%	249,586 $12 Million
Q1 2019 May 09, 2019	BUY	$38.28 - $48.4 $6.65 Million - $8.41 Million	173,810 Added 199.82%	260,794 $12.6 Million
Q4 2018 Feb 07, 2019	SELL	$37.76 - $44.89 $7.05 Million - $8.38 Million	-186,610 Reduced 68.21%	86,984 $3.58 Million
Q3 2018 Oct 25, 2018	SELL	$38.16 - $42.92 $19.9 Million - $22.4 Million	-521,143 Reduced 65.57%	273,594 $11.2 Million
Q2 2018 Aug 02, 2018	BUY	$36.43 - $40.46 $4.27 Million - $4.75 Million	117,304 Added 17.32%	794,737 $31.6 Million
Q1 2018 Apr 23, 2018	SELL	$37.26 - $44.42 $3.07 Million - $3.66 Million	-82,383 Reduced 10.84%	677,433 $25.3 Million
Q4 2017 Feb 08, 2018	SELL	$35.9 - $43.82 $5.91 Million - $7.22 Million	-164,760 Reduced 17.82%	759,816 $32.5 Million
Q3 2017 Oct 24, 2017	BUY	$36.65 - $44.21 $33.9 Million - $40.9 Million	924,576	924,576 $33.9 Million

Others Institutions Holding HOLX

# of Institutions

775

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 $19.8B
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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First Trust Advisors LP Hologic Inc Transaction History