Franklin Resources Inc Hologic Inc Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Hologic Inc stock. As of the latest transaction made, Franklin Resources Inc holds 278,295 shares of HOLX stock, worth $21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

278,295

Previous 278,295 -0.0%

Holding current value

$21 Million

Previous $22.7 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.48 - $83.64 $12.9 Million - $14.7 Million	175,855 Added 171.67%	278,295 $22.7 Million
Q2 2024 Aug 14, 2024	BUY	$71.43 - $78.41 $1.13 Million - $1.24 Million	15,764 Added 18.19%	102,440 $7.61 Million
Q1 2024 May 13, 2024	BUY	$71.33 - $77.96 $3.5 Million - $3.82 Million	49,001 Added 130.06%	86,676 $6.76 Million
Q4 2023 Feb 09, 2024	SELL	$65.11 - $72.63 $1.66 Million - $1.85 Million	-25,488 Reduced 40.35%	37,675 $2.69 Million
Q3 2023 Nov 13, 2023	SELL	$69.24 - $81.9 $16.6 Million - $19.7 Million	-240,339 Reduced 79.19%	63,163 $4.38 Million
Q2 2023 Aug 11, 2023	SELL	$77.76 - $87.67 $569,436 - $642,007	-7,323 Reduced 2.36%	303,502 $24.6 Million
Q1 2023 May 12, 2023	SELL	$75.55 - $86.16 $2.75 Million - $3.14 Million	-36,391 Reduced 10.48%	310,825 $25.1 Million
Q4 2022 Feb 10, 2023	SELL	$61.6 - $76.99 $3 Million - $3.75 Million	-48,665 Reduced 12.29%	347,216 $26 Million
Q3 2022 Nov 14, 2022	BUY	$62.71 - $73.47 $4.81 Million - $5.63 Million	76,663 Added 24.02%	395,881 $25.5 Million
Q2 2022 Aug 11, 2022	BUY	$67.12 - $79.99 $859,672 - $1.02 Million	12,808 Added 4.18%	319,218 $22.1 Million
Q1 2022 May 13, 2022	BUY	$68.08 - $76.82 $10.7 Million - $12.1 Million	157,421 Added 105.66%	306,410 $23.5 Million
Q4 2021 Feb 11, 2022	BUY	$68.97 - $77.92 $1.44 Million - $1.63 Million	20,922 Added 16.34%	148,989 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$67.56 - $80.74 $6.32 Million - $7.55 Million	93,519 Added 270.69%	128,067 $9.45 Million
Q2 2021 Aug 13, 2021	SELL	$60.52 - $76.68 $8.6 Million - $10.9 Million	-142,022 Reduced 80.43%	34,548 $2.31 Million
Q1 2021 May 13, 2021	BUY	$68.76 - $83.72 $10.3 Million - $12.5 Million	149,802 Added 559.63%	176,570 $13.1 Million
Q4 2020 Feb 10, 2021	BUY	$65.85 - $76.67 $136,902 - $159,396	2,079 Added 8.42%	26,768 $1.95 Million
Q3 2020 Nov 12, 2020	BUY	$56.85 - $73.32 $162,647 - $209,768	2,861 Added 13.11%	24,689 $1.64 Million
Q2 2020 Aug 13, 2020	SELL	$32.7 - $57.0 $17,265 - $30,096	-528 Reduced 2.36%	21,828 $1.36 Million
Q1 2020 May 13, 2020	BUY	$29.38 - $54.65 $11,869 - $22,078	404 Added 1.84%	22,356 $785,000
Q4 2019 Feb 12, 2020	BUY	$45.61 - $53.56 $17,970 - $21,102	394 Added 1.83%	21,952 $1.15 Million
Q3 2019 Nov 14, 2019	SELL	$47.08 - $51.5 $279,137 - $305,343	-5,929 Reduced 21.57%	21,558 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	$43.0 - $49.21 $242,778 - $277,839	5,646 Added 25.85%	27,487 $1.32 Million
Q1 2019 May 14, 2019	BUY	$38.28 - $48.4 $97,652 - $123,468	2,551 Added 13.22%	21,841 $1.06 Million
Q4 2018 Feb 12, 2019	BUY	$37.76 - $44.89 $226 - $269	6 Added 0.03%	19,290 $793,000
Q2 2018 Aug 14, 2018	SELL	$36.43 - $40.46 $35.8 Million - $39.8 Million	-983,187 Reduced 98.08%	19,284 $766,000
Q1 2018 May 10, 2018	BUY	$37.26 - $44.42 $2.16 Million - $2.58 Million	58,034 Added 6.14%	1,002,471 $37.5 Million
Q4 2017 Feb 14, 2018	SELL	$35.9 - $43.82 $4.26 Million - $5.2 Million	-118,700 Reduced 11.17%	944,437 $40.4 Million
Q3 2017 Nov 13, 2017	BUY	$36.65 - $44.21 $39 Million - $47 Million	1,063,137	1,063,137 $39 Million

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 $18.9B
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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Franklin Resources Inc Hologic Inc Transaction History