Great West Life Assurance CO Hologic Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Hologic Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 245,765 shares of HOLX stock, worth $19.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

245,765

Previous 230,193 6.76%

Holding current value

$19.5 Million

Previous $18 Million 1.72%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$71.43 - $78.41 $1.11 Million - $1.22 Million	15,572 Added 6.76%	245,765 $18.3 Million
Q1 2024 May 13, 2024	SELL	$71.33 - $77.96 $1.06 Million - $1.16 Million	-14,920 Reduced 6.09%	230,193 $18 Million
Q4 2023 Feb 13, 2024	SELL	$65.11 - $72.63 $2.12 Million - $2.36 Million	-32,487 Reduced 11.7%	245,113 $17.4 Million
Q3 2023 Nov 14, 2023	SELL	$69.24 - $81.9 $503,167 - $595,167	-7,267 Reduced 2.55%	277,600 $19.3 Million
Q2 2023 Aug 10, 2023	BUY	$77.76 - $87.67 $2.16 Million - $2.43 Million	27,723 Added 10.78%	284,867 $23.2 Million
Q1 2023 May 12, 2023	BUY	$75.55 - $86.16 $1.1 Million - $1.26 Million	14,584 Added 6.01%	257,144 $20.8 Million
Q4 2022 Feb 10, 2023	SELL	$61.6 - $76.99 $1.81 Million - $2.26 Million	-29,381 Reduced 10.8%	242,560 $18.2 Million
Q3 2022 Nov 01, 2022	BUY	$62.71 - $73.47 $233,908 - $274,043	3,730 Added 1.39%	271,941 $17.5 Million
Q2 2022 Aug 12, 2022	BUY	$67.12 - $79.99 $18 Million - $21.5 Million	268,211 New	268,211 $18.6 Million
Q2 2022 Aug 09, 2022	SELL	$67.12 - $79.99 $14.4 Million - $17.2 Million	-215,070 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$68.08 - $76.82 $520,403 - $587,212	-7,644 Reduced 3.43%	215,070 $17.4 Million
Q4 2021 Feb 14, 2022	SELL	$68.97 - $77.92 $2.96 Million - $3.35 Million	-42,949 Reduced 16.17%	222,714 $17 Million
Q3 2021 Nov 15, 2021	SELL	$67.56 - $80.74 $1.23 Million - $1.46 Million	-18,141 Reduced 6.39%	265,663 $19.7 Million
Q2 2021 Aug 11, 2021	BUY	$60.52 - $76.68 $1.99 Million - $2.52 Million	32,801 Added 13.07%	283,804 $18.9 Million
Q1 2021 May 17, 2021	BUY	$68.76 - $83.72 $516,662 - $629,072	7,514 Added 3.09%	251,003 $18.6 Million
Q4 2020 Feb 16, 2021	BUY	$65.85 - $76.67 $897,733 - $1.05 Million	13,633 Added 5.93%	243,489 $17.7 Million
Q3 2020 Nov 17, 2020	SELL	$56.85 - $73.32 $985,892 - $1.27 Million	-17,342 Reduced 7.02%	229,856 $15.3 Million
Q3 2020 Nov 13, 2020	BUY	$56.85 - $73.32 $1.18 Million - $1.53 Million	20,802 Added 9.19%	247,198 $16.4 Million
Q2 2020 Aug 17, 2020	SELL	$32.7 - $57.0 $80,245 - $139,878	-2,454 Reduced 1.07%	226,396 $12.9 Million
Q1 2020 May 14, 2020	SELL	$29.38 - $54.65 $73,009 - $135,805	-2,485 Reduced 1.07%	228,850 $8.09 Million
Q4 2019 Feb 11, 2020	BUY	$45.61 - $53.56 $40,501 - $47,561	888 Added 0.39%	231,335 $12.1 Million
Q3 2019 Oct 25, 2019	BUY	$47.08 - $51.5 $566,137 - $619,287	12,025 Added 5.51%	230,447 $11.6 Million
Q2 2019 Jul 31, 2019	BUY	$43.0 - $49.21 $544,939 - $623,638	12,673 Added 6.16%	218,422 $0
Q1 2019 May 08, 2019	BUY	$38.28 - $48.4 $1.46 Million - $1.84 Million	38,044 Added 22.69%	205,749 $9.94 Million
Q4 2018 Feb 12, 2019	SELL	$37.76 - $44.89 $216,893 - $257,848	-5,744 Reduced 3.31%	167,705 $6.56 Million
Q3 2018 Nov 13, 2018	SELL	$38.16 - $42.92 $865,201 - $973,125	-22,673 Reduced 11.56%	173,449 $7.11 Million
Q2 2018 Aug 10, 2018	BUY	$36.43 - $40.46 $20,182 - $22,414	554 Added 0.28%	196,122 $7.8 Million
Q1 2018 May 10, 2018	SELL	$37.26 - $44.42 $596 - $710	-16 Reduced 0.01%	195,568 $7.32 Million
Q4 2017 Feb 09, 2018	BUY	$35.9 - $43.82 $33,961 - $41,453	946 Added 0.49%	195,584 $8.35 Million
Q3 2017 Nov 09, 2017	BUY	$36.65 - $44.21 $7.13 Million - $8.6 Million	194,638	194,638 $7.12 Million

Others Institutions Holding HOLX

# of Institutions

746

Shares Held

218M

Call Options Held

341K

Put Options Held

151K

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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Great West Life Assurance CO Hologic Inc Transaction History