Fora Capital, LLC Hologic Inc Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Hologic Inc stock. As of the latest transaction made, Fora Capital, LLC holds 10,730 shares of HOLX stock, worth $832,004. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,730

Previous 9,453 13.51%

Holding current value

$832,004

Previous $701,000 24.68%

% of portfolio

0.11%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.48 - $83.64 $93,833 - $106,808	1,277 Added 13.51%	10,730 $874,000
Q2 2024 Aug 13, 2024	SELL	$71.43 - $78.41 $1.93 Million - $2.12 Million	-27,053 Reduced 74.11%	9,453 $701,000
Q1 2024 May 02, 2024	SELL	$71.33 - $77.96 $775,428 - $847,503	-10,871 Reduced 22.95%	36,506 $2.85 Million
Q4 2023 Feb 14, 2024	BUY	$65.11 - $72.63 $619,196 - $690,711	9,510 Added 25.11%	47,377 $3.39 Million
Q3 2023 Nov 13, 2023	BUY	$69.24 - $81.9 $2.15 Million - $2.54 Million	31,051 Added 455.56%	37,867 $2.63 Million
Q2 2023 Aug 11, 2023	SELL	$77.76 - $87.67 $663,759 - $748,351	-8,536 Reduced 55.6%	6,816 $551,000
Q1 2023 May 12, 2023	BUY	$75.55 - $86.16 $1.16 Million - $1.32 Million	15,352 New	15,352 $1.24 Million
Q2 2022 Aug 11, 2022	SELL	$67.12 - $79.99 $1.34 Million - $1.59 Million	-19,938 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$68.08 - $76.82 $1.05 Million - $1.18 Million	15,407 Added 340.04%	19,938 $1.53 Million
Q4 2021 Feb 11, 2022	SELL	$68.97 - $77.92 $61,866 - $69,894	-897 Reduced 16.53%	4,531 $347,000
Q3 2021 Nov 15, 2021	BUY	$67.56 - $80.74 $366,715 - $438,256	5,428 New	5,428 $401,000
Q2 2020 Aug 14, 2020	SELL	$32.7 - $57.0 $562,472 - $980,457	-17,201 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$29.38 - $54.65 $313,984 - $584,044	-10,687 Reduced 38.32%	17,201 $603,000
Q4 2019 Feb 14, 2020	BUY	$45.61 - $53.56 $1.27 Million - $1.49 Million	27,888 New	27,888 $1.46 Million

Others Institutions Holding HOLX

# of Institutions

769

Shares Held

220M

Call Options Held

818K

Put Options Held

362K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $19.4B
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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