Frontier Capital Management CO LLC Hologic Inc Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Hologic Inc stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 734,696 shares of HOLX stock, worth $56.9 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

734,696

Previous 753,578 2.51%

Holding current value

$56.9 Million

Previous $56 Million 6.96%

% of portfolio

0.6%

Previous 0.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.48 - $83.64 $1.39 Million - $1.58 Million	-18,882 Reduced 2.51%	734,696 $59.8 Million
Q2 2024 Aug 14, 2024	SELL	$71.43 - $78.41 $2.16 Million - $2.37 Million	-30,289 Reduced 3.86%	753,578 $56 Million
Q1 2024 May 15, 2024	SELL	$71.33 - $77.96 $4.13 Million - $4.52 Million	-57,915 Reduced 6.88%	783,867 $61.1 Million
Q4 2023 Feb 14, 2024	SELL	$65.11 - $72.63 $1.17 Million - $1.3 Million	-17,902 Reduced 2.08%	841,782 $60.1 Million
Q3 2023 Nov 14, 2023	SELL	$69.24 - $81.9 $9.58 Million - $11.3 Million	-138,308 Reduced 13.86%	859,684 $59.7 Million
Q2 2023 Aug 14, 2023	SELL	$77.76 - $87.67 $2.18 Million - $2.46 Million	-28,082 Reduced 2.74%	997,992 $80.8 Million
Q1 2023 May 15, 2023	BUY	$75.55 - $86.16 $2.98 Million - $3.4 Million	39,462 Added 4.0%	1,026,074 $82.8 Million
Q4 2022 Feb 14, 2023	BUY	$61.6 - $76.99 $12.2 Million - $15.3 Million	198,684 Added 25.22%	986,612 $73.8 Million
Q3 2022 Nov 14, 2022	BUY	$62.71 - $73.47 $6.24 Million - $7.31 Million	99,456 Added 14.45%	787,928 $50.8 Million
Q2 2022 Jul 20, 2022	BUY	$67.12 - $79.99 $10.9 Million - $13 Million	162,843 Added 30.98%	688,472 $47.7 Million
Q1 2022 Apr 14, 2022	SELL	$68.08 - $76.82 $4.42 Million - $4.98 Million	-64,874 Reduced 10.99%	525,629 $40.4 Million
Q4 2021 Jan 19, 2022	SELL	$68.97 - $77.92 $5.05 Million - $5.7 Million	-73,177 Reduced 11.03%	590,503 $45.2 Million
Q3 2021 Oct 19, 2021	BUY	$67.56 - $80.74 $4.93 Million - $5.89 Million	72,917 Added 12.34%	663,680 $49 Million
Q2 2021 Aug 09, 2021	SELL	$60.52 - $76.68 $4.65 Million - $5.9 Million	-76,878 Reduced 11.51%	590,763 $39.4 Million
Q1 2021 May 13, 2021	BUY	$68.76 - $83.72 $7.14 Million - $8.7 Million	103,905 Added 18.43%	667,641 $49.7 Million
Q4 2020 Jan 19, 2021	SELL	$65.85 - $76.67 $12.4 Million - $14.4 Million	-188,291 Reduced 25.04%	563,736 $41.1 Million
Q3 2020 Nov 16, 2020	SELL	$56.85 - $73.32 $2.07 Million - $2.67 Million	-36,441 Reduced 4.62%	752,027 $50 Million
Q2 2020 Jul 17, 2020	BUY	$32.7 - $57.0 $25.8 Million - $44.9 Million	788,468 New	788,468 $44.9 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 $19.3B
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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Frontier Capital Management CO LLC Hologic Inc Transaction History