Hartford Investment Management CO Hologic Inc Transaction History

Hartford Investment Management CO

$2.99 Billion
Q3 2024

A detailed history of Hartford Investment Management CO transactions in Hologic Inc stock. As of the latest transaction made, Hartford Investment Management CO holds 14,792 shares of HOLX stock, worth $1.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,792

Previous 14,965 1.16%

Holding current value

$1.17 Million

Previous $1.11 Million 8.37%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$73.48 - $83.64 $12,712 - $14,469	-173 Reduced 1.16%	14,792 $1.2 Million
Q2 2024 Aug 01, 2024	SELL	$71.43 - $78.41 $15,786 - $17,328	-221 Reduced 1.46%	14,965 $1.11 Million
Q1 2024 Apr 17, 2024	SELL	$71.33 - $77.96 $99,576 - $108,832	-1,396 Reduced 8.42%	15,186 $1.18 Million
Q4 2023 Jan 23, 2024	SELL	$65.11 - $72.63 $19,207 - $21,425	-295 Reduced 1.75%	16,582 $1.18 Million
Q3 2023 Oct 16, 2023	SELL	$69.24 - $81.9 $39,882 - $47,174	-576 Reduced 3.3%	16,877 $1.17 Million
Q2 2023 Jul 19, 2023	SELL	$77.76 - $87.67 $267,261 - $301,321	-3,437 Reduced 16.45%	17,453 $1.41 Million
Q1 2023 May 09, 2023	BUY	$75.55 - $86.16 $203,758 - $232,373	2,697 Added 14.82%	20,890 $1.69 Million
Q4 2022 Jan 20, 2023	SELL	$61.6 - $76.99 $341,448 - $426,755	-5,543 Reduced 23.35%	18,193 $1.36 Million
Q3 2022 Nov 02, 2022	SELL	$62.71 - $73.47 $22,136 - $25,934	-353 Reduced 1.47%	23,736 $1.53 Million
Q2 2022 Jul 22, 2022	BUY	$67.12 - $79.99 $15,504 - $18,477	231 Added 0.97%	24,089 $1.67 Million
Q1 2022 Apr 20, 2022	SELL	$68.08 - $76.82 $126,833 - $143,115	-1,863 Reduced 7.24%	23,858 $1.83 Million
Q4 2021 Feb 02, 2022	BUY	$68.97 - $77.92 $129,870 - $146,723	1,883 Added 7.9%	25,721 $1.97 Million
Q3 2021 Nov 01, 2021	SELL	$67.56 - $80.74 $225,920 - $269,994	-3,344 Reduced 12.3%	23,838 $1.76 Million
Q2 2021 Jul 29, 2021	SELL	$60.52 - $76.68 $72,684 - $92,092	-1,201 Reduced 4.23%	27,182 $1.81 Million
Q1 2021 Apr 21, 2021	SELL	$68.76 - $83.72 $77,698 - $94,603	-1,130 Reduced 3.83%	28,383 $2.11 Million
Q4 2020 Feb 01, 2021	BUY	$65.85 - $76.67 $133,214 - $155,103	2,023 Added 7.36%	29,513 $2.15 Million
Q3 2020 Oct 29, 2020	SELL	$56.85 - $73.32 $54,973 - $70,900	-967 Reduced 3.4%	27,490 $1.83 Million
Q2 2020 Aug 04, 2020	SELL	$32.7 - $57.0 $62,293 - $108,585	-1,905 Reduced 6.27%	28,457 $1.62 Million
Q1 2020 Apr 24, 2020	BUY	$29.38 - $54.65 $29,409 - $54,704	1,001 Added 3.41%	30,362 $1.07 Million
Q4 2019 Jan 29, 2020	SELL	$45.61 - $53.56 $14,321 - $16,817	-314 Reduced 1.06%	29,361 $1.53 Million
Q3 2019 Oct 28, 2019	SELL	$47.08 - $51.5 $2,871 - $3,141	-61 Reduced 0.21%	29,675 $1.5 Million
Q2 2019 Jul 25, 2019	BUY	$43.0 - $49.21 $12,513 - $14,320	291 Added 0.99%	29,736 $1.43 Million
Q1 2019 Apr 29, 2019	SELL	$38.28 - $48.4 $24,614 - $31,121	-643 Reduced 2.14%	29,445 $1.43 Million
Q4 2018 Feb 04, 2019	SELL	$37.76 - $44.89 $10,308 - $12,254	-273 Reduced 0.9%	30,088 $1.24 Million
Q3 2018 Nov 08, 2018	SELL	$38.16 - $42.92 $15,683 - $17,640	-411 Reduced 1.34%	30,361 $1.24 Million
Q2 2018 Jul 19, 2018	SELL	$36.43 - $40.46 $776,869 - $862,809	-21,325 Reduced 40.93%	30,772 $1.22 Million
Q1 2018 Apr 24, 2018	SELL	$37.26 - $44.42 $177,320 - $211,394	-4,759 Reduced 8.37%	52,097 $1.95 Million
Q4 2017 Feb 12, 2018	SELL	$35.9 - $43.82 $250,905 - $306,257	-6,989 Reduced 10.95%	56,856 $2.43 Million
Q3 2017 Nov 13, 2017	BUY	$36.65 - $44.21 $2.34 Million - $2.82 Million	63,845	63,845 $2.34 Million

Others Institutions Holding HOLX

# of Institutions

775

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...

More about HOLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hartford Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Hartford Investment Management CO with notifications on news.

Account

Hartford Investment Management CO Hologic Inc Transaction History