Guggenheim Capital LLC Hologic Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Hologic Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 28,100 shares of HOLX stock, worth $2.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,100

Previous 7,122 294.55%

Holding current value

$2.21 Million

Previous $528,000 333.52%

% of portfolio

0.02%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.48 - $83.64 $1.54 Million - $1.75 Million	20,978 Added 294.55%	28,100 $2.29 Million
Q2 2024 Aug 14, 2024	SELL	$71.43 - $78.41 $909,018 - $997,845	-12,726 Reduced 64.12%	7,122 $528,000
Q1 2024 May 14, 2024	SELL	$71.33 - $77.96 $1.56 Million - $1.71 Million	-21,891 Reduced 52.45%	19,848 $1.55 Million
Q4 2023 Feb 14, 2024	SELL	$65.11 - $72.63 $156,719 - $174,820	-2,407 Reduced 5.45%	41,739 $2.98 Million
Q3 2023 Nov 14, 2023	BUY	$69.24 - $81.9 $659,372 - $779,933	9,523 Added 27.5%	44,146 $3.06 Million
Q2 2023 Aug 11, 2023	SELL	$77.76 - $87.67 $3.55 Million - $4 Million	-45,648 Reduced 56.87%	34,623 $2.8 Million
Q1 2023 May 10, 2023	SELL	$75.55 - $86.16 $993,255 - $1.13 Million	-13,147 Reduced 14.07%	80,271 $6.48 Million
Q4 2022 Feb 14, 2023	BUY	$61.6 - $76.99 $1.54 Million - $1.93 Million	25,072 Added 36.68%	93,418 $6.99 Million
Q3 2022 Nov 14, 2022	BUY	$62.71 - $73.47 $26,150 - $30,636	417 Added 0.61%	68,346 $4.41 Million
Q2 2022 Aug 15, 2022	SELL	$67.12 - $79.99 $1.03 Million - $1.22 Million	-15,279 Reduced 18.36%	67,929 $4.71 Million
Q1 2022 May 16, 2022	BUY	$68.08 - $76.82 $293,016 - $330,633	4,304 Added 5.45%	83,208 $6.39 Million
Q4 2021 Feb 14, 2022	BUY	$68.97 - $77.92 $622,868 - $703,695	9,031 Added 12.92%	78,904 $6.04 Million
Q3 2021 Nov 15, 2021	SELL	$67.56 - $80.74 $2.14 Million - $2.56 Million	-31,735 Reduced 31.23%	69,873 $5.16 Million
Q2 2021 Aug 13, 2021	SELL	$60.52 - $76.68 $91,324 - $115,710	-1,509 Reduced 1.46%	101,608 $6.78 Million
Q1 2021 May 13, 2021	BUY	$68.76 - $83.72 $4.83 Million - $5.88 Million	70,289 Added 214.11%	103,117 $7.67 Million
Q4 2020 Feb 16, 2021	BUY	$65.85 - $76.67 $37,336 - $43,471	567 Added 1.76%	32,828 $2.39 Million
Q3 2020 Nov 13, 2020	SELL	$56.85 - $73.32 $619,210 - $798,601	-10,892 Reduced 25.24%	32,261 $2.14 Million
Q2 2020 Aug 14, 2020	SELL	$32.7 - $57.0 $510,937 - $890,625	-15,625 Reduced 26.58%	43,153 $2.46 Million
Q1 2020 Jun 02, 2020	SELL	$29.38 - $54.65 $541,444 - $1.01 Million	-18,429 Reduced 23.87%	58,778 $2.06 Million
Q4 2019 Feb 14, 2020	SELL	$45.61 - $53.56 $421,071 - $494,465	-9,232 Reduced 10.68%	77,207 $4.03 Million
Q3 2019 Nov 14, 2019	SELL	$47.08 - $51.5 $121,843 - $133,282	-2,588 Reduced 2.91%	86,439 $4.36 Million
Q2 2019 Aug 14, 2019	BUY	$43.0 - $49.21 $1.4 Million - $1.6 Million	32,473 Added 57.42%	89,027 $4.28 Million
Q1 2019 May 15, 2019	BUY	$38.28 - $48.4 $47,199 - $59,677	1,233 Added 2.23%	56,554 $2.74 Million
Q4 2018 Feb 14, 2019	SELL	$37.76 - $44.89 $4.96 Million - $5.9 Million	-131,456 Reduced 70.38%	55,321 $2.27 Million
Q3 2018 Nov 14, 2018	SELL	$38.16 - $42.92 $221,556 - $249,193	-5,806 Reduced 3.01%	186,777 $7.65 Million
Q2 2018 Aug 14, 2018	SELL	$36.43 - $40.46 $56.4 Million - $62.6 Million	-1,547,059 Reduced 88.93%	192,583 $7.65 Million
Q1 2018 May 15, 2018	BUY	$37.26 - $44.42 $2.89 Million - $3.45 Million	77,589 Added 4.67%	1,739,642 $65 Million
Q4 2017 Feb 14, 2018	BUY	$35.9 - $43.82 $18.8 Million - $22.9 Million	523,654 Added 46.0%	1,662,053 $71.1 Million
Q3 2017 Nov 14, 2017	BUY	$36.65 - $44.21 $41.7 Million - $50.3 Million	1,138,399	1,138,399 $41.8 Million

Others Institutions Holding HOLX

# of Institutions

773

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 $19.7B
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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Guggenheim Capital LLC Hologic Inc Transaction History